DIS · Walt Disney Company (The)
Communication Services NYQ United States thewaltdisneycompany.com ↗
BEARISH STRONG BUY
Val Gro Qua Mom Sta Cap P/SN/A P/E Fwd P/E13.20 PEG2.25 52W –  RSI Target$127.48 (+29.4%) Beta1.40 Div1.52%
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RSI (14)
Pattern Overlays
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Entertainment Burbank, United States 175,560 employees
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 52 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
4Bearish
0Neutral
▲ Bull Flag — Breakout after +13% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$100.06 broken — major bearish reversal
▼ Double Top — Two peaks ~$107.97 — bearish reversal confirmed
▼ Double Top — Two peaks ~$104.09 — bearish reversal confirmed
▼ Double Top — Two peaks ~$101.79 — bearish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Aug 05, 2026
Beat Rate 100%
Consensus STRONG BUY
Analyst Upside +29.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
STRONG BUY
28
2
1
BuyHoldSell
Price Target Range
$127.48 +29.4% upside
Low $88 High $163
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Citigroup Buy ↔ Maintain 2026-07-29
UBS Buy ↔ Maintain 2026-07-20
Barclays Overweight ↔ Maintain 2026-07-14
Benchmark Buy ● Initiate 2026-07-13
Wells Fargo Overweight ↔ Maintain 2026-07-13
Rosenblatt Buy ↔ Maintain 2026-07-07
Raymond James Outperform ↔ Maintain 2026-07-02
JP Morgan Overweight ↔ Maintain 2026-06-30
Needham Buy ↔ Reiterate 2026-06-12
Guggenheim Buy ↔ Maintain 2026-05-07
TD Cowen Hold ↔ Reiterate 2026-02-03
Jefferies Buy ↔ Maintain 2026-02-03
Evercore ISI Group Outperform ↔ Maintain 2025-11-14
Citigroup 2026-07-29
Buy ↔ Maintain
UBS 2026-07-20
Buy ↔ Maintain
Barclays 2026-07-14
Overweight ↔ Maintain
Benchmark 2026-07-13
Buy ● Initiate
Wells Fargo 2026-07-13
Overweight ↔ Maintain
Rosenblatt 2026-07-07
Buy ↔ Maintain
Raymond James 2026-07-02
Outperform ↔ Maintain
JP Morgan 2026-06-30
Overweight ↔ Maintain
Needham 2026-06-12
Buy ↔ Reiterate
Guggenheim 2026-05-07
Buy ↔ Maintain
TD Cowen 2026-02-03
Hold ↔ Reiterate
Jefferies 2026-02-03
Buy ↔ Maintain
Evercore ISI Group 2025-11-14
Outperform ↔ Maintain
Profitability
Gross Margin 37.16%TTM
Op. Margin 15.51%TTM
ROE 11.01%TTM
Rev. Growth 6.50%YoY
Free Cash Flow 3.75BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 41.07MRQ
Current Ratio 0.68MRQ
Cash 5.68BMRQ
Total Debt 47.36BMRQ
Net Debt MRQ
Income
Div. Yield 1.52%TTM
Annual Rate 1.50Fwd
Payout Ratio 20.00%TTM
Dividend History
Payout Ratio (TTM): 20.00%
DateAmount / ShareYield at Payment
2026-06-30 $0.7500 0.78%
2025-12-15 $0.7500 0.68%
2025-06-24 $0.5000 0.43%
2024-12-16 $0.5000 0.45%
2024-07-08 $0.4500 0.47%
2023-12-08 $0.3000 0.33%
2019-12-13 $0.8800 0.62%
2019-07-05 $0.8800 0.64%
2018-12-07 $0.8800 0.82%
2018-07-06 $0.8400 0.84%
2017-12-08 $0.8400 0.85%
2017-07-06 $0.7800 0.81%
2016-12-08 $0.7800 0.81%
2016-07-07 $0.7100 0.78%
2015-12-10 $0.7100 0.70%
2015-07-01 $0.6600 0.63%
2014-12-11 $1.1500 1.39%
2013-12-12 $0.8600 1.38%
2012-12-06 $0.7500 1.74%
2011-12-14 $0.6000 1.97%
2010-12-09 $0.4000 1.27%
2009-12-10 $0.3500 1.32%
2008-12-11 $0.3500 1.84%
2007-12-05 $0.3500 1.30%
2006-12-13 $0.3058 1.11%
2005-12-08 $0.2664 1.34%
2004-12-08 $0.2368 1.11%
2003-12-10 $0.2072 1.19%
2002-12-11 $0.2072 1.59%
2001-12-05 $0.2072 1.25%
2000-12-06 $0.2072 0.87%
1999-11-12 $0.2072 1.10%
1999-10-07 $0.0523 0.27%
1998-10-07 $0.0513 0.28%
1998-07-22 $0.0513 0.19%
1998-04-07 $0.0520 0.20%
1998-01-07 $0.0434 0.18%
1997-10-15 $0.0434 0.20%
1997-07-09 $0.0434 0.23%
1997-04-09 $0.0434 0.24%
How DIS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market CapN/A
Enterprise Value219.29B
Trailing P/E15.76
Forward P/E13.20
PEG Ratio (5yr)2.25
Price/Sales (ttm)N/A
Price/Book (mrq)1.58
EV/Revenue2.25
EV/EBITDA11.12
Share Statistics
Avg Vol (3m)10.25M
Shares OutstandingN/A
Float1.73B
% Held by Insiders0.06%
% Held by Institutions77.83%
Short Ratio1.91
Short % of Float1.30%
Profitability
Gross Margin37.16%
Operating Margin (ttm)15.51%
Profit Margin11.54%
Return on Assets (ttm)4.45%
Return on Equity (ttm)11.01%
Income Statement
Revenue (ttm)97.26B
Revenue Growth (yoy)6.50%
Gross Profit (ttm)36.14B
EBITDA19.72B
Net Income (ttm)11.22B
Diluted EPS (ttm)6.25
EPS Growth (yoy)-29.80%
Balance Sheet
Total Cash (mrq)5.68B
Total Debt (mrq)47.36B
Debt / Equity (mrq)41.07
Current Ratio (mrq)0.68
Book Value / Share62.30
Operating CF (ttm)15.79B
Free Cash Flow (ttm)3.75B
Trading & Dividends
Beta (5Y)1.40
50-Day MA99.51
200-Day MA104.89
Fwd Dividend Yield152.00%
Payout Ratio20.00%
Ownership Breakdown
Institutional 77.83% Insider 0.06% Public 22.1%
Short Interest 1.30% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in DIS in their latest SEC 13F filing.

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Insider Transactions
DateInsiderRoleTransactionSharesValue
2026-07-17 COLEMAN SONIA L Officer 1,181
2026-07-17 ROEDER PAUL M Officer 955
2026-07-17 WOODFORD BRENT A Officer 1,162
2026-07-15 ROEDER PAUL M Officer 3,115
2026-07-15 WOODFORD BRENT A Officer 3,827
2026-06-30 DARROCH JEREMY Director Stock Award(Grant) at price 100.80 per share. 954 $96,244
2026-06-30 LAGOMASINO MARIA ELENA Director Stock Award(Grant) at price 100.80 per share. 954 $96,244
2026-06-30 MCDONALD CALVIN Director Stock Award(Grant) at price 100.80 per share. 954 $96,244
2026-06-30 RICE DERICA W Director Stock Award(Grant) at price 100.80 per share. 1,023 $103,118
2026-06-30 GORMAN JAMES P Director Stock Award(Grant) at price 100.80 per share. 1,364 $137,491
2026-06-30 CHANG AMY L Director Stock Award(Grant) at price 100.80 per share. 954 $96,244
2026-06-30 EVERSON CAROLYN Director Stock Award(Grant) at price 100.80 per share. 954 $96,244
2026-06-30 BARRA MARY TERESA Director Stock Award(Grant) at price 100.80 per share. 1,016 $102,493
2026-06-30 WILLIAMS JEFFREY E Director Stock Award(Grant) at price 100.80 per share. 954 $96,244
2026-06-30 FROMAN MICHAEL B. G. Director Stock Award(Grant) at price 100.80 per share. 1,004 $101,244
2026-06-23 COLEMAN SONIA L Officer 809
2026-06-23 COLEMAN SONIA L Officer 4,079
2026-06-15 ROEDER PAUL M Officer 1,533
2026-06-15 WOODFORD BRENT A Officer 2,215
2026-03-31 DARROCH JEREMY Director Stock Award(Grant) at price 96.96 per share. 1,034 $100,286
2026-03-31 LAGOMASINO MARIA ELENA Director Stock Award(Grant) at price 96.96 per share. 1,266 $122,829
2026-03-31 MCDONALD CALVIN Director Stock Award(Grant) at price 96.96 per share. 1,080 $104,785
2026-03-31 RICE DERICA W Director Stock Award(Grant) at price 96.96 per share. 1,229 $119,222
2026-03-31 GORMAN JAMES P Director Stock Award(Grant) at price 96.96 per share. 1,477 $143,220
2026-03-31 CHANG AMY L Director Stock Award(Grant) at price 96.96 per share. 1,080 $104,785
COLEMAN SONIA L Officer
2026-07-17 1,181 sh
ROEDER PAUL M Officer
2026-07-17 955 sh
WOODFORD BRENT A Officer
2026-07-17 1,162 sh
ROEDER PAUL M Officer
2026-07-15 3,115 sh
WOODFORD BRENT A Officer
2026-07-15 3,827 sh
DARROCH JEREMY Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 954 sh $96,244
LAGOMASINO MARIA ELENA Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 954 sh $96,244
MCDONALD CALVIN Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 954 sh $96,244
RICE DERICA W Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 1,023 sh $103,118
GORMAN JAMES P Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 1,364 sh $137,491
CHANG AMY L Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 954 sh $96,244
EVERSON CAROLYN Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 954 sh $96,244
BARRA MARY TERESA Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 1,016 sh $102,493
WILLIAMS JEFFREY E Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 954 sh $96,244
FROMAN MICHAEL B. G. Director
Stock Award(Grant) at price 100.80 per share.
2026-06-30 1,004 sh $101,244
COLEMAN SONIA L Officer
2026-06-23 809 sh
COLEMAN SONIA L Officer
2026-06-23 4,079 sh
ROEDER PAUL M Officer
2026-06-15 1,533 sh
WOODFORD BRENT A Officer
2026-06-15 2,215 sh
DARROCH JEREMY Director
Stock Award(Grant) at price 96.96 per share.
2026-03-31 1,034 sh $100,286
LAGOMASINO MARIA ELENA Director
Stock Award(Grant) at price 96.96 per share.
2026-03-31 1,266 sh $122,829
MCDONALD CALVIN Director
Stock Award(Grant) at price 96.96 per share.
2026-03-31 1,080 sh $104,785
RICE DERICA W Director
Stock Award(Grant) at price 96.96 per share.
2026-03-31 1,229 sh $119,222
GORMAN JAMES P Director
Stock Award(Grant) at price 96.96 per share.
2026-03-31 1,477 sh $143,220
CHANG AMY L Director
Stock Award(Grant) at price 96.96 per share.
2026-03-31 1,080 sh $104,785