Walt Disney (DIS) Stock Overview
Operates as an entertainment company in Americas, Europe, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
DIS Community Fair Values
Create NarrativeSee what 591 others think this stock is worth. Follow their fair value or set your own to get alerts.
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$108.12 |
| 52 Week High | US$124.69 |
| 52 Week Low | US$80.10 |
| Beta | 1.42 |
| 1 Month Change | -4.17% |
| 3 Month Change | 0.47% |
| 1 Year Change | -1.02% |
| 3 Year Change | -1.03% |
| 5 Year Change | -42.01% |
| Change since IPO | 46,146.24% |
Recent News & Updates
Additional Considerations Required While Assessing Walt Disney's (NYSE:DIS) Strong Earnings
Feb 11
Disney: A New Era Begins - Strong Buy
Feb 09Recent updates
Additional Considerations Required While Assessing Walt Disney's (NYSE:DIS) Strong Earnings
Feb 11Disney: A New Era Begins - Strong Buy
Feb 09Walt Disney (NYSE:DIS) Has Announced A Dividend Of $0.75
Jan 31Walt Disney (NYSE:DIS) Is Due To Pay A Dividend Of $0.75
Jan 17
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.Subdued Growth No Barrier To The Walt Disney Company's (NYSE:DIS) Price
Sep 13Estimating The Fair Value Of The Walt Disney Company (NYSE:DIS)
Jul 20
Is Now An Opportune Moment To Examine The Walt Disney Company (NYSE:DIS)?
Jul 08Here's Why Walt Disney (NYSE:DIS) Has Caught The Eye Of Investors
May 21Disney: Opportunity Knocks - Upgrade To Buy
Apr 21Why We're Not Concerned About The Walt Disney Company's (NYSE:DIS) Share Price
Apr 16Disney Stock: Growth Or Just Retreading IP?
Mar 30Disney Charts Mission To Correct Course, But Must Navigate New Obstacles In The Short Term
Mar 21Disney: Surging DTC Profitability
Mar 12Happy Ending In H2 - Upgrading Disney To Buy
Feb 22Disney: 2025 Deep-Dive Reveals A Wonderful Business And A Real Undervaluation
Feb 15Disney Q1 Earnings: What To Make Of These Double Beat Results
Feb 05Disney Still Has Upside Potential Ahead Of Earnings
Jan 28Mickey's Moment Is Here: Upgrading Disney To Buy For 2 Reasons
Jan 14Disney And FuboTV Tie The Knot: This Changes Everything
Jan 06Disney Stock: Moana 2 Sells Out Theaters And A Nice Dividend Boost For Christmas
Dec 06
Narrative update from Goran Damchevski
Disney is slowly growing its core experience segment, but surprised on the upside with growth in entertainment.Bullish On Disney, But Average-In On Price-Decline Days
Nov 27Disney's Trump Recession Risk (Rating Downgrade)
Nov 21Wall Street Lunch: House Of Mouse Gets Some Momentum
Nov 14Disney Is Heading Into Earnings: Challenges, Legacy, And The Path Forward
Nov 04Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood
Oct 21Walt Disney: No Significant Upside Potential At Current Valuation
Oct 14Disney: Deeply Undervalued As Turnaround Brings Results
Oct 08Disney Shares Are Headed Upwards (Technical Analysis)
Sep 30Shareholder Returns
| DIS | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 1.0% | 1.9% | 1.4% |
| 1Y | -1.0% | -6.9% | 13.2% |
Return vs Industry: DIS exceeded the US Entertainment industry which returned -6.9% over the past year.
Return vs Market: DIS underperformed the US Market which returned 13.2% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 4.5% |
| Entertainment Industry Average Movement | 9.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DIS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DIS'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
| DIS fundamental statistics | |
|---|---|
| Market cap | US$194.80b |
| Earnings (TTM) | US$12.25b |
| Revenue (TTM) | US$95.72b |
Is DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS 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) | 6.92 |
| Gross Margin | 37.28% |
| Net Profit Margin | 12.80% |
| Debt/Equity Ratio | 40.9% |
How did DIS perform over the long term?
See historical performance and comparisonDividends
Does DIS pay a reliable dividends?
See DIS dividend history and benchmarks| Walt Disney dividend dates | |
|---|---|
| Ex Dividend Date | Jun 30 2026 |
| Dividend Pay Date | Jul 22 2026 |
| Days until Ex dividend | 138 days |
| Days until Dividend pay date | 160 days |
Does DIS pay a reliable dividends?
See DIS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/11 04:43 |
| End of Day Share Price | 2026/02/11 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 68 analysts. 29 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 |