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DIS

Walt Disney Co

Dec 24 • 03:51PM ET

114.48

+1.26 1.11 %

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

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Index	DJIA, S&P 500	P/E	16.71	EPS (ttm)	6.85	Insider Own	0.08%	Shs Outstand	1.79B	Perf Week	3.48%
Market Cap	204.38B	Forward P/E	15.51	EPS next Y	7.38	Insider Trans	1.14%	Shs Float	1.78B	Perf Month	12.30%
Enterprise Value	248.30B	PEG	1.29	EPS next Q	1.57	Inst Own	75.20%	Short Float	1.04%	Perf Quarter	1.32%
Income	12.40B	P/S	2.17	EPS this Y	11.67%	Inst Trans	0.72%	Short Ratio	1.80	Perf Half Y	-5.75%
Sales	94.17B	P/B	1.87	EPS next Y	11.45%	ROA	6.30%	Short Interest	18.53M	Perf YTD	2.81%
Book/sh	61.35	P/C	35.89	EPS next 5Y	12.07%	ROE	11.78%	52W High	124.69 -8.19%	Perf Year	2.19%
Cash/sh	3.19	P/FCF	20.28	EPS past 3/5Y	58.46% -	ROIC	8.38%	52W Low	80.10 42.92%	Perf 3Y	33.46%
Dividend Est.	1.36 (1.19%)	EV/EBITDA	13.13	Sales past 3/5Y	4.48% 7.66%	Gross Margin	31.94%	Volatility	1.72% 1.90%	Perf 5Y	-34.04%
Dividend TTM	1.25 (1.09%)	EV/Sales	2.64	EPS Y/Y TTM	152.34%	Oper. Margin	14.42%	ATR (14)	2.20	Perf 10Y	0.61%
Dividend Ex-Date	Jun 30, 2026	Quick Ratio	0.59	Sales Y/Y TTM	3.61%	Profit Margin	13.17%	RSI (14)	64.69	Recom	1.66
Dividend Gr. 3/5Y	- 2.59%	Current Ratio	0.65	EPS Q/Q	187.47%	SMA20	5.10%	Beta	1.45	Target Price	133.76
Payout	14.60%	Debt/Eq	0.41	Sales Q/Q	0.20%	SMA50	4.53%	Rel Volume	0.46	Prev Close	113.22
Employees	231000	LT Debt/Eq	0.35	Earnings	Nov 13 BMO	SMA200	4.25%	Avg Volume	10.29M	Price	114.48
IPO	Jan 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.20% -1.29%	Trades		Volume	4,605,555	Change	1.11%

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

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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
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
Coleman Sonia L	Sr. EVP and Chief HR Officer	Jan 22 '25	Sale	108.76	689	74,936	0	Jan 22 06:44 PM
Coleman Sonia L	Officer	Jan 22 '25	Proposed Sale	108.76	689	74,936		Jan 22 04:06 PM

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DIS

Walt Disney Co

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