Walt Disney Company (DIS)

Currency in USD
117.91
-0.90(-0.76%)
Closed·
117.94+0.03(+0.03%)
·
DIS Scorecard
Full Analysis
Has a perfect Piotroski Score of 9
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Fair Value
Day's Range
117.70119.78
52 wk Range
80.10124.69
Key Statistics
Prev. Close
118.81
Open
118.91
Day's Range
117.7-119.78
52 wk Range
80.1-124.69
Volume
6.67M
Average Volume (3m)
8.32M
1-Year Change
33.03%
Book Value / Share
60.71
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
+12.14%
Members' Sentiments
Bearish
Bullish
ProTips
15 analysts have revised their earnings downwards for the upcoming period

Walt Disney Company News & Analysis

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Technical Analysis

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

Walt Disney Company Company Profile

The Walt Disney Company operates as an entertainment company in the Americas, Europe, and the Asia Pacific. It operates through 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 offers 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 comprising 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 Walt Disney Company was founded in 1923 and is based in Burbank, California.

Employees
195720

Walt Disney Company SWOT Analysis


Streaming Surge
Delve into Disney's streaming strategy, with projections of DTC segment margins expanding from 0% to over 13% by FY2028, driven by content and partnerships
Park Prosperity
Explore Disney's Parks and Experiences segment's resilience, including new cruise ships expected to generate over $1 billion in revenue by fiscal year 2026
Content Cornucopia
Learn about Disney's robust content pipeline, featuring anticipated releases like "Zootopia 2" and "Avatar 3", poised to drive engagement and revenue
Financial Forecast
Analysts project Disney's EPS growth, with FY2026 estimates between $6.32 and $6.56. Average price target ranges from $120 to $144 by mid-2025
Read full SWOT analysis

Walt Disney Company Earnings Call Summary for Q3/2025

  • Disney Q3 2025 EPS beats forecast at $1.61 vs $1.45 expected, revenue slightly misses at $23.65B vs $23.7B forecast
  • Stock falls 4.04% despite earnings beat; company raises full-year guidance amid strong performance in DTC and Experiences segments
  • Direct-to-Consumer operating margins reach 6%, Experiences segment sees 7-8% operating income growth
  • CEO highlights strategic focus on quality and innovation; plans for standalone ESPN app and Hulu integration into Disney+
  • Analysts question NFL deal expansion, cruise line growth, and impact of bundling streaming services on subscriber growth
Last Updated: 06/08/2025, 15:02
Read Full Transcript

Compare DIS to Peers and Sector

Metrics to compare
DIS
Peers
Sector
Relationship
P/E Ratio
18.4x−28.9x6.5x
PEG Ratio
0.13−0.450.01
Price/Book
1.9x3.5x1.8x
Price / LTM Sales
2.2x1.9x1.5x
Upside (Analyst Target)
14.5%31.3%21.6%
Fair Value Upside
Unlock17.3%12.6%Unlock

Analyst Ratings

23 Buy
6 Hold
1 Sell
Ratings:
30 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 132.23
(+12.14% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.39%
Dividend Yield
0.85%
Industry Median 1.97%
Annualised payout
1.00
Paid unevenly
5-Years Growth
+2.59%
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
1.61 / 1.45
Revenue / Forecast
23.65B / 23.70B
EPS Revisions
Last 90 days

DIS Income Statement

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FAQ

What Stock Exchange Does Walt Disney Trade On?

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

What Is the Stock Symbol for Walt Disney?

The stock symbol for Walt Disney is "DIS."

What Is the Walt Disney Market Cap?

As of today, Walt Disney market cap is 212.10B.

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

The Walt Disney EPS (TTM) is 6.39.

When Is the Next Walt Disney Earnings Date?

Walt Disney will release its next earnings report on 04 Nov 2025.

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 Buy.

How Many Times Has Walt Disney Stock Split?

Walt Disney has split 14 times.

How Many Employees Does Walt Disney Have?

Walt Disney has 195720 employees.

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

As of 06 Sept 2025, Walt Disney (DIS) is trading at a price of 117.91, with a previous close of 118.81. The stock has fluctuated within a day range of 117.70 to 119.78, 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 USD132.22593, with a high estimate of USD152 and a low estimate of USD79. 23 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +12.14% Upside potential.
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