DIS

Walt Disney Co

Jan 23 • 04:00PM ET

110.98

-2.23 -1.97 %

Communication Services • Entertainment • USA • NYSE

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

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

Index	DJIA, S&P 500	P/E	16.20	EPS (ttm)	6.85	Insider Own	0.08%	Shs Outstand	1.79B	Perf Week	-2.14%
Market Cap	198.13B	Forward P/E	15.09	EPS next Y	7.35	Insider Trans	0.79%	Shs Float	1.78B	Perf Month	-1.25%
Enterprise Value	242.60B	PEG	1.29	EPS next Q	1.56	Inst Own	74.78%	Short Float	1.23%	Perf Quarter	-1.86%
Income	12.40B	P/S	2.10	EPS this Y	11.53%	Inst Trans	0.26%	Short Ratio	2.06	Perf Half Y	-9.00%
Sales	94.17B	P/B	1.81	EPS next Y	11.18%	ROA	6.30%	Short Interest	21.97M	Perf YTD	-2.45%
Book/sh	61.35	P/C	34.79	EPS next 5Y	11.66%	ROE	11.78%	52W High	124.69 -11.00%	Perf Year	1.99%
Cash/sh	3.19	P/FCF	19.66	EPS past 3/5Y	58.46% -	ROIC	8.38%	52W Low	80.10 38.55%	Perf 3Y	12.06%
Dividend Est.	1.35 (1.21%)	EV/EBITDA	12.83	Sales past 3/5Y	4.48% 7.66%	Gross Margin	31.94%	Volatility	2.22% 1.82%	Perf 5Y	-35.27%
Dividend TTM	1.25 (1.13%)	EV/Sales	2.58	EPS Y/Y TTM	152.34%	Oper. Margin	14.42%	ATR (14)	2.26	Perf 10Y	11.98%
Dividend Ex-Date	Jun 30, 2026	Quick Ratio	0.59	Sales Y/Y TTM	3.61%	Profit Margin	13.17%	RSI (14)	46.48	Recom	1.69
Dividend Gr. 3/5Y	- 2.59%	Current Ratio	0.65	EPS Q/Q	187.47%	SMA20	-2.04%	Beta	1.43	Target Price	133.42
Payout	14.60%	Debt/Eq	0.41	Sales Q/Q	0.20%	SMA50	0.82%	Rel Volume	1.00	Prev Close	113.21
Employees	231000	LT Debt/Eq	0.35	Earnings	Feb 02 BMO	SMA200	-0.34%	Avg Volume	10.69M	Price	110.98
IPO	Jan 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.20% -1.29%	Trades		Volume	10,636,772	Change	-1.97%

Date	Action	Analyst	Rating Change	Price Target Change
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
Mar-25-24	Upgrade	Barclays	Equal Weight → Overweight	$95 → $135
Feb-08-24	Upgrade	Needham	Hold → Buy	$120

Show Previous Ratings

Jan-23-26 05:45PM	Walt Disney (DIS) Stock Sinks As Market Gains: What You Should Know (Zacks)
05:10PM	Former TikTok CEO Mayer on US Deal: 'It's About Time' (Bloomberg)
04:51PM	Elon Musk On Shark Tank? Kevin O'Leary Says Tesla CEO His Dream Guest On Hit Show (Benzinga)
01:33PM	Some Super Wealthy Just Want to Be Taxed. Others Are Pushing Back. (Barrons.com)
12:38PM	How Theme Parks Turned Nostalgia Into Historical Landmarks (The Wall Street Journal)
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11:52AM	Will Disney's Experiences Investments Pay Off Over the Long Term? (Zacks)
10:50AM	TikTok-like microdramas are going to make billions this year, even though they kind of suck (TechCrunch)
04:45AM	Disney Expects a New CEO in 'Early 2026.' Why It's a Make-or-Break Call for the Stock. (Barrons.com)
12:00AM	Netflix says Paramount bid doesnt pass sniff test as Warner battle intensifies (Financial Times)
Jan-22-26 05:47PM	ESPN delivers bad news for some subscribers (TheStreet)
05:02PM	Warner Bros. dominates Oscars amid NetflixParamount bidding war (Yahoo Finance Video)
12:33PM	Netflix, Apple Land Best Picture Oscar Nominations, But Prediction Markets Give Them Little Chance Of Winning (Benzinga)
11:48AM	KHC Is Low-Hanging Fruit for Greg Abel: Which Warren Buffett Stock Will He Sell Next? (Barchart)
11:44AM	Netflix Membership Momentum Builds: Is Growth Reaccelerating? (Zacks)
11:42AM	2 Ways AI Could Help Disney Stock Turn Things Around (24/7 Wall St.)
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06:47AM	Jim Cramer Mentions Disney (DIS) Price Target Cut (Insider Monkey)
04:31AM	Morrisons posts steady sales growth despite cost pressures (Retail Insight Network)
04:05AM	The Zacks Analyst Blog Highlights Disney, Warner Bros. Discovery and Netflix (Zacks)
12:03AM	A major new theme park is coming to Disneys backyard (TheStreet)
Jan-21-26 12:08PM	Is Disney's Stronger Cash Flow Generation Supporting Higher Payouts? (Zacks)
10:55AM	Netflix Just Upped Its Bid for Warner Bros. to All Cash. What Does That Mean for NFLX Stock? (Barchart)
10:49AM	Nearly 400 millionaires and billionaires across 24 countries are demanding Davos leaders tax them more: Tax us. Tax the super rich. (Fortune)
09:52AM	Netflix Beats Q4 Earnings Estimates, Crosses 325M Subscribers (Zacks)
09:00AM	The Walt Disney Company (DIS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-20-26 06:09PM	Mark Cuban Compares NIL Investment At Indiana University To 'Shark Tank' Entrepreneurs: Inside The Improbable NCAA Football Championship (Benzinga)
05:18PM	Netflix Stock Is Falling. This Is Overshadowing the Streamers Earnings Beat. (Barrons.com)
02:32PM	2 Undervalued, High-Quality Companies to Buy in 2026 and Hold Forever (Motley Fool)
09:18AM	Netflix faces a murky outlook as it continues to pursue Warner Bros. Discovery (Yahoo Finance)
06:28AM	After a Lousy 2025, Can Theme Park Stocks Bounce Back in 2026? (Motley Fool)
06:00AM	Disney succession: Inside the search for a CEO to replace Bob Iger (LA Times)
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04:00AM	Netflix Earnings Could End the Streamer's Stock Slump. The Warner Deal Is in Sharp Focus. (Barrons.com)
Jan-19-26 06:51PM	Buy Netflix Stock for a Rebound as Q4 Earnings Approach? (Zacks)
Jan-17-26 12:55AM	Netflix vs. Walt Disney: Which Stock Will Make You Richer? (Motley Fool)
Jan-16-26 05:45PM	Here's Why Walt Disney (DIS) Fell More Than Broader Market (Zacks)
04:30PM	Stock Market Today: S&P 500, Dow Slide As Netflix, GE Aerospace Earnings Loom (Live Coverage) (Investor's Business Daily)
04:03PM	While Big Tech Gets the Headlines, Small-Caps Are Rallying. Will It Last? (Barrons.com)
02:22PM	Stock Market Today: Dow, S&P Waffle As Netflix, GE Aerospace Earnings Loom (Live Coverage) (Investor's Business Daily)
05:18AM	Disney Picks a New Star Wars Chief. Big News for the Stock It Is. (Barrons.com)
Jan-15-26 07:00PM	Major streamers fight churn with limited-time offers as prices rise (TheStreet)
05:30PM	Star Wars Gets New Leader for Franchise's Next Era (The Wall Street Journal)
05:00PM	Disney Predictions and More (Motley Fool)
Jan-14-26 04:38PM	Disney to Unify Marketing Efforts Into New Centralized Unit (The Wall Street Journal)
04:16PM	The Walt Disney Company Establishes New Enterprise Marketing Organization; Names Asad Ayaz Chief Marketing and Brand Officer (Business Wire)
01:00PM	The Walt Disney Company Executives to Discuss Fiscal First Quarter 2026 Financial Results via Webcast (Business Wire)
11:05AM	Netflix Ad-Tier Growth Accelerates: Is the Stock Finally Breaking Out? (Zacks)
09:05AM	Could This Media Giant's Stock Surge 100% on Streaming Growth? (Motley Fool)
Jan-13-26 10:16AM	Disney Stock Up 4.4% in a Year: Will Ad Innovation Fuel Further Gains? (Zacks)
09:40AM	AMD upgraded, Arm downgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Adobe, AMD, Disney, Five Below, Intel, Reddit, KLA Corp, PayPal, Super Micro Computer and More (24/7 Wall St.)
Jan-12-26 11:41AM	Netflix vs. Disney: Which Streaming Giant Has an Edge Right Now? (Zacks)
09:40AM	Here's Why Walt Disney (DIS) is a Strong Value Stock (Zacks)
Jan-11-26 03:58PM	Disney's 'Avatar: Fire and Ash' and 'Zootopia 2' continue to cash in at box office (MarketWatch)
02:10PM	'Avatar: Fire and Ash' tops box office for fourth straight week with newcomer 'Primate' second (Associated Press Finance)
07:55AM	Top Stocks to Double Up on Right Now (Motley Fool)
Jan-10-26 12:47PM	Disney+ makes a controversial upgrade angering subscribers (TheStreet)
07:49AM	Peak Demand Days to Drive Q1 Performance for Walt Disney (DIS) (Insider Monkey)
Jan-09-26 08:00PM	The 3,000-Person Team Working in Secret to Create Disney Magic (The Wall Street Journal)
05:47PM	LEGO makes surprise Star Wars brick change amid Disney turmoil (TheStreet)
01:07PM	Netflix Shares Slide as Warner Bros. Bid Weighs on Valuation (GuruFocus.com)
12:26PM	Disney Quietly Reopens the China Growth Door (GuruFocus.com)
10:24AM	Netflix Stock Is Pricey Even After Warner Bros.-Induced Selloff (Bloomberg)
06:40AM	What to Expect From Walt Disneys Q1 2025 Earnings Report (Barchart)
06:00AM	Disney CEO meets top Chinese official as it navigates USChina tensions (Reuters Videos)
Jan-08-26 05:45PM	Walt Disney (DIS) Outperforms Broader Market: What You Need to Know (Zacks)
Jan-07-26 05:10PM	The Ball Is Back in Judge Gonzalez Rogers' Court (AVALON) (Above Avalon)
03:22PM	Jay Stein, Who Turned Universals Studio Tour Into a Theme-Park Empire, Dies at 88 (The Wall Street Journal)
02:11PM	Calls of the Day: Disney, Colgate-Palmolive, First Solar, Toll Brothers, D.R. Horton and Amphenol (CNBC TV)
09:00AM	The Walt Disney Company (DIS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-06-26 12:03PM	Dish Countersues Disney in Widening Legal Fight Over Sling Passes (Sportico)
09:30AM	Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch (Zacks)
07:30AM	Is This Blue-Chip Icon the Best Cheap Stock You Can Buy for 2026? (Barchart)
Jan-05-26 11:02PM	3 Reasons to Avoid DIS and 1 Stock to Buy Instead (StockStory)
04:35PM	Disney Might Have a Slow Start in 2026. Don't Dump the Stock, Analyst Says. (Barrons.com)
02:04PM	Calls of the Day: Uber, Netflix and Disney (CNBC TV)
11:12AM	4 Disney Stock Predictions for 2026 (Motley Fool)
10:35AM	These 3 Stocks Trade at Discounts the Market Wont Ignore Forever (MarketBeat)
Jan-04-26 03:25PM	'Avatar: Fire and Ash' tops $1 billion globally as Hollywood hopes for blockbuster 2026 (MarketWatch)
03:00PM	Experts warn telling kids we cant afford it may fuel lifelong money stress. A wording change helps (Moneywise)
Jan-03-26 02:17PM	YouTube TV drops another generous deal for new subscribers (TheStreet)
08:00AM	Why Investors Are Watching SailGPs Explosive Audience Growth (Yahoo Finance Video)
Jan-02-26 05:45PM	Walt Disney (DIS) Stock Sinks As Market Gains: Here's Why (Zacks)
07:00AM	Have More Fun To Succeed In Business And Life (Investor's Business Daily)
02:00AM	This Media Stock Is Too Cheap, One Analyst Says (Barrons.com)
12:01AM	Is the Great Live Sports Bet Paying Off? (The Daily Upside)
Jan-01-26 11:05AM	Should You Invest $1,000 in Disney Stock Right Now? (Motley Fool)
Dec-31-25 11:36PM	1 Dow Jones Stock Worth Your Attention and 2 We Brush Off (StockStory)
01:28PM	China made the world's biggest movie this year, and - in a sea change - it didn't need America to do it (MarketWatch)
01:07PM	Robo-Taxis and Home Runs? 40 Overlooked Bargain Stocks for 2026. (Barrons.com)
12:08PM	5 Reasons Why Disney Stock Will Beat the Market in 2026 (Motley Fool)
08:00AM	Here's what's worth streaming in January 2026 on Netflix, Hulu, HBO Max and more (MarketWatch)
06:45AM	Disney to Pay $10 Million to Settle U.S. Child Privacy Law Violations (GuruFocus.com)
02:00AM	Netflix vs. TikTok, Disney Soars, and 3 More Not-So-Wild Media Predictions for 2026 (Barrons.com)
Dec-30-25 04:45PM	Disney Settles Childrens Privacy Case With $10 Million Payment (The Wall Street Journal)
02:02PM	Disney to Pay $10 Million to Settle Children's Privacy Case (The Wall Street Journal)
09:56AM	Can DIS Stock Maintain Momentum With Streaming Wins and Parks Growth? (Zacks)
Dec-29-25 11:30AM	Can Strong Platform Revenues Support Further Upside in Roku Stock? (Zacks)
10:40AM	Disney vs. Comcast: Which Media Giant Has Better Upside Potential? (Zacks)
10:21AM	Stocks to Watch Monday: Lululemon, Newmont, DigitalBridge (The Wall Street Journal)
09:53AM	Did Disney Win or Lose the OpenAI Deal? (Motley Fool)
08:44AM	'It's the Essence of the American Dream' Why 'Shark Tank' Took Off After 3 Years (Benzinga)

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
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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