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Walt Disney (DIS)
NYSE:DIS
DIS Stock Chart & Stats
$111.31
-$2.53(-2.27%)
At close: 4:00 PM EST
$111.31
-$2.53(-2.27%)
Day’s Range― - ―
52-Week Range$80.10 - $124.69
Previous CloseN/A
Volume2.58M
Average Volume (3M)9.04M
Market Cap
$198.72B
Enterprise Value$237.90B
Total Cash (Recent Filing)$5.70B
Total Debt (Recent Filing)$44.88B
Price to Earnings (P/E)16.2
Beta0.83
Next Earnings
Feb 02, 2026EPS Estimate
1.57Next Dividend Ex-DateN/A
Dividend Yield1.1%
Share Statistics
EPS (TTM)1.11
Shares Outstanding1,785,288,800
10 Day Avg. Volume9,181,769
30 Day Avg. Volume9,039,171
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 Cap1.20
Enterprise Value/Revenue2.52
Enterprise Value/Gross Profit6.67
Enterprise Value/Ebitda12.37
Forecast
1Y Price Target
$137.00Price Target Upside23.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Partnership And IP MonetizationA multi-year licensing and equity arrangement with OpenAI enables use of Disney characters for AI-generated content, opening new monetization channels and strategic exposure to AI tools.
Capital Returns And Cash GenerationStronger cash generation from parks, cruises, and media operations underpins a meaningful increase in dividends and plans to scale share repurchases, supporting shareholder returns.
Streaming ProfitabilityDirect-to-consumer streaming has become profitable following price increases, ad-supported tiers, and tighter content cost discipline, supporting margin expansion as subscriber monetization improves.
Bears Say
Legacy Media And Distribution ChallengesLegacy linear networks and live TV distribution present ongoing challenges, with carriage disputes and limited visibility into streaming revenue that could constrain top-line growth.
Parks Attendance And Pre-opening CostsParks and experiences face attendance headwinds and rising expenses from cruise ship pre-opening and dry dock activities, which pressure operating margins in the hospitality segment.
Talent And AI Backlash RiskUse of AI in content creation remains controversial with talent and exclusions for likenesses and voices could still trigger industry blowback that harms production and reputation.
Walt Disney News
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 $124.69 in the past 12 months.
What is Walt Disney’s market cap?
Walt Disney’s market cap is $198.72B.
When is Walt Disney’s upcoming earnings report date?
Walt Disney’s upcoming earnings report date is Feb 02, 2026 which is in 6 days.
How were Walt Disney’s earnings last quarter?
Walt Disney released its earnings results on Nov 13, 2025. The company reported $1.11 earnings per share for the quarter, beating the consensus estimate of $1.045 by $0.065.
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 1.57.
How many shares outstanding does Walt Disney have?
Walt Disney has 1,785,288,800 shares outstanding.
What happened to Walt Disney’s price movement after its last earnings report?
Walt Disney reported an EPS of $1.11 in its last earnings report, beating expectations of $1.045. Following the earnings report the stock price went down -7.75%.
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
Outperform
1
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5
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$137.00 (23.08% Upside)
$137.00 (23.08% Upside)
Blogger Sentiment
Bullish
DIS Sentiment 91%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 8.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.05%
12-Months-Change
Fundamentals
Return on Equity
11.78%
Trailing 12-Months
Asset Growth
0.66%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a largely positive outlook for Disney, highlighting strong earnings growth, successful content releases, and strategic advancements in direct-to-consumer services. While there are challenges such as the YouTube TV dispute and increased content costs, the positive aspects, including record box office achievements and robust cash flow, significantly outweigh the negatives.View all DIS earnings summariesDIS Revenue Breakdown
45.08% Entertainment
37.38% Experiences
19.29% Sports
DIS Stock 12 Month Forecast
Average Price Target
$137.00
▲(23.08% Upside)
Technical Analysis
Ownership Overview
0.03% Insiders
18.72% Mutual Funds
0.23% Other Institutional Investors
59.33% Public Companies and Individual Investors