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)
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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.
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
BuyHoldSell
Price Target Range
$127.48
+29.4% upside
Low $88
—
High $163
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| 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%
| Date | Amount / Share | Yield 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | N/A |
| Enterprise Value | 219.29B |
| Trailing P/E | 15.76 |
| Forward P/E | 13.20 |
| PEG Ratio (5yr) | 2.25 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 1.58 |
| EV/Revenue | 2.25 |
| EV/EBITDA | 11.12 |
Share Statistics
| Avg Vol (3m) | 10.25M |
| Shares Outstanding | N/A |
| Float | 1.73B |
| % Held by Insiders | 0.06% |
| % Held by Institutions | 77.83% |
| Short Ratio | 1.91 |
| Short % of Float | 1.30% |
Profitability
| Gross Margin | 37.16% |
| Operating Margin (ttm) | 15.51% |
| Profit Margin | 11.54% |
| 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 |
| EBITDA | 19.72B |
| 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 / Share | 62.30 |
| Operating CF (ttm) | 15.79B |
| Free Cash Flow (ttm) | 3.75B |
Trading & Dividends
| Beta (5Y) | 1.40 |
| 50-Day MA | 99.51 |
| 200-Day MA | 104.89 |
| Fwd Dividend Yield | 152.00% |
| Payout Ratio | 20.00% |
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
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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