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DIS

The Walt Disney Company

DIS

NYSE·Communication Services·Entertainment·Mkt cap $166.3B

$99.46

▲ +3.92%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$92.19 - $124.61

P/E

15.89

Fwd P/E

13.27

Beta

1.39

Div Yield

1.57%

Avg Vol

9.3M

Shares Out

1.7B

Mkt Cap

$166.3B

Price action

Price chart

Down 22.1% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

5 reasons

  • Unmatched portfolio of iconic intellectual property and entertainment franchises (Marvel, Star Wars, Pixar, Disney Animation)
  • Vertically integrated business model enabling content creation, distribution, and monetization across multiple platforms
  • Global theme park and resort ecosystem with strong brand loyalty and pricing power
  • Direct-to-consumer streaming infrastructure with multi-service offerings (Disney+, Hulu, ESPN+)
  • Established distribution networks and retail partnerships worldwide
▼

Bear Case

1 risk

  • Average volatility.

Growth

Stable outlook

Streaming subscriber growth and profitability expansion across Disney+, Hulu, and ESPN+

Value

Undervalued - trading well below Video Streaming peers

Momentum

Stable

-0.9% over 3m

Quality

Stable

Excellent business quality

Dividend

Modest

1.57% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 5, 2026

“
Q2 26 RECAP

MAY 6, 2026

Reported EPS of $1.57 vs $1.49 consensus (+5.4% surprise). Revenue of $25.2B vs $24.9B expected (+1.2%). Beat on both top and bottom lines.

EPS beat +5.4%
Rev beat +1.2%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+5.4%

Next: May 5, 2026

Revenue trend · last 8Q

—

—

+5%

+7%

+2%

-0%

+5%

+7%

Q3 24

Q4 24

Q1 24

Q2 25

Q3 25

Q4 25

Q1 25

Q2 26

$23.2B

$22.6B

$24.7B

$23.6B

$23.6B

$22.5B

$26.0B

$25.2B

Margins · last 8Q

Gross

36.8%

Operating

19.7%

Profit

8.9%

View full earnings history →

Wall Street consensus

14 analysts · 79% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

11

79%

Hold

2

14%

Sell

1

7%

Median Price Target

$146.00

▲ +46.8% vs $99.46

Low $119.00
Median $146.00
High $164.00

Latest: Raymond James · Jul 2, 2026

3 analysts covering

View full analyst page →

vs Industry

How DIS stacks vs Entertainment

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.