DIS Stock Chart & Stats
$1659.03
$29.03(1.78%)
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Day’s Range― - ―
52-Week Range$1,620.02 - $2,260.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.20K
Market Cap
$2.88T
Enterprise Value$212.05K
Total Cash (Recent Filing)$5.68B
Total Debt (Recent Filing)$47.36B
Price to Earnings (P/E)15.2
Beta0.13
Next Earnings
Aug 05, 2026EPS Estimate
32.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.26
Shares Outstanding1,736,511,500
10 Day Avg. Volume1,277
30 Day Avg. Volume1,199
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2,278.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Profit RecoveryDisney's multi-year revenue recovery to ~$97B TTM alongside materially improved operating and net margins reflects durable franchise monetization across studios, parks and streaming. Stronger margins increase earnings resilience, fund reinvestment in content and experiences, and support multi‑year EPS targets.
Streaming (SVOD) Momentum And EconomicsSequential acceleration in SVOD revenue, rising ad revenue and double‑digit SVOD margins indicate a durable shift to higher‑margin, recurring revenue. Improved unit economics from price, volume and ad monetization strengthen long‑term cash generation potential from Disney+ and related streaming products.
Experiences Expansion And Capital PlanRecord Q2 results and ongoing capacity expansion (cruise fleet growth and park investments) support durable, high‑frequency revenue streams tied to guest spending. Long‑term experiential investment leverages IP across channels, creating recurring cash flows and cross‑sell opportunities that reinforce the franchise flywheel.
Bears Say
Free Cash Flow Conversion VolatilityVolatile free cash flow and a TTM FCF that is only ~45% of net income reduce discretionary capital for content, capex, buybacks or debt paydown. Inconsistent cash conversion heightens sensitivity to working capital, timing and cyclical demand, limiting financial flexibility over the medium term.
Large Absolute Debt BurdenAlthough leverage ratios improved, a ~$47B nominal debt load still creates exposure to rising rates or earnings downturns. Large absolute debt can constrain capital allocation, increase interest expense risk, and reduce tolerance for negative cash surprises during cyclical weakness.
Linear-to-streaming Transition And Sports Rights RiskThe structural shift from linear to streaming reduces legacy revenue while ESPN faces high, front‑loaded sports rights costs. If scale or ad/sub economics lag expectations, sports rights expense can dilute margins and delay payback, creating a prolonged execution risk for segment profitability.
DIS FAQ
What was Walt Disney Company’s price range in the past 12 months?
Walt Disney Company lowest stock price was $1620.02 and its highest was $2260.00 in the past 12 months.
What is Walt Disney Company’s market cap?
Walt Disney Company’s market cap is $2.88T.
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 10 days.
How were Walt Disney Company’s earnings last quarter?
Walt Disney Company released its earnings results on Mar 07, 2026. The company reported $27.489 earnings per share for the quarter, beating the consensus estimate of $26.141 by $1.348.
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 does not currently pay dividends.
What is Walt Disney Company’s EPS estimate?
Walt Disney Company’s EPS estimate is 32.53.
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 $27.489 in its last earnings report, beating expectations of $26.141. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Walt Disney Company?
Currently, no hedge funds are holding shares in MX: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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10
Analyst Consensus
Strong Buy
Average Price Target:
$2,278.09 (― Downside)
$2,278.09 (― Downside)
Blogger Sentiment
Bullish
MX:DIS Sentiment 70%
Sector Average 59%
Sector Average 59%
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.39%
12-Months-Change
Fundamentals
Return on Equity
1.58%
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 Stock 12 Month Forecast
Average Price Target
$2,278.09