Walt Disney（DIS）株式概要
ウォルト・ディズニー・カンパニーは、アメリカ大陸、ヨーロッパ、アジア太平洋地域でエンターテイメント企業として事業を展開している。 詳細
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The Walt Disney Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$104.18 |
| 52週高値 | US$117.51 |
| 52週安値 | US$92.19 |
| ベータ | 1.41 |
| 1ヶ月の変化 | 0.97% |
| 3ヶ月変化 | 3.83% |
| 1年変化 | -10.03% |
| 3年間の変化 | 24.80% |
| 5年間の変化 | -43.51% |
| IPOからの変化 | 44,460.98% |
最新ニュース
Recent updates
Seeking Alpha • Sep 08
Disney: Fairly Valued, Market-Like Returns
Summary Disney’s revenue grew 7% year over year, with all major operating segments contributing to the increase. I think that above-market profit margins and substantial share buybacks could support Disney’s future earnings growth. Despite a 43% decline over five years, the stock still trades at a premium to sector peers. So, I believe the 'magic' is already priced in. High debt, elevated interest rates, growing competition, and legal uncertainty support my Hold rating here. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 30
DIS: Experiences And Streaming Monetization Will Drive Future Repricing Under Execution Focus
Analysts have trimmed their average price targets on Walt Disney by a few dollars, generally citing updated models that reflect slightly lower fair value estimates and P/E assumptions, along with mixed views on parks, film and streaming profitability. Analyst Commentary Recent research on Walt Disney highlights a mixed but engaged Wall Street view, with both bullish and bearish analysts adjusting price targets and focusing closely on execution in parks, streaming, film, and ESPN.ナラティブ更新 • Jun 18
DIS: Streaming Profitability And Parks Expansion Under New Leadership Will Drive Repricing
The analyst price target for Walt Disney has been revised slightly higher to align with a new fair value estimate of about $130. Analysts are factoring in a modestly lower discount rate and steady assumptions for revenue growth, profit margins, and future P/E, supported by recent research citing a more profitable film slate and a resilient Parks division.ナラティブ更新 • Jun 02
DIS: Streaming Profitability And Parks Execution Under New Leadership Will Drive Repricing
Analysts have adjusted the Walt Disney fair value estimate slightly higher to about $129, with modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions guiding the updated price target. Analyst Commentary Recent Street research around Walt Disney has centered on fine tuning price targets rather than sweeping changes in views, with several banks adjusting their fair value assumptions by relatively small increments.ナラティブ更新 • May 02
DIS: New Leadership And ESPN Retention Will Support Future Earnings Repricing
Analysts now see Walt Disney's fair value edging to $128.25 per share, a modest trim of about $0.17, as they refresh assumptions around the discount rate, revenue growth, profit margin, and future P/E following a series of recent price target reductions and one upgrade on the stock. Analyst Commentary Recent research on Walt Disney clusters around valuation reset rather than a wholesale change in the story.ナラティブ更新 • Apr 16
DIS: IP Strength And New Leadership Will Support Future Earnings Repricing
Analysts have reduced their average price target on Walt Disney by $0.80 to reflect more cautious assumptions on long term P/E, revenue growth, and profit margins, following a series of recent target reductions from several firms alongside one upgrade. Analyst Commentary Recent research on Walt Disney shows a mix of optimism and caution, with several firms trimming price targets and one firm upgrading the stock.ナラティブ更新 • Apr 01
DIS: IP Strength And New Leadership Will Drive Future Repricing Potential
Analysts have trimmed the Walt Disney analyst price target slightly, reflecting modest adjustments to fair value, discount rate, revenue growth and profit margin assumptions after a series of recent target cuts from Deutsche Bank, Wells Fargo, Guggenheim, Rosenblatt, BofA and Citi, partly offset by a new $130 target from Phillip Securities and a fresh upgrade at Raymond James. Analyst Commentary Recent research on Walt Disney shows a mix of optimism around the company’s assets and execution, alongside caution on valuation and near term fundamentals.
ナラティブ更新 • Mar 31
End of OpenAI deal not a massive loss
In my last narrative, I pointed to the deal Disney struck with OpenAI as an example of its leadership in merging the entertainment and AI worlds. This deal has now ended.ナラティブ更新 • Mar 18
DIS: IP Strength And New Leadership Will Support Future Share Repricing
Narrative Update on Walt Disney The updated analyst price target for Walt Disney edges slightly lower to about $130. This reflects small adjustments to fair value and discount rate as analysts factor in recent target cuts from firms that still cite solid execution and the strength of the company’s intellectual property and multi platform engagement.ナラティブ更新 • Mar 04
DIS: IP Strength And Leadership Transition Will Shape Future Share Repricing
Our Walt Disney narrative remains anchored to a fair value of $130.57. The updated inputs reflect a modestly higher discount rate and slightly firmer revenue growth, profit margin, and future P/E assumptions that line up with recent analyst price target revisions and their focus on the company’s intellectual property strength and early fiscal year performance.新しいナラティブ • Feb 25
The happiest company on Earth, also perennially misunderstood.
When I first purchased shares in Disney, back in 2016, the narrative was all focused-on cord-cutting at ESPN. Since that time, it has shifted frequently.ナラティブ更新 • Feb 18
DIS: IP Monetization And Upcoming Leadership Transition Will Drive Future Share Repricing
Analysts have made a modest upward adjustment to their Walt Disney fair value estimate, with the price target moving by about $0.12. They are factoring in slightly higher expected revenue growth, a marginally lower discount rate, and a somewhat higher future P/E assumption, despite a small trim to projected profit margins, supported by recent research that highlights solid early fiscal-year results and the company's ability to monetize its intellectual property across platforms.分析記事 • Feb 11
Additional Considerations Required While Assessing Walt Disney's (NYSE:DIS) Strong Earnings
The Walt Disney Company ( NYSE:DIS ) announced strong profits, but the stock was stagnant. We did some digging, and we...ナラティブ更新 • Feb 04
DIS: Streaming Strength And Succession Plan Will Drive Future Share Repricing
Analysts have lowered their Walt Disney fair value estimate from about $133 to roughly $130 per share, reflecting a modest increase in assumed risk, a reduced future P/E multiple, and updated views on revenue growth and profitability following recent price target cuts and new coverage on the stock. Analyst Commentary Street research on Walt Disney over the past several months reflects a mix of optimism and caution, with several firms trimming price targets while still highlighting key strengths in the business.分析記事 • Jan 31
Walt Disney (NYSE:DIS) Has Announced A Dividend Of $0.75
The board of The Walt Disney Company ( NYSE:DIS ) has announced that it will pay a dividend of $0.75 per share on the...
ナラティブ更新 • Jan 23
ESPN' streaming transition and monetisation are starting to prove out
A few things have moved in a positive direction for Disney’s sports business recently. Headline line: Disney is strengthening ESPN’s position from a few different angles -protecting distribution, keeping the live sports engine strong, and continuing the shift toward a bigger streaming-led future.分析記事 • Jan 17
Walt Disney (NYSE:DIS) Is Due To Pay A Dividend Of $0.75
The board of The Walt Disney Company ( NYSE:DIS ) has announced that it will pay a dividend of $0.75 per share on the...新しいナラティブ • Sep 19
ESPN’s NFL Power Play: How Disney’s Sports Engine Could Drive the Next Leg of Stock Growth
Key Takeaways Disney is entering a new growth phase with streaming finally reaching profitability and the Experiences division expanding rapidly. ESPN is emerging as a pivotal growth engine, with its partnership potential—especially with the NFL—set to redefine sports streaming.ナラティブ更新 • Sep 15
Global Cruises And Digital Integration Will Expand Market Presence
Walt Disney’s consensus revenue growth forecast has increased while its future P/E multiple has decreased, indicating improved growth prospects and a more attractive valuation, resulting in a marginal increase in fair value to $133.22. What's in the News Disney has filed a lawsuit against Dish Network over Sling TV's 24-hour subscription packages, alleging a breach of programming distribution agreements and seeking removal of Disney networks from those packages (Variety).分析記事 • Sep 13
Subdued Growth No Barrier To The Walt Disney Company's (NYSE:DIS) Price
There wouldn't be many who think The Walt Disney Company's ( NYSE:DIS ) price-to-earnings (or "P/E") ratio of 18x is...Seeking Alpha • Apr 21
Disney: Opportunity Knocks - Upgrade To Buy
Summary The investment case for Disney had been substantially de-risked thanks to excellent progress in Direct-to-Consumer. I remain concerned about the level of Experiences capital expenditure, but this downside risk is now acceptable when balanced against multiple medium-term earnings growth prospects. Opportunities to buy a high-quality business at a cheap multiple do not come along often, and I therefore upgrade Disney to Buy. Read the full article on Seeking AlphaSeeking Alpha • Mar 30
Disney Stock: Growth Or Just Retreading IP?
Summary Disney stock has fluctuated between high $80s and low $100s post-COVID, far from its March 2021 peak of $196.76. Disney has made progress in simplifying its corporate structure and focusing on streaming and Experiences, but faces challenges with linear TV and ESPN. Management, particularly Iger, has yet to clarify the future of linear TV and ESPN, raising concerns about leadership stability. Speculation surrounds Iger's potential departure, with no clear signals or industry gossip suggesting a definitive exit plan. Read the full article on Seeking AlphaSeeking Alpha • Mar 21
Disney Charts Mission To Correct Course, But Must Navigate New Obstacles In The Short Term
Summary Disney is navigating leadership succession and strategic direction amid a rapidly changing entertainment landscape, with Bob Iger set to step down next year. The company's DEI-focused initiatives have faced backlash, impacting its brand and financial performance, exemplified by the underwhelming box office of The Little Mermaid. The upcoming live-action Snow White faces controversy and uncertainty, reflecting broader challenges Disney must address to stabilize its future direction. Disney's 2026 slate looks more promising with proven franchises, but it needs a hit with Snow White to bridge the gap until then. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Disney: Surging DTC Profitability
Summary Disney's strong Q1'25 results highlight significant growth in its streaming segment, with operating income surging 31% year-over-year due to subscriber monetization. Despite a 1% subscriber decline in Disney+, the streaming company saw net subscription growth of 0.9M due to Hulu. Disney is seeing improving subscriber monetization and long term trends in revenue, operating income and EBITDA point upwards. Disney trades at a compelling valuation, with a forward P/E ratio of 16.8X, making it ~20% cheaper than its 3-year average and more attractive than competitors. Risks include potential slowdown in Disney+ subscriber growth, but overall, Disney remains a buy due to its strong fundamentals and undervaluation. Read the full article on Seeking Alpha株主還元
| DIS | US Entertainment | US 市場 | |
|---|---|---|---|
| 7D | -3.5% | -4.7% | -0.2% |
| 1Y | -10.0% | -25.4% | 14.8% |
業界別リターン: DIS過去 1 年間で-25.4 % の収益を上げたUS Entertainment業界を上回りました。
リターン対市場: DISは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。
価格変動
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 3.9% |
| Entertainment Industry Average Movement | 8.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: DIS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: DISの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1923 | 194,040 | Josh D’Amaro | thewaltdisneycompany.com |
ウォルト・ディズニー・カンパニーは、米州、欧州、アジア太平洋地域でエンターテイメント企業として事業を展開している。3つのセグメントに分かれている：エンタテインメント、スポーツ、エクスペリエンス。同社は、ABCテレビネットワーク、ディズニー、フリーフォーム、FX、フォックス、ナショナルジオグラフィック、スターブランドのテレビチャンネル、ABCテレビ局、A+Eテレビネットワークで映画やテレビコンテンツを制作・配給し、ディズニー・ブランド・テレビジョン、FXプロダクションズ、ルーカスフィルム、マーベル、ナショナルジオグラフィック・スタジオ、ピクサー、サーチライト・ピクチャーズ、20世紀スタジオ、20thテレビジョン、ウォルト・ディズニー・ピクチャーズのバナーでオリジナルコンテンツを制作している。また、Disney+、Disney+ Hotstar、Huluを通じた消費者向け直接ストリーミングサービス、ESPN、ESPN on ABC、ESPN+ DTC、Starを通じたスポーツ関連動画ストリーミングコンテンツ、テレビ向け映画およびエピソードコンテンツの販売／ライセンス、ビデオ・オン・デマンドサービス、劇場、ホームエンターテイメント、音楽配信サービス、DVDおよびBlu-rayディスク、電子ホームビデオライセンス、VODレンタルサービス、ライブエンターテイメントイベントのステージングおよびライセンス、ポストプロダクションサービスも提供している。さらに、ウォルト・ディズニー・ワールド・リゾート、ディズニーランド・リゾート、ディズニーランド・パリ、香港ディズニーランド・リゾート、上海ディズニーリゾート、ディズニー・クルーズ・ライン、ディズニー・バケーション・クラブ、ナショナル・ジオグラフィック・エクスペディションズ、アドベンチャーズ・バイ・ディズニーなどのテーマパークやリゾート、ハワイのディズニー・リゾート＆スパ、アウラニの運営も行っている。さらに、東京ディズニーリゾートを所有・運営する第三者への知的財産（IP）のライセンス供与、商品、出版物、ゲームに使用する商号、キャラクター、ビジュアル、文学、その他のIPのライセンス供与、衛星直販プラットフォームの運営、小売、オンライン、卸売事業によるブランド商品の販売、書籍、コミック、雑誌の開発・出版も行っている。同社は1923年に設立され、カリフォルニア州バーバンクに本社を置いている。
The Walt Disney Company 基礎のまとめ
| DIS 基礎統計学 | |
|---|---|
| 時価総額 | US$181.41b |
| 収益（TTM） | US$8.60b |
| 売上高(TTM) | US$98.86b |
20.9x
PER（株価収益率1.8x
P/SレシオDIS は割高か？
公正価値と評価分析を参照収益と収入
| DIS 損益計算書（TTM） | |
|---|---|
| 収益 | US$98.86b |
| 売上原価 | US$61.69b |
| 売上総利益 | US$37.17b |
| その他の費用 | US$28.57b |
| 収益 | US$8.60b |
直近の収益報告
Jun 27, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 4.98 |
| グロス・マージン | 37.60% |
| 純利益率 | 8.70% |
| 有利子負債／自己資本比率 | 39.4% |
DIS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.4%
現在の配当利回り31%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/09 13:30 |
| 終値 | 2026/09/09 00:00 |
| 収益 | 2026/06/27 |
| 年間収益 | 2025/09/27 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
The Walt Disney Company 30 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。67
| アナリスト | 機関 |
|---|---|
| David Heasman | Accountability Research Corporation |
| Hannah Kleiven | Arete Research Services LLP |
| Andrew Charles Beale | Arete Research Services LLP |