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Updated 2h ago
DISUS logo

The Walt Disney CompanyBVL:DISUS Stock Report

Market Cap US$183.8b
Updated 2h ago
Share Price
n/a
1Y-6.3%
7D4.2%
1D2.4%
Portfolio Value
​
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The Walt Disney Company

BVL:DISUS Stock Report

Market Cap: US$183.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Walt Disney (DISUS) Stock Overview

Operates as an entertainment company in Americas, Europe, and the Asia Pacific. More details

DISUS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 12.97% per year

Risk Analysis

DISUS passed our risk checks.

DISUS Community Fair Values

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US$
Current Price
US$108.5922.0% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-1b123b2016201920222025202620282031Revenue US$123.0bEarnings US$10.7b
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The Walt Disney Company Competitors

Spotify Technology

Symbol: NYSE:SPOT
Market cap: US$114.4b

Netflix

Symbol: NasdaqGS:NFLX
Market cap: US$324.5b

Universal Music Group

Symbol: ENXTAM:UMG
Market cap: €26.6b

TKO Group Holdings

Symbol: NYSE:TKO
Market cap: US$36.7b

Price History & Performance

Summary of share price highs, lows and changes for Walt Disney
Historical stock prices
Current Share PriceUS$108.59
52 Week HighUS$116.30
52 Week LowUS$95.48
Beta1.41
1 Month Change2.21%
3 Month Change6.79%
1 Year Change-6.32%
3 Year Change29.69%
5 Year Change-37.56%
Change since IPO185.24%

Recent News & Updates

Recent updates

Shareholder Returns

DISUSPE EntertainmentPE Market
7D4.2%1.7%-0.6%
1Y-6.3%-16.6%50.0%

Return vs Industry: DISUS exceeded the PE Entertainment industry which returned -16.6% over the past year.

Return vs Market: DISUS underperformed the PE Market which returned 50% over the past year.

Price Volatility

Is DISUS's price volatile compared to industry and market?
DISUS volatility
DISUS Average Weekly Movement3.5%
Entertainment Industry Average Movement5.8%
Market Average Movement3.3%
10% most volatile stocks in PE Market7.9%
10% least volatile stocks in PE Market1.4%

Stable Share Price: DISUS has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: DISUS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923194,040Josh D’Amarothewaltdisneycompany.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

How do Walt Disney's earnings and revenue compare to its market cap?
DISUS fundamental statistics
Market capUS$183.75b
Earnings (TTM)US$8.60b
Revenue (TTM)US$98.86b
21.4x
P/E Ratio
1.9x
P/S Ratio

Is DISUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DISUS income statement (TTM)
RevenueUS$98.86b
Cost of RevenueUS$61.69b
Gross ProfitUS$37.17b
Other ExpensesUS$28.57b
EarningsUS$8.60b

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)4.98
Gross Margin37.60%
Net Profit Margin8.70%
Debt/Equity Ratio39.4%

How did DISUS perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 11:07
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/27
Annual Earnings2025/09/27

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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.

AnalystInstitution
David HeasmanAccountability Research Corporation
Hannah KleivenArete Research Services LLP
Andrew Charles BealeArete Research Services LLP

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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