Walt Disney Company (DIS)
NYSE:DIS
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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 - $124.69
Previous CloseN/A
Volume2.58M
Average Volume (3M)9.22M
Market Cap
$176.59B
Enterprise Value$217.66B
Total Cash (Recent Filing)$5.68B
Total Debt (Recent Filing)$47.36B
Price to Earnings (P/E)15.9
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. Volume8,586,298
30 Day Avg. Volume9,222,860
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 Cap1.23
Enterprise Value/Revenue2.24
Enterprise Value/Gross Profit6.02
Enterprise Value/Ebitda11.22
Forecast
1Y Price Target
$132.47Price Target Upside24.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)6.82
Revenue Forecast (FY)$101.81B
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 $176.59B.
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 56 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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$132.47 (24.63% Upside)
$132.47 (24.63% 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
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.29%
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 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
$132.47
▲(24.63% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
19.92% Mutual Funds
16.34% Other Institutional Investors
40.23% Public Companies and Individual Investors