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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RSI ()
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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.
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
Learn more →
▼ Double Top
Major reversal
2026-06-30 · $97.21
Two peaks ~$104.09 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-23 · $94.78
Two peaks ~$101.79 — bearish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview 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
$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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 183.98B |
| Enterprise Value | 231.64B |
| Trailing P/E | 21.83 |
| Forward P/E | 14.27 |
| PEG Ratio (5yr) | 2.76 |
| Price/Sales (ttm) | 1.86 |
| Price/Book (mrq) | 1.68 |
| EV/Revenue | 2.34 |
| EV/EBITDA | 11.05 |
Share Statistics
| Avg Vol (3m) | 10.37M |
| Shares Outstanding | 1.73B |
| Float | 1.72B |
| % Held by Insiders | 0.06% |
| % Held by Institutions | 78.58% |
| Short Ratio | 2.16 |
| Short % of Float | 1.20% |
Profitability
| Gross Margin | 37.59% |
| Operating Margin (ttm) | 19.30% |
| Profit Margin | 8.70% |
| 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 |
| EBITDA | 20.96B |
| 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 / Share | 63.60 |
| Operating CF (ttm) | 16.99B |
| Free Cash Flow (ttm) | 4.86B |
Trading & Dividends
| Beta (5Y) | 1.41 |
| 50-Day MA | 101.64 |
| 200-Day MA | 103.97 |
| Fwd Dividend Yield | 1.42% |
| Payout Ratio | 30.93% |
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 |
|---|