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The Walt Disney Company

Data quality: 100%
Oversold
DIS
NYSE Communication Services Entertainment
$95.97
▼ $0.43 (-0.44%)
Mkt Cap: 170.18B
Day Range
$95.06 $97.18
52-Week Range
$80.10 $124.69
Volume
8,423,744
50D / 200D Avg
$106.51 / $112.46
Prev Close
$96.39

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 13.7 5.8
P/B 1.6 1.3
ROE % 11.8 9.3
Net Margin % 13.1 6.4
Rev Growth 5Y % 8.8 5.1
D/E 0.4 0.7

Analyst Price Target

Hold
$139.33 +45.2%
Low: $134.00 High: $151.00
Forward P/E
14.87
Forward EPS
$6.59
EPS Growth (est.)
+0.0%
Est. Revenue
101.11B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $10.06
$9.58 – $10.40
115.91B 10
FY2029 $9.07
$8.64 – $9.38
114.29B 6
FY2028 $8.12
$6.35 – $9.75
109.97B 12

Insider Trading Activity

Buy ratio (90d) 100.0%
13 transactions
Date Insider Type Shares Price Value
Feb 12, 2026
Chang Amy
Director
buy 916 $107.85 $98,790.60
Dec 31, 2025
GORMAN JAMES P
Director
grant 1,217 $113.02 $137,545.34
Dec 24, 2025
Coleman Sonia L
Sr. EVP & Chief People Officer
sell 2,431 $114.00 $277,134.00
Dec 1, 2025
Gutierrez Horacio E
SEVP, CL&GAO
grant 27,415
Dec 1, 2025
Coleman Sonia L
Sr. EVP & Chief People Officer
grant 2,360
Sep 30, 2025
LAGOMASINO MARIA ELENA
Director
grant 959 $113.73 $109,067.07
Aug 25, 2025
Coleman Sonia L
Sr. EVP and Chief HR Officer
sell 1,971 $118.57 $233,701.47
Jun 30, 2025
Everson Carolyn
Director
grant 699 $119.43 $83,481.57
Jun 27, 2025
Schake Kristina K
Sr. EVP and Chief Comm Officer
other 8,665
Mar 31, 2025
LAGOMASINO MARIA ELENA
Director
grant 1,141 $99.61 $113,655.01
Mar 31, 2025
Darroch Jeremy
Director
grant 932 $99.61 $92,836.52
Mar 31, 2025
Rice Derica W
Director
grant 1,073 $99.61 $106,881.53
Mar 31, 2025
MCDONALD CALVIN
Director
grant 961 $99.61 $95,725.21

Dividend History

4 yr streak

Yield

0.01%

Payout Ratio

0.15%

Growth (3Y)

-10.78%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jun 30, 2026 Jul 22, 2026 $0.75 1.56%
Dec 15, 2025 Jan 15, 2026 $0.75 1.13%
Jun 24, 2025 Jul 23, 2025 $0.50 0.84%
Dec 16, 2024 Jan 16, 2025 $0.50 0.85%
Jul 08, 2024 Jul 25, 2024 $0.45 0.77%
Dec 08, 2023 Jan 10, 2024 $0.30 0.32%
Dec 13, 2019 Jan 16, 2020 $0.88 1.20%
Jul 05, 2019 Jul 25, 2019 $0.88 1.24%
Dec 07, 2018 Jan 10, 2019 $0.88 1.54%
Jul 06, 2018 Jul 26, 2018 $0.84 1.60%
Dec 08, 2017 Jan 11, 2018 $0.84 1.55%
Jul 06, 2017 Jul 27, 2017 $0.78 1.51%
Dec 08, 2016 Jan 11, 2017 $0.78 1.44%
Jul 07, 2016 Jul 28, 2016 $0.71 1.44%
Dec 10, 2015 Jan 11, 2016 $0.71 1.24%
Jul 01, 2015 Jul 29, 2015 $0.66 1.57%
Dec 11, 2014 Jan 08, 2015 $1.15 1.25%
Dec 12, 2013 Jan 16, 2014 $0.86 1.24%
Dec 06, 2012 Dec 28, 2012 $0.75 1.53%
Dec 14, 2011 Jan 18, 2012 $0.60 1.71%

Key Takeaways

Revenue grew 8.79% annually over 5 years — modest growth
Earnings grew 149.48% over the past year
ROE of 11.78% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 10.08B in free cash flow
P/E of 13.72 — trading at a low valuation

Growth

Revenue Growth (5Y)
8.79%
Revenue (1Y)3.35%
Earnings (1Y)149.48%
FCF Growth (3Y)43.45%

Quality

Return on Equity
11.78%
ROIC6.70%
Net Margin13.14%
Op. Margin14.65%

Safety

Debt / Equity
0.41
Current Ratio0.71
Interest Coverage7.63

Valuation

P/E Ratio
13.72
Forward P/E14.87
P/B Ratio1.55
EV/EBITDA15.14
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.35% Revenue Growth (3Y) 3.06%
Earnings Growth (1Y) 149.48% Earnings Growth (3Y) 129.55%
Revenue Growth (5Y) 8.79% Earnings Growth (5Y) 57.91%
Profitability
Revenue (TTM) 94.43B Net Income (TTM) 12.40B
ROE 11.78% ROA 6.28%
Gross Margin 37.76% Operating Margin 14.65%
Net Margin 13.14% Free Cash Flow (TTM) 10.08B
ROIC 6.70% FCF Growth (3Y) 43.45%
Safety
Debt / Equity 0.41 Current Ratio 0.71
Interest Coverage 7.63
Dividends
Dividend Yield 0.01% Payout Ratio 0.15%
Dividend Growth (3Y) -10.78% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 13.72 Forward P/E 14.87
P/B Ratio 1.55 P/S Ratio 1.80
PEG Ratio 0.11 Forward PEG N/A
EV/EBITDA 15.14 Fwd EV/EBITDA 7.61
Forward P/S 1.68 Fwd Earnings Yield 6.72%
FCF Yield 5.92%
Market Cap 170.18B Enterprise Value 209.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 94.43B 91.36B 88.90B 82.72B 67.42B
Net Income 12.40B 4.97B 2.35B 3.15B 2.00B
EPS (Diluted) 6.85 2.72 1.29 1.72 1.09
Gross Profit 35.66B 32.66B 29.70B 28.32B 22.29B
Operating Income 13.83B 11.91B 8.99B 6.77B 3.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 197.51B 196.22B 205.58B 203.63B 203.61B
Total Liabilities 82.90B 90.70B 92.57B 95.25B 101.39B
Shareholders' Equity 109.87B 100.70B 99.28B 95.01B 88.55B
Total Debt 44.88B 49.52B 50.67B 52.26B 58.31B
Cash & Equivalents 5.70B 6.00B 14.18B 11.62B 15.96B
Current Assets 24.27B 25.24B 32.76B 29.10B 33.66B
Current Liabilities 34.16B 34.60B 31.14B 29.07B 31.08B