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Walt Disney (DIS)
NYSE:DIS
DIS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$80.10 - $118.63
Previous CloseN/A
Volume2.58M
Average Volume (3M)11.82M
Market Cap
$153.46B
Enterprise Value$247.43B
Total Cash (Recent Filing)$5.49B
Total Debt (Recent Filing)$45.31B
Price to Earnings (P/E)27.6
Beta0.84
Next Earnings
May 07, 2025EPS Estimate
1.2Next Dividend Ex-Date
Jun 24, 2025Dividend Yield1.05%
Share Statistics
EPS (TTM)1.76
Shares Outstanding1,807,788,800
10 Day Avg. Volume15,603,593
30 Day Avg. Volume11,821,121
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.94
Price to Cash Flow (P/CF)14.00
P/FCF Ratio12.70
Enterprise Value/Market Cap1.61
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.58
Enterprise Value/Ebitda16.58
Forecast
1Y Price Target
$125.26Price Target Upside35.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
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Bulls Say, Bears Say
Bulls Say
EarningsAdjusted EPS beat expectations by 21%, with operational income across all segments exceeding expectations driven by margin improvements.
Growth And ExpansionShanghai and Paris are expected to lead international expansion, with growth supported by consumer recovery and new attractions.
Operating IncomeThe addition of a new cruise ship is expected to be profitable in its first full quarter, aiding operating income growth.
Bears Say
Geopolitical And Economic ChallengesImpact of tariffs and geopolitical tensions on Theme Park traffic and cruise ship bookings globally.
Market ConcernsRecent macro uncertainty alongside the opening of Universal’s Epic Universe have only amplified concerns around the trajectory of the recovery in this segment.
Subscriber LossDisney+ subscribers declined quarter-over-quarter, with management guiding to further declines, raising concerns about long-term growth.
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Ownership Overview
0.03% Insiders
17.62% Mutual Funds
0.67% Other Institutional Investors
61.32% Public Companies and
Individual Investors
DIS FAQ
What was Walt Disney’s price range in the past 12 months?
Walt Disney lowest stock price was $80.10 and its highest was $118.63 in the past 12 months.
What is Walt Disney’s market cap?
Walt Disney’s market cap is $153.46B.
When is Walt Disney’s upcoming earnings report date?
Walt Disney’s upcoming earnings report date is May 07, 2025 which is in 3 days.
How were Walt Disney’s earnings last quarter?
Walt Disney released its earnings results on Feb 05, 2025. The company reported $1.76 earnings per share for the quarter, beating the consensus estimate of $1.449 by $0.311.
Is Walt Disney overvalued?
According to Wall Street analysts Walt Disney’s price is currently Undervalued.
Does Walt Disney pay dividends?
Walt Disney pays a Semiannually dividend of $0.5 which represents an annual dividend yield of 1.05%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is 1.2.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,807,788,800 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Walt Disney reported an EPS of $1.76 in its last earnings report, beating expectations of $1.449. Following the earnings report the stock price went down -2.436%.
Which hedge fund is a major shareholder of Walt Disney?
Currently, no hedge funds are holding shares in DIS
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Walt Disney Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$125.26 (35.43% Upside)
$125.26 (35.43% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 80%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 5.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $917.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.21%
12-Months-Change
Fundamentals
Return on Equity
5.54%
Trailing 12-Months
Asset Growth
-0.37%
Trailing 12-Months
Company Description
Walt Disney
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
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DIS Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Disney's earnings call highlighted significant achievements in their film studios, streaming profitability, ESPN's ratings, and Disney Experiences. Despite some concerns regarding the NBA contract costs and potential restructuring of linear networks, the overall performance and strategic initiatives position the company positively for future growth.Read More>---
DIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
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DIS Stock 12 Month Forecast
Average Price Target
$125.26
▲(35.43% Upside)
Technical Analysis
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