DIS Stock Overview
Operates as an entertainment company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
The Walt Disney Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$97.88 |
| 52 Week High | US$123.69 |
| 52 Week Low | US$83.91 |
| Beta | 1.41 |
| 1 Month Change | -13.22% |
| 3 Month Change | -11.68% |
| 1 Year Change | -17.73% |
| 3 Year Change | -26.17% |
| 5 Year Change | -3.16% |
| Change since IPO | 41,766.27% |
Recent News & Updates
Disney 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 22Recent updates
Disney 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 05Here's Why Walt Disney (NYSE:DIS) Can Manage Its Debt Responsibly
Feb 04
Disney Still Has Upside Potential Ahead Of Earnings
Jan 28Estimating The Fair Value Of The Walt Disney Company (NYSE:DIS)
Jan 24Mickey's Moment Is Here: Upgrading Disney To Buy For 2 Reasons
Jan 14Is It Too Late To Consider Buying The Walt Disney Company (NYSE:DIS)?
Jan 13Disney And FuboTV Tie The Knot: This Changes Everything
Jan 06Return Trends At Walt Disney (NYSE:DIS) Aren't Appealing
Dec 10Disney Stock: Moana 2 Sells Out Theaters And A Nice Dividend Boost For Christmas
Dec 06
Narrative update from Goran Damchevski
Dec 05Disney is slowly growing its core experience segment, but surprised on the upside with growth in entertainment.We Ran A Stock Scan For Earnings Growth And Walt Disney (NYSE:DIS) Passed With Ease
Nov 29Bullish 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 04Is Walt Disney (NYSE:DIS) Using Too Much Debt?
Oct 31Disney's Movie Pipeline Shows Promise Amid Tech-Led Hollywood
Oct 21The Walt Disney Company (NYSE:DIS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 20Walt 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 30The Disney Magic Is Not Gone Forever
Sep 23Disney, DIRECTV, The Blackout, And The Next Phase Of The Pay-TV Revolution
Sep 07When Should You Buy The Walt Disney Company (NYSE:DIS)?
Sep 06
New Cruise Ships And Disney+ Innovations Set To Propel Growth Despite Cost Challenges
Sep 02 Expansion in the Experiences segment and new broadcasting rights indicate avenues for significant revenue growth through diversified offerings and international expansions.Disney Is A Strong Buy: The Flywheel Is Spinning Again
Aug 27
Narrative update from Bailey Pemberton
Aug 27Disney's quarterly performance in the Entertainment segment showed marginal revenue improvement but a significant improvement in operating profit. The impact of Disney's strategic content production aWalt Disney (NYSE:DIS) Hasn't Managed To Accelerate Its Returns
Aug 26Solid Earnings Reflect Walt Disney's (NYSE:DIS) Strength As A Business
Aug 15The Charts And Insider Buying Agree Disney Is At Support (Technical Analysis)
Aug 15Disney's Slump Is An Overreaction
Aug 08How Disney Turned A Problem Area Inside Out Ahead Of Critical Earnings Period
Aug 02Disney: The Moat Has Long Dried Up In The New World Of Media Free For All
Jul 26These 4 Measures Indicate That Walt Disney (NYSE:DIS) Is Using Debt Reasonably Well
Jul 23Shareholder Returns
| DIS | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -2.9% | -4.9% | -3.0% |
| 1Y | -17.7% | 30.8% | 7.5% |
Return vs Industry: DIS underperformed the US Entertainment industry which returned 30.8% over the past year.
Return vs Market: DIS underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 3.2% |
| Entertainment Industry Average Movement | 9.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
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 (3%) has been stable over the past year.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Platform Enhancements And AI Initiatives Will Boost Streaming Profitability
Parks and Resorts Will Transform Disney Into A Tourism Magnet, Drastically Improving Revenue And Margins
Competition And Production Cost Blowouts Will Hurt Cash Flows
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 195,720 | Bob Iger | thewaltdisneycompany.com |
The Walt Disney Company operates as an entertainment company worldwide. It operates through 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$176.58b |
| Earnings (TTM) | US$5.62b |
| Revenue (TTM) | US$92.50b |
31.5x
P/E Ratio1.9x
P/S RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$92.50b |
| Cost of Revenue | US$58.52b |
| Gross Profit | US$33.99b |
| Other Expenses | US$28.37b |
| Earnings | US$5.62b |
Last Reported Earnings
Dec 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.11 |
| Gross Margin | 36.74% |
| Net Profit Margin | 6.07% |
| Debt/Equity Ratio | 42.4% |
How did DIS perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield31%
Payout RatioDoes DIS pay a reliable dividends?
See DIS dividend history and benchmarks| Walt Disney dividend dates | |
|---|---|
| Ex Dividend Date | Jun 24 2025 |
| Dividend Pay Date | Jul 23 2025 |
| Days until Ex dividend | 82 days |
| Days until Dividend pay date | 111 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 | 2025/04/02 22:37 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2024/12/28 |
| Annual Earnings | 2024/09/28 |
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 89 analysts. 27 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 |