Walt Disney (DIS)
NYSE:DIS
Want to see DIS full AI Analyst Report?
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$89.61 - $124.69
Previous CloseN/A
Volume2.58M
Average Volume (3M)9.80M
Market Cap
$179.47B
Enterprise Value$220.43B
Total Cash (Recent Filing)$5.68B
Total Debt (Recent Filing)$46.64B
Price to Earnings (P/E)21.1
Beta0.89
Next Earnings
May 06, 2026EPS Estimate
1.49Next Dividend Ex-DateN/A
Dividend Yield1.1%
Share Statistics
EPS (TTM)6.80
Shares Outstanding1,771,519,900
10 Day Avg. Volume8,229,993
30 Day Avg. Volume9,803,896
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/Revenue2.30
Enterprise Value/Gross Profit6.18
Enterprise Value/Ebitda11.44
Forecast
1Y Price Target
$132.09Price Target Upside24.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)6.63
Revenue Forecast (FY)$99.97B
Bulls Say, Bears Say
Bulls Say
Leadership And Content IntegrationAnalyst points to senior leadership changes and tighter integration across film, TV and digital as catalysts to boost film studio performance and better monetize iconic franchises.
Streaming ProfitabilityAnalyst notes that accelerating direct-to-consumer streaming profitability driven by higher subscription revenue, new content releases and price increases should support improved overall earnings.
Valuation UpsideAnalyst's upgrade to Outperform highlights that the stock trades below its long-term median, implying upside if multiple expansion occurs as the company reasserts its media identity.
Bears Say
Guidance Timing And Reporting TransparencyAnalyst cites reduced operating income guidance driven by the timing of sports costs and cruise expenses, plus a single–P&L reporting structure that may reduce transparency and hurt investor sentiment.
Parks And Experiences VisitationAnalyst highlights attendance headwinds from fewer international visitors and cruise pre-opening costs as factors that could weigh on the Experiences division's revenue and profitability.
Rising Sports Rights CostsAnalyst warns that rising sports rights and production costs for major leagues present a meaningful headwind that could pressure ESPN profitability and company margins.
Walt Disney News
DIS FAQ
What was Walt Disney’s price range in the past 12 months?
Walt Disney lowest stock price was $89.61 and its highest was $124.69 in the past 12 months.
What is Walt Disney’s market cap?
Walt Disney’s market cap is $179.47B.
When is Walt Disney’s upcoming earnings report date?
Walt Disney’s upcoming earnings report date is May 06, 2026 which is today.
How were Walt Disney’s earnings last quarter?
Currently, no data Available
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 Notavailable dividend of $0.75 which represents an annual dividend yield of 1.1%. See more information on Walt Disney dividends here
What is Walt Disney’s EPS estimate?
Walt Disney’s EPS estimate is 1.49.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,771,519,900 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Walt Disney?
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$132.09 (24.27% Upside)
$132.09 (24.27% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 100%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 497.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $98.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 44%
Bearish news 56%
Bearish news 56%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.71%
12-Months-Change
Fundamentals
Return on Equity
11.35%
Trailing 12-Months
Asset Growth
2.56%
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.
DIS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple concrete operational and financial improvements — strong box office, significant streaming revenue and earnings growth, major ESPN ratings and strategic NFL asset acquisition, and record quarterly experiences revenue (> $10B) with bookings up 5%. Management also highlighted product initiatives (bundles, unified app, short‑form AI content) and a robust content pipeline. Headwinds and risks include lack of subscriber disclosure, ongoing sports subscriber declines (though improved), limited visibility on international park visitation, historical streaming investment drag (now improving), constraints on the AI content rollout, and no new long‑term guidance updates. On balance, positive operational momentum and measurable improvements outweigh the remaining uncertainties and execution risks.View all DIS earnings summariesDIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
DIS Stock 12 Month Forecast
Average Price Target
$132.09
▲(24.27% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
18.95% Mutual Funds
3.87% Other Institutional Investors
55.03% Public Companies and Individual Investors