Walt Disney (WDP0) Stock Overview
Operates as an entertainment company in Americas, Europe, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for WDP0 from our risk checks.
Last Earnings Call
Q3 2026 · 5 Aug 2026In Q3 2026, The Walt Disney Company reported revenue of $25.25 billion, a 7% year-over-year increase but slightly missing the consensus estimate of $25.39 billion. Adjusted EPS reached $2.06, significantly beating the analyst consensus of $1.86.
Management highlighted a "One Disney" strategy, emphasizing the success of the Experiences segment, which achieved record revenue of $10 billion and 20% operating income growth. Disney+ reached a 13% SVOD operating margin, remaining on track for double-digit margins for the full year. Despite some theatrical volatility, the company pointed to the "flywheel" effect of Toy Story 5—driving box office, streaming engagement, and merchandise. Disney reiterated its full-year outlook for ~12% adjusted EPS growth (excluding the 53rd week) and increased its share repurchase target to at least $9 billion.
Market Reaction
Disney stock rose approximately 1.9% to 3.3% on August 5, 2026. Analysts cited the strong EPS beat, resilient theme park performance, and successful streaming monetization as the primary drivers, helping to outweigh the marginal revenue miss.
WDP0 Community Fair Values
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The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.90 |
| 52 Week High | US$8.45 |
| 52 Week Low | US$6.25 |
| Beta | 1.4 |
| 1 Month Change | 5.34% |
| 3 Month Change | -8.00% |
| 1 Year Change | -10.97% |
| 3 Year Change | -7.38% |
| 5 Year Change | n/a |
| Change since IPO | -47.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| WDP0 | DE Entertainment | DE Market | |
|---|---|---|---|
| 7D | 6.2% | 0.2% | 2.2% |
| 1Y | -11.0% | -40.3% | 3.5% |
Return vs Industry: WDP0 exceeded the German Entertainment industry which returned -41.4% over the past year.
Return vs Market: WDP0 underperformed the German Market which returned 3.1% over the past year.
Price Volatility
| WDP0 volatility | |
|---|---|
| WDP0 Average Weekly Movement | 5.6% |
| Entertainment Industry Average Movement | 6.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: WDP0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WDP0's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 194,040 | Josh D’Amaro | thewaltdisneycompany.com |
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in 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.
The Walt Disney Company Fundamentals Summary
| WDP0 fundamental statistics | |
|---|---|
| Market cap | €156.31b |
| Earnings (TTM) | €7.44b |
| Revenue (TTM) | €85.49b |
Is WDP0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WDP0 income statement (TTM) | |
|---|---|
| Revenue | US$98.86b |
| Cost of Revenue | US$61.69b |
| Gross Profit | US$37.17b |
| Other Expenses | US$28.57b |
| Earnings | US$8.60b |
Last Reported Earnings
Jun 27, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.98 |
| Gross Margin | 37.60% |
| Net Profit Margin | 8.70% |
| Debt/Equity Ratio | 39.4% |
How did WDP0 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/07 04:08 |
| End of Day Share Price | 2026/08/07 00:00 |
| Earnings | 2026/06/27 |
| Annual Earnings | 2025/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Walt Disney Company is covered by 67 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| Hannah Kleiven | Arete Research Services LLP |
| Andrew Charles Beale | Arete Research Services LLP |