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DIS Stock Chart & Stats
$94.85
$2.02(2.18%)
At close: 4:00 PM EDT
$94.85
$2.02(2.18%)
Day’s Range― - ―
52-Week Range$92.19 - $119.78
Previous CloseN/A
Volume12.15M
Average Volume (3M)10.72M
Market Cap
$181.15B
Enterprise Value$219.86K
Total Cash (Recent Filing)$5.18B
Total Debt (Recent Filing)$46.04B
Price to Earnings (P/E)21.2
Beta0.99
Next Earnings
Nov 12, 2026EPS Estimate
1.67Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)4.86
Shares Outstanding1,726,686,900
10 Day Avg. Volume9,953,784
30 Day Avg. Volume10,721,560
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
$128.35Price Target Upside35.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)6.86
Revenue Forecast (FY)$101.47B
Bulls Say, Bears Say
Bulls Say
Franchise IP & Cross-platform FlywheelDisney's deep, monetizable franchises generate recurring revenue across films, streaming, parks and merchandise. The Toy Story example shows sustained theatrical, retail and streaming demand, improving content ROI and enabling cross-promotion that supports durable top-line and downstream monetization.
Experiences Resilience & Cash GenerationRecord Experiences revenue with rising attendance and per‑cap spending points to durable, high‑margin cash flows. Parks and cruises generate predictable, experiential demand and reinvestments (targeted CapEx) that management expects to return double‑digit project IRRs, supporting long‑term free cash generation.
Streaming Operational Leverage & Margin ProgressApp unification and product work are translating into tangible margin gains, evidenced by a 13% SVOD operating margin. Structural improvements (bundling, personalization, ad product) reduce churn and unit economics pressure, supporting sustainable margin expansion and long‑term streaming free cash flow.
Bears Say
Streaming International MonetizationUnder‑monetized international markets are a structural drag: scaling requires localized content, partnerships and pricing adjustments, which raise ongoing content spend and execution complexity. Delays here can compress global streaming margins and slow secular subscriber monetization improvements.
Asia Parks Demand WeaknessSoftness in Asian parks hits a region where Disney has heavy fixed investments. Prolonged weak demand can reduce returns on recently deployed capital, delay payback on major projects and force more aggressive marketing or discounted pricing that erodes Experiences margins long term.
Material Debt & Weaker Free Cash Flow ConversionLeverage has improved but remains sizable and FCF conversion has declined versus prior years. Lower cash conversion and $46B of debt reduce financial flexibility to fund heavy content and CapEx, maintain buybacks, or absorb earnings volatility without pressuring credit metrics over time.
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 $119.78 in the past 12 months.
What is Walt Disney Company’s market cap?
Walt Disney Company’s market cap is $181.15B.
When is Walt Disney Company’s upcoming earnings report date?
Walt Disney Company’s upcoming earnings report date is Nov 12, 2026 which is in 92 days.
How were Walt Disney Company’s earnings last quarter?
Walt Disney Company released its earnings results on Aug 05, 2026. The company reported $2.06 earnings per share for the quarter, beating the consensus estimate of $1.856 by $0.204.
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 Semiannually dividend of $0.75 which represents an annual dividend yield of 1.45%. See more information on Walt Disney Company dividends here
What is Walt Disney Company’s EPS estimate?
Walt Disney Company’s EPS estimate is 1.67.
How many shares outstanding does Walt Disney Company have?
Walt Disney Company has 1,726,686,900 shares outstanding.
What happened to Walt Disney Company’s price movement after its last earnings report?
Walt Disney Company reported an EPS of $2.06 in its last earnings report, beating expectations of $1.856. Following the earnings report the stock price went up 3.646%.
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:
$128.35 (35.32% Upside)
$128.35 (35.32% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 89%
Sector Average 54%
Sector Average 54%
Hedge Fund Trend
Increased
By 209.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days >0.1%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.28%
12-Months-Change
Fundamentals
Return on Equity
1.45%
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 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple clear operating and financial wins — record Experiences revenue/OI, double-digit OI growth in key segments, strong guest and per-cap metrics, streaming margin progress, and advertising/upfront strength — while acknowledging targeted challenges: mixed box office results for select titles, under-monetized international streaming markets, Asia park softness, ad pricing pressure from increased supply, and remaining systems integration work. Management emphasized disciplined capital allocation, continued content and CapEx investment, and technology/AI initiatives to drive future efficiency and growth.View all DIS earnings summariesDIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
DIS Stock 12 Month Forecast
Average Price Target
$128.35
▲(35.32% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
20.59% Mutual Funds
6.94% Other Institutional Investors
49.34% Public Companies and Individual Investors