DIS

Walt Disney Co

Apr 08 • 04:00PM ET

99.18

+3.40 3.55 %

Communication Services • Entertainment • USA • NYSE

Peers: PARA WBD NFLX LYV CMCSA IMAX AMC SONY SPOT FUN

| Held by: VTI VOO IVV SPY VTV XLC JEPI DIA IWD SPYM

Index	DJIA, S&P 500	P/E	14.61	EPS (ttm)	6.79	Insider Own	0.09%	Shs Outstand	1.78B	Perf Week	2.91%
Market Cap	175.70B	Forward P/E	13.55	EPS next Y	7.32	Insider Trans	0.89%	Shs Float	1.77B	Perf Month	-2.44%
Enterprise Value	222.19B	PEG	1.24	EPS next Q	1.49	Inst Own	76.30%	Short Float	1.14%	Perf Quarter	-13.43%
Income	12.25B	P/S	1.84	EPS this Y	10.93%	Inst Trans	0.91%	Short Ratio	1.71	Perf Half Y	-12.04%
Sales	95.62B	P/B	1.62	EPS next Y	11.25%	ROA	6.14%	Short Interest	20.09M	Perf YTD	-12.82%
Book/sh	61.08	P/C	30.94	EPS next 5Y	10.95%	ROE	11.65%	52W High	124.69 -20.46%	Perf Year	21.37%
Cash/sh	3.21	P/FCF	24.89	EPS past 3/5Y	58.46% -	ROIC	8.49%	52W Low	80.85 22.67%	Perf 3Y	-0.79%
Dividend Est.	1.37 (1.38%)	EV/EBITDA	11.76	Sales past 3/5Y	4.48% 7.66%	Gross Margin	31.61%	Volatility	1.65% 1.92%	Perf 5Y	-47.05%
Dividend TTM	1.25 (1.26%)	EV/Sales	2.32	EPS Y/Y TTM	120.34%	Oper. Margin	14.15%	ATR (14)	2.23	Perf 10Y	2.86%
Dividend Ex-Date	Jun 30, 2026	Quick Ratio	0.58	Sales Y/Y TTM	3.83%	Profit Margin	12.81%	RSI (14)	50.99	Recom	1.42
Dividend Gr. 3/5Y	- 2.59%	Current Ratio	0.63	EPS Q/Q	-4.64%	SMA20	1.76%	Beta	1.46	Target Price	131.58
Payout	14.60%	Debt/Eq	0.43	Sales Q/Q	5.86%	SMA50	-3.24%	Rel Volume	0.91	Prev Close	95.78
Employees	231000	LT Debt/Eq	0.33	Earnings	Feb 02 BMO	SMA200	-10.81%	Avg Volume	11.77M	Price	99.18
IPO	Jan 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.77% 1.11%	Trades		Volume	10,749,173	Change	3.55%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-26	Upgrade	Raymond James	Mkt Perform → Outperform	$115
Feb-03-26	Resumed	Morgan Stanley	Overweight	$135
Jul-29-25	Reiterated	JP Morgan	Overweight	$130 → $138
Jul-16-25	Reiterated	UBS	Buy	$120 → $138
Jun-30-25	Upgrade	Jefferies	Hold → Buy	$144
Jun-03-25	Reiterated	Rosenblatt	Buy	$135 → $140
Apr-21-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$112
Jan-22-25	Resumed	Citigroup	Buy	$125
Jan-07-25	Upgrade	Redburn Atlantic	Neutral → Buy	$100 → $147
Dec-05-24	Initiated	Jefferies	Hold	$120
Oct-16-24	Initiated	Piper Sandler	Neutral	$95
Oct-01-24	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-30-24	Upgrade	Seaport Research Partners	Neutral → Buy	$108
Aug-08-24	Downgrade	Seaport Research Partners	Buy → Neutral
Aug-05-24	Reiterated	Morgan Stanley	Overweight	$130 → $110
Jul-02-24	Reiterated	MoffettNathanson	Buy	$130 → $125
Jun-25-24	Initiated	Goldman	Buy	$125
May-21-24	Upgrade	Redburn Atlantic	Sell → Neutral	$100
Apr-11-24	Resumed	JP Morgan	Overweight	$120 → $140
Mar-27-24	Reiterated	UBS	Buy	$120 → $140

Show Previous Ratings

Today 08:15PM	Disney Planning Layoffs Under New CEO D'Amaro (The Wall Street Journal)
08:02PM	Can Disney's Experiences Segment Maintain Its Growth Momentum? (Quartz)
05:13AM	Disney and AmaWaterways named best Christmas cruises for 2026 by U.S. News (Quartz)
Apr-07-26 11:54AM	Universal Music stock soars as Bill Ackman plans $64 billion acquisition and US listing (Yahoo Finance)
Apr-06-26 06:47AM	Stock Markets Are Battling Iran War Volatility. Why It's About to Get Real. (Barrons.com)
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Apr-05-26 03:43PM	Universal's 'Super Mario Galaxy' Rockets to Top of Global Box Office (Barrons.com)
Apr-02-26 11:58AM	AI animation studio Toonstar, HarperCollins team up on animated book projects (Reuters)
06:00AM	Netflix searches for franchises after losing out on Harry Potter (Reuters)
Apr-01-26 10:36AM	Disney Stock Gets an Upgrade. Why Analysts Say It Looks Cheap. (Barrons.com)
09:46AM	Disney upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
08:34AM	Analyst sees opportunity to invest at a very attractive valuation in this stock (Investing.com)
06:33AM	Buffett Isn't Getting Carried Away by This Iran Trump Bump. Neither Should Markets. (Barrons.com)
Mar-31-26 02:11PM	An Nvidia AI-powered Olaf malfunctions at Disneyland Paris (Yahoo Finance Video)
02:11PM	A Nvidia AI-powered Olaf malfunctions at Disneyland Paris (Yahoo Finance Video)
12:09PM	Universal's 'Super Mario' Aims for Blockbuster Debut. What It Means for Hollywood. (Barrons.com)
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10:00AM	Here's what's worth streaming in April 2026 on Netflix, Hulu, HBO Max and more (MarketWatch)
07:00AM	Why OpenAI pulled the plug on AI video platform Sora (Yahoo Finance Video)
07:00AM	Emerald AI raises $25 million from Nvidia and others to build a fast pass for data centers connecting to the grid (Fortune)
06:30AM	General Mills launches Trix, Lucky Charms cereals with natural colors (Food Dive)
03:00AM	Hollywood Eager to See If Universal Can Revive 'Super Mario' Magic (Barrons.com)
Mar-30-26 09:58PM	Hiltzik: The Disney/Sora fiasco shows the limits of the AI craze (LA Times)
10:20AM	Market Minute 3-30-26- Oil Tops $100 on War Worries (MoneyShow)
Mar-29-26 03:21PM	'Project Hail Mary' maintains its trajectory, earns $54.5 million in second weekend at box office (MarketWatch)
Mar-27-26 06:07PM	OpenAI is sunsetting Sora, but it's not the end for AI video generation (Pitchbook)
06:09AM	Chubbs CEO 25-page shareholder letter touches on China, AI, and the fragility of democracy: I am both optimistic and Im concerned (Fortune)
Mar-26-26 05:25PM	Netflix Raises Prices. Streaming Is Going to Keep Getting More Expensive. (Barrons.com)
04:21PM	Disney CEOs no good, very bad week: Josh DAmaro is dealing with 3 major headaches (Fortune)
08:28AM	OpenAI Appoints JioStar CEO to Lead Asia Expansion Targeting 1.4 Billion India Market (GuruFocus.com)
Mar-25-26 05:55PM	OpenAI is shutting down Sora, three months after its Disney deal (Quartz)
05:20PM	Disney CEOs First Week Marred by Fortnite, OpenAI Woes (Bloomberg)
03:46PM	Loading…
03:46PM	Disney Cancels OpenAI Deal, Reviews Epic Exposure (GuruFocus.com)
01:36PM	Disney's OpenAI partnership may shift, Meta's reported layoffs (Yahoo Finance Video)
12:52PM	Disney Ends OpenAI Deal as Sora Shuts Down (GuruFocus.com)
12:40PM	Disney Faces Twin Setbacks as $1.5B Epic Bet and Sora Shut Down (GuruFocus.com)
09:42AM	In Wild Year Since IPO, CoreWeave Stock Is Lagging Rival Nebius (Bloomberg)
09:30AM	OpenAI sending Sora to the dustbin makes sense: 2 charts to know (Yahoo Finance)
09:30AM	2 charts explain why OpenAI just pulled the plug on Sora (Yahoo Finance)
09:30AM	Disney Deal With OpenAI Collapses After Sora Shutdown. What's Behind the Breakup. (Barrons.com)
09:16AM	OpenAI shutters Sora after deepfake concerns (Quartz)
Mar-24-26 10:07PM	Disney CEOs First Week Marred by Fortnite, OpenAI Woes (Bloomberg)
07:23PM	OpenAI to Shut Down Sora Video App, Derailing $1 Billion Deal with Disney (decrypt)
07:21PM	OpenAI will shut down its Sora tool (LA Times)
05:31PM	OpenAI Discontinues Support for Sora, Winds Down Disney Deal (Bloomberg)
01:34PM	Disney poised for back-half earnings acceleration, Bank of America says (Proactive)
Mar-23-26 08:00AM	The secret behind F1s massive boom (Yahoo Finance Video)
05:01AM	Exclusive-Broadcasters urge EU to tighten rules for Big Tech in smart TV standoff (Reuters)
Mar-22-26 03:22PM	'Project Hail Mary' rockets to record opening weekend for Amazon MGM, with $80.5 million (MarketWatch)
02:25PM	Amazon's 'Project Hail Mary' Delivers Biggest Box Office Hit of 2026 (Barrons.com)
12:01AM	Can Paramount and Warner Bros. Defy History of Lackluster Hollywood Mergers? (The Daily Upside)
Mar-20-26 08:00PM	Disney Sank Millions Into the New 'Bachelorette.' Then It Pulled the Plug. (The Wall Street Journal)
05:13PM	Market Madness: Palantir, Walmart, & other hot stock picks (Yahoo Finance Video)
04:02PM	What happened at Nvidia GTC: NemoClaw, Robot Olaf, and a $1 trillion bet (TechCrunch)
08:15AM	Disney Faces Hidden Risk From Reality TV Fallout (GuruFocus.com)
06:00AM	Disney's growth playbook: What will take center stage? (Yahoo Finance Video)
Mar-19-26 02:09PM	Will Costco's famous hot dog combo stay at $1.50? CEO tells all (USA TODAY)
02:09PM	Will Costco hike the price of hot dogs? You'll relish the CEO's answer (USA TODAY)
12:00PM	Market Madness: Why JPMorgan, McDonald's are slam dunk stock picks (Yahoo Finance Video)
09:21AM	Disney Unveils Plan to Make Disney+ Its Digital Centerpiece (GuruFocus.com)
08:02AM	Before Disney named a new CEO, it made sure the CFO was staying (Fortune)
12:01AM	Can New CEO Josh DAmaro Break Disneys Bob Chapek Curse? (The Daily Upside)
Mar-18-26 05:19PM	The 'biggest decision' Disney's new CEO D'Amaro has to make (Yahoo Finance Video)
03:30PM	New CEO Josh D'Amaro Wants Disney's Flywheel to Spin Faster (The Wall Street Journal)
01:57PM	Todays Bob Igers last day leading Disney. Heres what comes next at the company worth $176 billion (Fortune)
01:56PM	Oscars Viewership Falls 9.1% to 17.9 Million, Ending 2025 Surge (GuruFocus.com)
01:31PM	Disney's Josh D'Amaro era begins following Bob Iger handoff (LA Times)
01:13PM	Disney Enters New Era Under CEO Josh D'Amaro (GuruFocus.com)
12:17PM	Who is Josh D'Amaro, the new CEO of Disney? (CBS News)
12:02PM	Disney opens a new era as Bob Iger steps down as CEO (again) (Quartz)
11:29AM	Disney names parks chief Josh D'Amaro to succeed CEO Bob Iger (CBS News)
11:26AM	Josh D'Amaro becomes Disney CEO, succeeding Bob Iger (Quartz)
10:30AM	Josh D'Amaro becomes the new Disney CEO: A closer look at the stock (Yahoo Finance Video)
09:35AM	Josh D'Amaro Takes Over Disney Today, Yippee (Moby)
07:09AM	Stock Markets Are Looking Through $100 Oil. Why the Fed Needs to Follow Suit. (Barrons.com)
06:06AM	Disney's new CEO Josh D'Amaro steps up for a wild ride (Reuters)
06:00AM	Disney's New CEO Takes Charge Today. Here's What Investors Hope He'll Do. (Investopedia)
Mar-17-26 10:53AM	Nasdaq rises with IBM, Goldman Sachs leading, as Iran strikes continue (Proactive)
10:00AM	Dow Jones opens higher with IBM, Goldman Sachs leading, as Iran strikes continue (Proactive)
Mar-16-26 04:45PM	The Walt Disney Company Sets Leadership Team for Expanded Disney Entertainment Segment (Business Wire)
10:01AM	One Battle After Another Gets Best Picture as Warner Wins Big (Bloomberg)
Mar-15-26 03:33PM	Disney's 'Hoppers' holds onto top spot at the box office ahead of Oscars (MarketWatch)
Mar-14-26 05:54AM	Disney embraces TV's TikTok-ification (Yahoo Finance)
05:16AM	YouTube overtakes Hollywood studios, but it will show you 30-second unskippable TV ads (Digital Trends)
03:00AM	Disneys new CEO has overseen a huge transformation of the Disney parks. Take a tour (CNN Business)
Mar-13-26 05:24PM	The challenges Disney's incoming CEO may face (Yahoo Finance Video)
10:56AM	Wells Fargo Resumes Coverage on Netflix, Paramount After WBD Deal (GuruFocus.com)
Mar-12-26 01:40PM	Paul Roeder Named Chief Communications Officer of The Walt Disney Company (Business Wire)
Mar-11-26 03:40PM	Netflix to Pay as Much as $600 Million for Ben Afflecks AI Firm (Bloomberg)
01:00PM	The Walt Disney Company to Webcast Its Annual Meeting of Shareholders (Business Wire)
10:55AM	Tim Cook says late Apple cofounder Steve Jobs gave him this unforgettable advice before handing over the reins as CEO: Never ask what I would do (Fortune)
08:20AM	Schwab Stock and 9 Other Bargains to Buy Right Now (Barrons.com)
Mar-10-26 03:10PM	YouTube surpasses Disney, Paramount, WBD in 2025 ad revenue (TechCrunch)
02:01PM	YouTube's $62B Revenue Tops Disney, Signaling Tech's Media Power Shift (GuruFocus.com)
11:40AM	Disney (DIS) Is One of the Most Shorted Dow Stocks: The Contrarian Bear Case (24/7 Wall St.)
09:55AM	Dow Jones opens lower after conflicting Iran messages from Hegseth (Proactive)
09:40AM	Here's Why Walt Disney (DIS) is a Strong Value Stock (Zacks)
08:14AM	Disney Nears Parks Leadership Shift as $60 Billion Expansion Push Accelerates (GuruFocus.com)
Mar-09-26 04:33PM	Disney removes popular show from cruise ship's lineup (TheStreet)
04:33PM	Disney removes popular character from cruise ships (TheStreet)
04:27PM	YouTube is now the world's largest media company, and it is only getting bigger (MarketWatch)
01:39PM	Schwab, Disney, and 9 Other Bargains to Buy Right Now (Barrons.com)

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chang Amy	Director	Feb 12 '26	Buy	107.85	916	98,791	14,720	Feb 17 06:07 PM
Coleman Sonia L	Sr. EVP & Chief People Officer	Jan 22 '26	Sale	114.00	2,473	281,922	2	Jan 23 04:15 PM
Coleman Sonia L	Officer	Jan 22 '26	Proposed Sale	114.00	2,473	281,922		Jan 22 04:12 PM
Coleman Sonia L	Sr. EVP & Chief People Officer	Dec 24 '25	Sale	114.00	2,431	277,134	0	Dec 29 04:13 PM
Coleman Sonia L	Officer	Dec 24 '25	Proposed Sale	114.00	2,431	277,134		Dec 29 09:11 AM
GORMAN JAMES P	Director	Dec 12 '25	Buy	111.89	18,000	2,013,943	38,000	Dec 15 04:52 PM
Coleman Sonia L	Sr. EVP and Chief HR Officer	Aug 25 '25	Sale	118.57	1,971	233,701	0	Aug 25 06:01 PM
Coleman Sonia L	Officer	Aug 25 '25	Proposed Sale	118.57	1,971	233,701		Aug 25 04:11 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	May 13 '25	Sale	110.84	1,000	110,845	46,831	May 13 07:33 PM

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DIS

Walt Disney Co

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