DIS

Walt Disney Co

111.46

Oct 20 • 1:18 PM ET +1.87 (1.70%)

Communication Services Entertainment USA Large NYSE

Peers: NFLX CMCSA SKYD FOX LYV ROKU SONY GOOGL SPOT AMZN

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

Index	DJIA, S&P 500
Market Cap	192.45B
Enterprise Value	240.11B
Income	8.60B
Sales	99.13B
Book/sh	63.60
Cash/sh	3.00
Dividend Est.	1.38 (1.24%)
Dividend TTM	1.50 (1.35%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- 2.59%
Payout	14.60%
Employees	231000
IPO	Jan 02, 1962

P/E	22.99
Forward P/E	14.83
PEG	1.17
P/S	1.94
P/B	1.75
P/C	37.12
P/FCF	23.21
EV/EBITDA	11.53
EV/Sales	2.42
Quick Ratio	0.59
Current Ratio	0.65
Debt/Eq	0.42
LT Debt/Eq	0.34
Option/Short	Yes / Yes

EPS (ttm)	4.85
EPS next Y	7.51
EPS next Q	1.69
EPS this Y	16.77%
EPS next Y	8.53%
EPS next 5Y	12.65%
EPS past 3/5Y	58.46% -
Sales past 3/5Y	4.48% 7.66%
EPS Y/Y TTM	-23.96%
Sales Y/Y TTM	5.31%
EPS Q/Q	-48.08%
Sales Q/Q	7.48%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	11.01% -0.57%

Insider Own	0.17%
Insider Trans	-0.71%
Inst Own	79.31%
Inst Trans	0.00%
ROA	4.29%
ROE	7.85%
ROIC	5.83%
Gross Margin	32.19%
Oper. Margin	15.43%
Profit Margin	8.68%
SMA20	4.63%
SMA50	4.78%
SMA200	7.62%
Trades

Shs Outstand	1.73B
Shs Float	1.72B
Short Float	1.14%
Short Ratio	2.10
Short Interest	19.57M
52W High	117.09 -4.81%
52W Low	92.18 20.90%
Volatility	1.67% 1.77%
ATR (14)	2.09
RSI (14)	65.65
Beta	1.46
Rel Volume	0.63
Avg Volume	9.32M
Volume	3,548,357

Perf Week	2.65%
Perf Month	6.93%
Perf Quarter	16.26%
Perf Half Y	6.87%
Perf YTD	-2.03%
Perf Year	-0.45%
Perf 3Y	34.85%
Perf 5Y	-34.65%
Perf 10Y	21.11%
Recom	1.46
Target Price	127.38
Prev Close	109.59
Price	111.46
Change %	1.70%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-13-26	Initiated	The Benchmark Company	Buy	$115
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

Show Previous Ratings

Today 03:00AM	Netflix Needs an Earnings Win to Turn the Stock Around (Barrons.com)
Oct-19-26 07:30AM	Disney agreed to hire most of Character.AI's staff, at about $60 million a year (Quartz)
Oct-18-26 12:30PM	Disney agrees to hire the majority of Character.AIs workforce (TechCrunch)
Oct-17-26 06:30AM	Disney offered a 13-year-old $2M to sing in The Lion King 25x his last paycheck. His mom said no (Moneywise)
05:45AM	Disney offers $20M to AI company facing bankruptcy, lawsuits claiming its chatbot encouraged kids to hurt themselves (Moneywise)
03:03PM	Loading…
Oct-16-26 03:03PM	Top Analyst Reports for Costco, Walt Disney & Marriott (Zacks)
08:38AM	Netflix Hires Former Disney Exec to Fix Content Problem. Why the Stock Is Falling. (Barrons.com)
Oct-15-26 06:22PM	Should You Buy Comcast Stock At Under Seven Times Earnings? (Trefis)
09:08AM	McDonald's is launching Disney Villains Halloween Boo Buckets on Oct. 20 (Quartz)
03:00AM	The Biggest 'Schumps:' From SpaceX to IMAX, We Scored the Disruptors (Barrons.com)
Oct-14-26 09:19PM	Is Netflix Stock Worth More Than Its Competitors? (Trefis)
04:37PM	Is There A Risk Hiding In Comcast Stock's Latest Results? (Trefis)
Oct-13-26 04:42PM	The One Number Comcast Stock Investors Should Watch (Trefis)
04:32PM	Epic Games Disney Game Faces Delays and An AI Overhaul After $1.5 Billion Investment (Benzinga Private Markets)
04:14PM	Are You Overpaying For Disney Stock Versus Its Rivals? (Trefis)
03:49PM	Loading…
03:49PM	Can You Make Money Off Netflix Stock Now? (Trefis)
08:23AM	Just 5 years in, interactive chatbot platform Character.AI files for bankruptcy (TechCrunch)
Oct-12-26 04:25PM	Epic Games delays Disney title as studio shifts to AI-first model - Bloomberg (Investing.com)
03:40PM	Epic Games is delaying its Disney shooter and mandating AI-generated code and art (Quartz)
02:57PM	What Could Netflix Stock Be Worth In Three Years? (Trefis)
02:24PM	Epic Games Delays Disney Project, Asks Developers to Use More AI (Bloomberg)
01:41PM	The Walt Disney Company Executives to Discuss Fiscal Full Year and Fourth Quarter 2026 Financial Results via Webcast (Business Wire)
11:34AM	Skydance Shareholders Get Free Warrants Tuesday. Index Selling Could Hurt the Price. (Barrons.com)
Oct-10-26 10:00AM	From Shrek 2 to A Minecraft Movie: animation's biggest earners (Quartz)
Oct-09-26 01:14PM	Warner Bros. Has Never Been the Answer to Anyone's Problems (Barrons.com)
02:00AM	Skydance Faces a Tough Lift. Netflix and Disney Are Better Bets. (Barrons.com)
Oct-08-26 05:11PM	Disney Is Pushing Its Own Big-Screen Format. IMAX Stock Feels the Heat. (Barrons.com)
04:38PM	Disney pitches rival studios on Infinity Vision to challenge Imax - Bloomberg (Investing.com)
04:04PM	Disney pitches rival studios on Infinity Vision large-screen format (Quartz)
03:46PM	IMAX faces no immediate threat from Disney coalition idea, says Wedbush (Proactive)
09:59AM	Loading…
09:59AM	Is Netflix Stock Cheap Enough Yet? (Trefis)
Oct-07-26 04:54PM	Why Disney's Super Bowl Streaming Plan Is a Bigger Deal Than It Seems (Barrons.com)
12:30PM	Disney+ to stream upcoming Super Bowl in the U.S. and 55 international markets (CNBC TV)
Oct-06-26 12:18PM	Skydance Sets Ambitious Financial Targets. What It Must Overcome. (Barrons.com)
10:04AM	3 Things Investors Need to Know Before Buying Skydance (Barrons.com)
09:15AM	How brands deeper creator deals are unlocking cost efficiencies, results (Marketing Dive)
08:04AM	Paramount-Warner Merger Closes: Why Disney and Netflix Are Better Stocks (Barrons.com)
06:53AM	U.S. Judge to Consider Disney Request to Block Early FCC Review of ABC Licences (InvestorsHub)
06:00AM	Disney's Top Lawyer Is a 'Pragmatist' Facing His Biggest Fight Yet (The Wall Street Journal)
02:00AM	Paramount Will Be Risky After Warner Deal; Disney, Netflix Look Like Better Bets (Barrons.com)
Oct-05-26 08:57AM	Disney Licenses Major Movie and Show Franchises to Netflix (TIKR)
08:37AM	Disney Stock Watch as Planned Television Division Restructuring Threatens Hundreds of Jobs (TIKR)
Oct-03-26 12:55PM	'Like I didn't exist': Former Disney CEO explains why he doesn't visit the theme parks anymore (Yahoo Finance)
Oct-02-26 02:46PM	Disney Could be Making Big Changes to its TV Business. Why It's Necessary. (Barrons.com)
11:31AM	Disney lays off around 300 employees as D'Amaro pushes cost cuts (Proactive)
10:58AM	Why You Should Think About Netflix Differently Now (Trefis)
10:34AM	Disney Stock Is 13% Below Its High as It Reportedly Merges Its TV Divisions. Heres Where the Stock Could Go by 2030 (TIKR)
10:00AM	DISNEY BRINGS THE MAGIC OF DISNEY'S LAKESHORE LODGE TO NEW YORK CITY (PR Newswire)
08:12AM	Disney president Dana Walden defends ongoing company layoffs (Quartz)
05:22AM	What Does The Market Want From Disney Stock? (Trefis)
Oct-01-26 04:10PM	Disney TV restructuring targets hundreds of jobs (Investing.com)
03:22PM	Disney Planning TV Restructuring as Streamlining Continues (The Wall Street Journal)
01:05PM	Shares of Media Companies Fall After Paramount Gets Closer to Warner Acquisition (The Wall Street Journal)
12:48PM	Paramount Bonds Yield Over 10% After New Debt Falls In Price (Barrons.com)
12:09PM	Walt Disney, Amgen share losses lead Dow's 150-point fall (MarketWatch)
12:00PM	Former Disney CEO Bob Chapek on talking to Bob Iger: 'I wouldn't forecast that' (Yahoo Finance)
11:08AM	Dow's nearly 350-point fall led by losses in Walt Disney, Sherwin-Williams Co. stocks (MarketWatch)
10:17AM	Disney needs a 'growth vehicle': Ousted CEO Bob Chapek's advice for successor Josh D'Amaro (Yahoo Finance)
Sep-30-26 10:27AM	Disney CEO Makes Another Major Move to Cut Jobs (GuruFocus.com)
08:18AM	Disney Stock Holds Steady After Laying Off 300 Tech and HR Employees (TIKR)
06:45AM	A Superman comic sold for $9.1 million here's how to find out if an inherited collection is worth anything (Moneywise)
Sep-29-26 09:32PM	DIS Stock Heads For 7th Losing Month This Year: Disney Reportedly Cuts Hundreds More Jobs (Stocktwits)
06:13PM	Disney cuts hundreds of jobs across multiple departments: report (Fox Business)
02:06PM	Disney layoffs 2026: 300 jobs cut in HR and tech roles (Quartz)
01:58PM	Disney faces uneven 2027 as Bank of America stays positive (Proactive)
01:14PM	Disney laying off several hundred employees, Variety reports (Reuters)
09:44AM	What Does Weaker Viewing Actually Cost Netflix Stock? (Trefis)
03:06AM	He was Disneys most junior employee when he rewrote the CEOs op-ed. Now hes a CEO, with advice for Gen Z: Dont really ask for permission (Fortune)
Sep-27-26 05:41AM	Disney Raised Ad-Free Disney+ Prices 13%. Its CFO Says Streaming Profit Dollars Now Beat Margins (TIKR)
Sep-24-26 11:18AM	Is Comcast Broken, Or Just Paying To Defend Its Broadband? (Trefis)
08:55AM	Bob Chapek Is So Not Over Getting Fired From Disney (The Wall Street Journal)
07:51AM	What Would A Real Market Crash Do To Netflix Stock After This Fall? (Trefis)
07:44AM	Bond Yields Are Flashing Red for Stocks. What Happens Next. (Barrons.com)
Sep-23-26 03:30PM	Why Disney Is Raising Streaming Prices-Again (Barrons.com)
03:20PM	Disney's Price Hike Makes the Bundle the Obvious Buy (GuruFocus.com)
02:45PM	Entertainment in the AI Era: Music, Games and Film: 2nd LA CorpGov Forum (CorpGov.com)
02:33PM	Disney Is Raising Streaming Prices Again, Following Hikes by Netflix, Apple TV, and Peacock (Investopedia)
02:32PM	Disney Boosts Prices on Several Streaming Subscriptions (The Wall Street Journal)
02:06PM	Disney+ and Hulu add to the growing trend of streaming inflation (TechCrunch)
12:55PM	Disney set to elevate streaming prices, Bloomberg reports (Investing.com)
11:41AM	Disney to raise prices on Disney+, Hulu subscriptions, Bloomberg News reports (Reuters)
11:18AM	WBD Stock Is Running. Is There Fuel Left? (Trefis)
09:23AM	What Are Disney Stock Bulls Not Worried About? (Trefis)
09:10AM	How Far Can Comcast Stock Fall, And How Long Would You Wait? (Trefis)
Sep-21-26 02:13PM	Can Paramount+ Lift Paramount Skydance Stock While The Warner Deal Sits In Court? (Trefis)
02:05PM	Disney introduces CTO role to lead enterprise tech, AI platforms (CIO Dive)
09:18AM	Could You Have Seen Warner Bros Discovery Stock's Run Coming? (Trefis)
Sep-20-26 03:00PM	Disney Theme Parks Defy Industry Slump With Price Cuts and Promotions (The Wall Street Journal)
Sep-18-26 01:59PM	Disneys first CTO led an AI startup it once accused of copying its characters (TechCrunch)
01:31PM	Disney names Karandeep Anand as first-ever CTO (Quartz)
01:00PM	Disney names first-ever chief technology officer, a day after tapping ex-YouTube executive to run streaming (LA Times)
12:10PM	Disney Beefs Up Tech Ambitions With Newly Created CTO Role (The Wall Street Journal)
12:05PM	The Walt Disney Company Names Karandeep Anand to Newly Created Role of Chief Technology Officer (Business Wire)
10:48AM	IBM, Walt Disney share losses lead Dow's 260-point fall (MarketWatch)
10:41AM	Is Disney Stock A Bargain Or Just A Slower Grower? (Trefis)
09:19AM	Netflix Stock Falls After Downgrade. Why It's Losing the Streaming Wars to Disney. (Barrons.com)
Sep-17-26 05:13PM	Disney doubles down on tech, naming former YouTube executive as head of entertainment streaming business (LA Times)
05:00PM	Adam Smith Named Chairman, Direct-to-Consumer, Disney Entertainment (Business Wire)
11:53AM	Paramount Is Today's Worst S&P 500 Stock on a Warning Against Mega-Merger (Barrons.com)
Sep-16-26 03:29PM	Apple's Biggest Win This Week Isn't the New iPhone (Barrons.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Oct 16 '26	Option Exercise	111.58	2,856	318,672	65,851	Oct 19 05:58 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Oct 16 '26	Sale	111.68	2,856	318,958	62,995	Oct 19 05:58 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Oct 08 '26	Option Exercise	105.21	3,618	380,650	66,613	Oct 09 04:35 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Oct 08 '26	Sale	105.31	3,618	381,012	62,995	Oct 09 04:35 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Sep 01 '26	Option Exercise	105.21	3,618	380,650	65,946	Sep 03 04:32 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Sep 01 '26	Sale	107.13	3,618	387,596	62,328	Sep 03 04:32 PM
Roeder Paul M	Sr EVP and Chief Comm Officer	Aug 19 '26	Sale	106.32	3,596	382,327	0	Aug 20 05:34 PM
Roeder Paul M	Officer	Aug 19 '26	Proposed Sale	106.32	3,596	382,327		Aug 19 04:21 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Aug 14 '26	Option Exercise	105.21	7,238	761,510	69,561	Aug 17 06:08 PM
WOODFORD BRENT	EVP, Control, Fin Plan & Tax	Aug 14 '26	Sale	105.31	7,238	762,234	62,323	Aug 17 06:08 PM
WOODFORD BRENT	Officer	Aug 14 '26	Proposed Sale	105.31	7,238	762,198		Aug 14 04:11 PM
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

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.

Senior Executive VP & CFOMr. Hugh F. Johnston

Senior EVP and Chief Legal & Global Affairs OfficerMr. Horacio E. Gutierrez J.D.

Senior EVP & Chief People OfficerMs. Sonia L. Coleman

Senior Advisor & DirectorMr. Robert Alan Iger

CEO & DirectorMr. Josh D'Amaro

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DIS

Walt Disney Co

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