The Walt Disney Company
DIS
NYSE·Communication Services·Entertainment·Mkt cap $187.7B
$107.58
▼ -0.48%
P/E
22.14
Mkt Cap
$187.7B
52-Wk Range
$92.19–$119.78
52-Week Range
$92.19 - $119.78
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 8.6% over the trailing year
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
Strong
+6.2% over 3m
Quality
Stable
Strong fundamentals
Dividend
Modest
1.39% yield
Smart-money signal
Who's buying DIS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
AUG 5, 2026
Reported EPS of $2.06 vs $1.86 consensus (+10.8% surprise). Revenue of $25.2B vs $25.4B expected (-0.6%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+10.8%
Revenue trend · last 8Q
—
+5%
+7%
+2%
-0%
+5%
+7%
+7%
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q2 26
Q3 26
$22.6B
$24.7B
$23.6B
$23.6B
$22.5B
$26.0B
$25.2B
$25.2B
Margins · last 8Q
Gross
40.2%
Operating
24.4%
Profit
10.4%
Wall Street consensus
13 analysts · 92% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
92%
Hold
0%
Sell
8%
Median Price Target
—
Latest: Morgan Stanley · Aug 6, 2026
vs Industry
How DIS stacks vs Entertainment
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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