DIS · The Walt Disney Company

Communication Services NYQ United States thewaltdisneycompany.com ↗
Val Gro Qua Mom Sta Cap P/S1.86 P/E Fwd P/E14.27 PEG2.76 52W –  RSI Target$128.18 (+20.3%) Beta1.41 Div1.42%
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 53 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral

Key Signals 3

▲ Double Bottom Major reversal 2026-08-05 · $99.85
Two lows ~$93.63 — bullish reversal confirmed
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▼ Double Top Major reversal 2026-06-30 · $97.21
Two peaks ~$104.09 — bearish reversal confirmed
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▼ Double Top Major reversal 2026-07-23 · $94.78
Two peaks ~$101.79 — bearish reversal confirmed
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-05-06 · $107.24
▲ MACD Bullish Crossover 2026-06-16 · $100.51
▲ MACD Bullish Crossover 2026-07-16 · $99.71
▲ Bull Flag 2026-08-14 · $105.25

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

Next Earnings Nov 12, 2026
Beat Rate 100%
Consensus STRONG BUY
Analyst Upside +20.3%
EPS — History & 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
29
2
1
BuyHoldSell
Price Target Range
$128.18 +20.3% upside
Low $88 High $160
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 37.59%Last 12 Months
Operating Margin 19.30%Last 12 Months
Return on Equity 8.01%Last 12 Months
Revenue Growth 6.80%Year over Year
Free Cash Flow 4.86BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 39.40Most Recent Quarter
Current Ratio 0.71Most Recent Quarter
Cash 5.18BMost Recent Quarter
Total Debt 46.04BMost Recent Quarter
Net Debt Most Recent Quarter
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 Cap183.98B
Enterprise Value231.64B
Trailing P/E21.83
Forward P/E14.27
PEG Ratio (5yr)2.76
Price/Sales (ttm)1.86
Price/Book (mrq)1.68
EV/Revenue2.34
EV/EBITDA11.05
Share Statistics
Avg Vol (3m)10.37M
Shares Outstanding1.73B
Float1.72B
% Held by Insiders0.06%
% Held by Institutions78.58%
Short Ratio2.16
Short % of Float1.20%
Profitability
Gross Margin37.59%
Operating Margin (ttm)19.30%
Profit Margin8.70%
Return on Assets (ttm)4.81%
Return on Equity (ttm)8.01%
Income Statement
Revenue (ttm)98.86B
Revenue Growth (yoy)6.80%
Gross Profit (ttm)37.17B
EBITDA20.96B
Net Income (ttm)8.60B
Diluted EPS (ttm)4.88
EPS Growth (yoy)-48.30%
Balance Sheet
Total Cash (mrq)5.18B
Total Debt (mrq)46.04B
Debt / Equity (mrq)39.40
Current Ratio (mrq)0.71
Book Value / Share63.60
Operating CF (ttm)16.99B
Free Cash Flow (ttm)4.86B
Trading & Dividends
Beta (5Y)1.41
50-Day MA101.64
200-Day MA103.97
Fwd Dividend Yield1.42%
Payout Ratio30.93%
Income
Dividend Yield 1.42%Last 12 Months
Annual Rate 1.50Forward
Payout Ratio 30.93%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 30.93%
Monthly Dividends
Ownership Breakdown
Institutional 78.58% Insider 0.06% Public 21.4%
Short Interest 1.20% 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
Date Insider Role Transaction Shares Price Value