Walt Disney Company (DIS)
NYSE:DIS
Want to see DIS full AI Analyst Report?
DIS Stock Chart & Stats
$106.29
-$2.53(-2.27%)
At close: 4:00 PM EST
$106.29
-$2.53(-2.27%)
Day’s Range― - ―
52-Week Range$92.19 - $124.69
Previous CloseN/A
Volume2.58M
Average Volume (3M)8.64M
Market Cap
$172.59B
Enterprise Value$218.52B
Total Cash (Recent Filing)$5.68B
Total Debt (Recent Filing)$47.36B
Price to Earnings (P/E)15.6
Beta0.94
Next Earnings
Aug 12, 2026EPS Estimate
1.87Next Dividend Ex-DateN/A
Dividend Yield1.1%
Share Statistics
EPS (TTM)6.26
Shares Outstanding1,736,511,500
10 Day Avg. Volume8,026,098
30 Day Avg. Volume8,643,839
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.86
Price to Sales (P/S)2.17
P/FCF Ratio20.31
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue2.25
Enterprise Value/Gross Profit6.05
Enterprise Value/Ebitda10.54
Forecast
1Y Price Target
$133.17Price Target Upside25.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)6.81
Revenue Forecast (FY)$101.78B
Bulls Say, Bears Say
Bulls Say
IP / Franchise FlywheelDisney’s large, enduring franchises create repeatable cross-platform monetization: box office, streaming hours, parks IP, and consumer products. That flywheel lowers customer acquisition for new releases, supports licensing and in-park demand, and sustains multi-year revenue streams.
Streaming Revenue & Margin ImprovementAccelerating SVOD growth with double-digit entertainment margins indicates streaming is moving from investment to durable profit generation. Recurring subscription and ad revenue scale improves cash flow predictability and supports reinvestment in content and technology over several years.
Experiences Recovery & ExpansionTheme parks, cruises and resorts showing record revenue and OI reflect resilient demand for destination experiences. Planned cruise fleet expansion and major park investments indicate durable capacity-driven revenue growth and diversification of cash flow beyond media.
Bears Say
Volatile Cash ConversionInconsistent cash conversion reduces flexibility to fund capex, content spend, and buybacks without tapping markets. If FCF remains volatile, capital allocation choices and debt servicing become more sensitive to cyclical revenue swings and one-time timing effects over the next 2–6 months and beyond.
Large Absolute Debt LoadWhile debt ratios have improved, a high absolute debt stock means interest cost and refinancing exposure remain meaningful. This constrains financial flexibility for big-ticket experiential investments and makes results more sensitive to higher rates or weaker cash flow in adverse cycles.
Linear-to-streaming & Sports Rights RiskStructural shift from linear to streaming requires re‑monetizing audiences at streaming economics. Expensive sports rights widen the break‑even hurdle and can dilute margins until scale and ad/ARPU gains materialize, posing a medium-term execution and cost-risk for profitability.
Walt Disney News
DIS FAQ
What was Walt Disney Company’s price range in the past 12 months?
Walt Disney Company lowest stock price was $92.19 and its highest was $124.69 in the past 12 months.
What is Walt Disney Company’s market cap?
Walt Disney Company’s market cap is $172.59B.
When is Walt Disney Company’s upcoming earnings report date?
Walt Disney Company’s upcoming earnings report date is Aug 12, 2026 which is in 68 days.
How were Walt Disney Company’s earnings last quarter?
Walt Disney Company released its earnings results on Mar 07, 2026. The company reported $1.57 earnings per share for the quarter, beating the consensus estimate of $1.493 by $0.077.
Is Walt Disney Company overvalued?
According to Wall Street analysts Walt Disney Company’s price is currently Undervalued.
Does Walt Disney Company pay dividends?
Walt Disney Company pays a Notavailable dividend of $0.75 which represents an annual dividend yield of 1.1%. See more information on Walt Disney Company dividends here
What is Walt Disney Company’s EPS estimate?
Walt Disney Company’s EPS estimate is 1.87.
How many shares outstanding does Walt Disney Company have?
Walt Disney Company has 1,736,511,500 shares outstanding.
What happened to Walt Disney Company’s price movement after its last earnings report?
Walt Disney Company reported an EPS of $1.57 in its last earnings report, beating expectations of $1.493. Following the earnings report the stock price went down -7.402%.
Which hedge fund is a major shareholder of Walt Disney Company?
Currently, no hedge funds are holding shares in DIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Walt Disney Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$133.17 (25.29% Upside)
$133.17 (25.29% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 209.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.49%
12-Months-Change
Fundamentals
Return on Equity
10.29%
Trailing 12-Months
Asset Growth
4.79%
Trailing 12-Months
Company Description
Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and 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; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
DIS Company Deck
DIS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented solid operational momentum across multiple fronts: revenue and segment operating income growth, accelerating streaming revenue, record results and global expansion in Experiences, strong franchise content performance, and tangible product/technology initiatives. Management acknowledged near-term headwinds—domestic parks attendance softness, preopening costs, international visitation impacts, linear-to-streaming transitions for networks and sports rights expense, plus macro risks—but provided plans to address them and reiterated multi-year EPS targets. Overall, the positives around content, streaming acceleration, parks expansion and technology initiatives outweigh the limited near-term challenges.View all DIS earnings summariesDIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
DIS Stock 12 Month Forecast
Average Price Target
$133.17
▲(25.29% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
19.92% Mutual Funds
16.34% Other Institutional Investors
40.56% Public Companies and Individual Investors