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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 - $123.40
Previous CloseN/A
Volume2.58M
Average Volume (3M)10.30M
Market Cap
$168.70B
Enterprise Value$212.05K
Total Cash (Recent Filing)$5.68B
Total Debt (Recent Filing)$47.36B
Price to Earnings (P/E)15.9
Beta0.97
Next Earnings
Aug 05, 2026EPS Estimate
1.86Next Dividend Ex-DateN/A
Dividend Yield1.1%
Share Statistics
EPS (TTM)6.26
Shares Outstanding1,736,511,500
10 Day Avg. Volume8,940,958
30 Day Avg. Volume10,302,429
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$129.94Price Target Upside22.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)6.81
Revenue Forecast (FY)$101.76B
Bulls Say, Bears Say
Bulls Say
Diversified Franchise Monetization ModelDisney’s multi-channel model—studios, linear and streaming distribution, parks/resorts, cruises and licensing—creates a durable franchise flywheel. Successful IP feeds box office, streaming engagement, park attendance and merchandise royalties, smoothing revenue cycles and supporting cross-platform margin resilience over years.
Streaming Revenue Acceleration And Margin ExpansionSequential acceleration in SVOD revenue with rising ad sales and double-digit SVOD margins shows scaling economics. A stronger subscription+ad mix and tech investments (personalization, AI) support lower churn and better monetization long term, helping convert content investment into repeatable high-margin cash flows.
Improving Leverage And Sizeable Equity BufferFalling debt-to-equity and a large equity base materially strengthen financial flexibility. This balance-sheet improvement supports continued capex for parks and cruise expansion, content spend and rights, and provides resilience against cyclical shocks or higher funding costs without immediate solvency pressure.
Bears Say
Volatile Free Cash Flow And Weak Cash ConversionDespite operating cash recovery, FCF volatility and cash conversion trailing earnings constrain durable capital allocation. If free cash flow remains inconsistent, it limits funding for content, parks expansion, dividends or buybacks and increases reliance on debt or asset sales when earnings face cyclical pressure.
Sports/linear-to-streaming Monetization RisksTransitioning expensive live sports from linear to streaming requires scale and precise monetization to avoid margin dilution. High rights costs and execution risk at ESPN could pressure segment margins for years unless streaming ad/sub economics fully offset legacy declines.
Regulatory Risk To Broadcast Licenses And ContentActive FCC probes represent structural regulatory risk that could affect broadcast licenses, distribution and ad revenue. Potential enforcement or litigation can require operational changes, create long lead-time uncertainty, and increase compliance costs or impair reach for key linear properties over multiple quarters.
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 $123.40 in the past 12 months.
What is Walt Disney Company’s market cap?
Walt Disney Company’s market cap is $168.70B.
When is Walt Disney Company’s upcoming earnings report date?
Walt Disney Company’s upcoming earnings report date is Aug 05, 2026 which is in 19 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 1.86.
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 -7.403%.
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$129.94 (22.25% Upside)
$129.94 (22.25% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 70%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 209.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.57%
12-Months-Change
Fundamentals
Return on Equity
10.29%
Trailing 12-Months
Asset Growth
4.79%
Trailing 12-Months
Company Description
Walt Disney Company
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
DIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
DIS Stock 12 Month Forecast
Average Price Target
$129.94
▲(22.25% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
20.47% Mutual Funds
0.38% Other Institutional Investors
56.50% Public Companies and Individual Investors