Walt Disney (DIS) Price & Analysis
DIS Stock Chart & Stats
- Day’s Range
- MXN 2,075.00 - MXN 2,103.00
- 52-Week Range
- MXN 1,620.02 - MXN 2,142.00
- Previous Close
- MXN 2,081.85
- Volume
- 1,870
- Average Volume (3M)
- 1,105
- Market Cap
- MXN 3.60T
- Enterprise Value
- MXN 219.86B
- Total Cash (Recent Filing)
- MXN 5.18B
- Total Debt (Recent Filing)
- MXN 46.04B
- Price to Earnings (P/E)
- 22.8
- Beta
- 0.20
- Next Earnings
- Nov 17, 2026
- EPS Estimate
- 31.69
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.26%
Bulls Say, Bears Say
Bulls Say
Diversified IP Ecosystem
Disney's portfolio spans content, recurring streaming revenue, sports media, licensing, and destination experiences. This interconnected ecosystem lets successful franchises generate value across multiple channels, supports cross-promotion, and reduces reliance on any single entertainment format over the next several quarters.
Profitability Rebound
The sustained improvement in revenue scale and operating margins indicates that Disney's restructuring and cost discipline are translating into stronger earnings capacity. A higher margin base can support continued content investment, park development, technology spending, and shareholder returns while improving resilience.
Streaming And Experiences Momentum
Positive economics in both streaming and Experiences strengthen two strategically important growth engines. Streaming margin progress improves the durability of recurring revenue, while record parks performance and planned capacity expansion provide diversified growth supported by guest volume and spending.
Bears Say
Material Debt And Weaker Cash Conversion
Although leverage has improved, Disney still carries substantial debt and currently converts a relatively modest portion of accounting earnings into free cash flow. That combination can constrain flexibility if profitability weakens and may compete with the company's sizable content and Experiences investment plans.
International Streaming Monetization
International streaming remains a structural execution challenge because subscriber growth does not automatically translate into attractive returns in under-monetized markets. Disney must build local content and partnerships while improving economics, which could delay the full margin benefits of its global platform.
Streaming Advertising Pressure
Greater streaming inventory can weaken advertising yields even when audience engagement remains healthy. Persistent pricing pressure would limit the contribution of ad-supported tiers, making it harder for Disney to expand streaming profitability unless demand, targeting, or inventory utilization improves.
Walt Disney News
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Walt Disney Stock Smart Score
Company Description
Walt Disney
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.
- Sector
- Communicationservices
- Industry
- Entertainment
- CEO
- Josh D'Amaro
- Employees
- 194,040
- Website
- www.thewaltdisneycompany.com
- Address
- 500 South Buena Vista Street, Burbank, CA, 91521, US
Walt Disney (DIS) Earnings & Revenues
DIS Earnings Call
Earnings Call SentimentPositive
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 MX:DIS earnings summariesDIS Net sales Breakdown
- 45.08% Entertainment
- 37.38% Experiences
- 19.29% Sports
DIS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 6 | 0 |
| Technical Analysis | 4 | 6 | 0 |
| Moving Averages | 12 | 0 | 0 |