Walt Disney Company (DIS)

Currency in USD
104.45
-8.35(-7.40%)
Closed·
105.08+0.63(+0.60%)
·
Unusual trading volume
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Fair Value
Day's Range
103.75108.61
52 wk Range
80.10124.69
Key Statistics
Prev. Close
112.8
Open
104.01
Day's Range
103.75-108.61
52 wk Range
80.1-124.69
Volume
37.78M
Average Volume (3m)
11.44M
1-Year Change
-8.3772%
Book Value / Share
61.11
Fair Value
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Fair Value Upside
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DIS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
132.23
Upside
+26.60%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Walt Disney Company News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Walt Disney Company Company Profile

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Employees
194040

Walt Disney Company SWOT Analysis


Streaming Surge
Disney's streaming services show promising growth, with analysts projecting significant margin expansion in the Direct-to-Consumer segment over the next four years
Cruise Line Expansion
Disney Cruise Line revenue expected to nearly double by 2026, bolstering the Parks and Experiences segment and contributing to overall company growth
Financial Outlook
Analysts project improved financial metrics, with Return on Equity rising from 7.1% to 10.6% by 2027. Average price target ranges from $120 to $144
Competitive Challenges
Despite positive outlook, Disney faces intense competition in streaming and potential economic impacts on park attendance, requiring continued innovation
Read full SWOT analysis

Walt Disney Company Earnings Call Summary for Q1/2026

  • Disney surpassed Wall Street expectations with Q1 2026 EPS of $1.63 (vs. $1.57 forecast) and revenue of $25.98 billion (vs. $25.62 billion forecast), though stock fell 2.83% pre-market.
  • Streaming business showed significant growth with improved margins reaching 12%, while the Experiences segment generated over $10 billion in revenue.
  • CEO Bob Iger emphasized Disney's strong IP portfolio and highlighted AI's role in enhancing creativity, productivity, and connectivity across the company.
  • Company maintains guidance for double-digit revenue growth and 10% streaming margins, with upcoming releases including 'The Devil Wears Prada 2' and 'Toy Story 5'.
  • Despite positive financial results, market reaction suggests investor concerns about future growth prospects amid potential streaming market saturation and economic uncertainties.
Last Updated: 2026-02-02, 09:20 a/m
Read Full Transcript

Compare DIS to Peers and Sector

Metrics to compare
DIS
Peers
Sector
Relationship
P/E Ratio
15.0x15.8x6.0x
PEG Ratio
0.110.120.01
Price/Book
1.7x2.2x1.8x
Price / LTM Sales
2.0x1.0x1.4x
Upside (Analyst Target)
18.4%46.7%29.6%
Fair Value Upside
Unlock23.1%15.2%Unlock

Analyst Ratings

25 Buy
5 Hold
1 Sell
Ratings:
31 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 132.23
(+26.60% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Barclays
Buy140.00+34.04%-MaintainFeb 02, 2026
BofA Securities
Buy140.00+34.04%-MaintainFeb 02, 2026
Goldman Sachs
Buy151.00+44.57%-MaintainFeb 02, 2026
JPMorgan
Buy138.00+32.12%-MaintainJan 27, 2026
BofA Securities
Buy140.00+34.04%-MaintainJan 05, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.85%
Dividend Yield
1.44%
Industry Median 2.14%
Annualized payout
1.50
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 02, 2026
EPS / Forecast
1.63 / 1.57
Revenue / Forecast
25.98B / 25.62B
EPS Revisions
Last 90 days

DIS Income Statement

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FAQ

What Is the Walt Disney (DIS) Stock Price Today?

The Walt Disney stock price today is 104.45

What Stock Exchange Does Walt Disney Trade On?

Walt Disney is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Walt Disney?

The stock symbol for Walt Disney is "DIS."

Does Walt Disney Pay Dividends? What’s The Current Dividend Yield?

The Walt Disney dividend yield is 1.44%.

What Is the Walt Disney Market Cap?

As of today, Walt Disney market cap is 186.47B.

What Is Walt Disney's Earnings Per Share (TTM)?

The Walt Disney EPS (TTM) is 6.85.

When Is the Next Walt Disney Earnings Date?

Walt Disney will release its next earnings report on May 13, 2026.

From a Technical Analysis Perspective, Is DIS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Walt Disney Stock Split?

Walt Disney has split 14 times.

How Many Employees Does Walt Disney Have?

Walt Disney has 194040 employees.

What is the current trading status of Walt Disney (DIS)?

As of Feb 03, 2026, Walt Disney (DIS) is trading at a price of 104.45, with a previous close of 112.80. The stock has fluctuated within a day range of 103.75 to 108.61, while its 52-week range spans from 80.10 to 124.69.

What Is Walt Disney (DIS) Price Target According to Analysts?

The average 12-month price target for Walt Disney is USD132.23, with a high estimate of USD160 and a low estimate of USD77. 25 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +26.60% Upside potential.

What Is the DIS Premarket Price?

DIS's last pre-market stock price is 108.33. The pre-market share volume is 1,150,000.00, and the stock has decreased by -4.47, or -3.96%.

What Is the DIS After Hours Price?

DIS's last after hours stock price is 105.08, the stock has decreased by 0.63, or 0.60%.
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