Walt Disney (DISNEY19) Stock Overview
Operates as an entertainment company in Americas, Europe, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DISNEY19 from our risk checks.
DISNEY19 Community Fair Values
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The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.60 |
| 52 Week High | US$20.50 |
| 52 Week Low | US$16.50 |
| Beta | 1.42 |
| 1 Month Change | -8.29% |
| 3 Month Change | -8.29% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -8.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| DISNEY19 | TH Entertainment | TH Market | |
|---|---|---|---|
| 7D | -4.6% | -1.8% | 1.1% |
| 1Y | n/a | -26.8% | 2.8% |
Return vs Industry: Insufficient data to determine how DISNEY19 performed against the TH Entertainment industry.
Return vs Market: Insufficient data to determine how DISNEY19 performed against the TH Market.
Price Volatility
| DISNEY19 volatility | |
|---|---|
| DISNEY19 Average Weekly Movement | 4.4% |
| Entertainment Industry Average Movement | 7.1% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in TH Market | 8.2% |
| 10% least volatile stocks in TH Market | 1.8% |
Stable Share Price: DISNEY19 has not had significant price volatility in the past 3 months compared to the TH market.
Volatility Over Time: DISNEY19's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 194,040 | Bob Iger | 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
| DISNEY19 fundamental statistics | |
|---|---|
| Market cap | ฿5.88t |
| Earnings (TTM) | ฿386.04b |
| Revenue (TTM) | ฿3.02t |
Is DISNEY19 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DISNEY19 income statement (TTM) | |
|---|---|
| Revenue | US$95.72b |
| Cost of Revenue | US$60.03b |
| Gross Profit | US$35.69b |
| Other Expenses | US$23.44b |
| Earnings | US$12.25b |
Last Reported Earnings
Dec 27, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.86 |
| Gross Margin | 37.28% |
| Net Profit Margin | 12.80% |
| Debt/Equity Ratio | 40.9% |
How did DISNEY19 perform over the long term?
See historical performance and comparisonDividends
Does DISNEY19 pay a reliable dividends?
See DISNEY19 dividend history and benchmarks| Walt Disney dividend dates | |
|---|---|
| Ex Dividend Date | Jun 30 2026 |
| Dividend Pay Date | Aug 07 2026 |
| Days until Ex dividend | 146 days |
| Days until Dividend pay date | 184 days |
Does DISNEY19 pay a reliable dividends?
See DISNEY19 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/03 11:38 |
| End of Day Share Price | 2026/02/03 00:00 |
| Earnings | 2025/12/27 |
| 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. 28 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 |