DIS

Walt Disney Co

Feb 02 • 10:49AM ET

106.38

-6.42 -5.69 %

Communication Services • Entertainment • USA • NYSE

Today, 10:50 AMWalt Disney posts fiscal Q4 2025 beat with non‑GAAP EPS $1.63 (-7% YoY) on $26.0B revenue (+5%) and record parks revenue, updates its financial outlook, but on the earnings call warns of near‑term challenges attracting international tourists to U.S. parks that could temper the current quarter.

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Index	DJIA, S&P 500	P/E	15.52	EPS (ttm)	6.85	Insider Own	0.08%	Shs Outstand	1.79B	Perf Week	-4.43%
Market Cap	188.65B	Forward P/E	14.47	EPS next Y	7.35	Insider Trans	0.79%	Shs Float	1.77B	Perf Month	-6.50%
Enterprise Value	233.12B	PEG	1.24	EPS next Q	1.64	Inst Own	74.57%	Short Float	1.32%	Perf Quarter	-4.88%
Income	12.40B	P/S	2.00	EPS this Y	11.49%	Inst Trans	0.41%	Short Ratio	2.12	Perf Half Y	-8.76%
Sales	94.17B	P/B	1.73	EPS next Y	11.17%	ROA	6.30%	Short Interest	23.47M	Perf YTD	-6.50%
Book/sh	61.35	P/C	33.13	EPS next 5Y	11.70%	ROE	11.78%	52W High	124.69 -14.68%	Perf Year	-6.22%
Cash/sh	3.21	P/FCF	18.72	EPS past 3/5Y	58.46% -	ROIC	8.38%	52W Low	80.10 32.81%	Perf 3Y	-3.03%
Dividend Est.	1.35 (1.26%)	EV/EBITDA	12.33	Sales past 3/5Y	4.48% 7.66%	Gross Margin	31.94%	Volatility	1.89% 1.98%	Perf 5Y	-37.26%
Dividend TTM	1.25 (1.18%)	EV/Sales	2.48	EPS Y/Y TTM	152.34%	Oper. Margin	14.42%	ATR (14)	2.71	Perf 10Y	11.64%
Dividend Ex-Date	Jun 30, 2026	Quick Ratio	0.59	Sales Y/Y TTM	3.61%	Profit Margin	13.17%	RSI (14)	37.83	Recom	1.67
Dividend Gr. 3/5Y	- 2.59%	Current Ratio	0.65	EPS Q/Q	187.47%	SMA20	-5.25%	Beta	1.43	Target Price	133.42
Payout	14.60%	Debt/Eq	0.41	Sales Q/Q	0.20%	SMA50	-3.45%	Rel Volume	5.75	Prev Close	112.80
Employees	231000	LT Debt/Eq	0.35	Earnings	Feb 02 BMO	SMA200	-5.11%	Avg Volume	11.09M	Price	106.38
IPO	Jan 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.77% 1.11%	Trades		Volume	15,472,708	Change	-5.69%

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

Today 10:43AM	Disney Beats Estimates as Parks Hit $10 Billion, Flags Modest Growth (GuruFocus.com) -5.69%
10:28AM	Disney Outlook Disappoints as It Prepares For a New CEO (Bloomberg)
10:25AM	Disney 'In Much Better Shape Today Than It Was 3 Years Ago:' Outdoing CEO Bog Iger (Benzinga)
10:25AM	Disney: Theme parks set quarterly revenue record (Orlando Sentinel)
10:19AM	Stock Market Today: Dow Gains As Disney Falls On Earnings, Oracle Pops As Silver Prices Jump (Live Coverage) (Investor's Business Daily)
10:10AM	Loading…
10:10AM	Disney Scored With Streaming, Earnings Show. The Stock Is Still Falling. (Barrons.com)
10:00AM	Disney theme parks help boost earnings above Wall Street forecasts (Reuters Videos)
09:54AM	Stock Market Today: Dow Steady As Disney Falls On Earnings, Oracle Pops As Silver Prices Jump (Live Coverage) (Investor's Business Daily)
09:50AM	Here's Why Walt Disney (DIS) is a Strong Momentum Stock (Zacks)
09:38AM	Stocks to Watch Monday: Coinbase, Newmont, Disney (The Wall Street Journal)
09:30AM	Earnings Growth & Price Strength Make Walt Disney (DIS) a Stock to Watch (Zacks)
09:29AM	Gold prices sink below $4,800 as volatility tears into metals (Yahoo Finance Video)
09:23AM	Disney's 'next gen' of leadership will enable future growth (Yahoo Finance Video)
09:15AM	New Disney CEO Should Quit as Fast as Possible (24/7 Wall St.)
09:11AM	Disney had a quarter full of records. But a YouTube dispute and tourism weigh on the stock (Quartz)
09:11AM	Loading…
09:11AM	Disney Earnings Boosted by Streaming, Parks as CEO Decision Nears (The Wall Street Journal)
08:53AM	Disney reports record earnings as YouTube dispute, tourism slowdown hit stock (Quartz)
08:32AM	Understanding The Walt Disney Company (DIS): A Closer Look at Long-Term Cash Flow Potential (Insider Monkey)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
08:16AM	Disney reports profit hit on higher costs, while parks business shines as CEO search narrows (Yahoo Finance)
07:57AM	Disney Stock Rises After Earnings Beat. Streaming Was the Star Attraction. (Barrons.com)
07:51AM	Trump Threatens To Sue Trevor Noah Over 'False And Defamatory' Grammy Jokes (Benzinga)
07:50AM	Walt Disney (DIS) Surpasses Q1 Earnings Estimates (Zacks)
07:44AM	Earnings live: Disney, Tyson earnings beat expectations, with Palantir results on deck (Yahoo Finance)
07:23AM	Disney's first quarter is powered by box-office hits 'Zootopia 2' and 'Avatar: Fire and Ash' (Associated Press Finance)
07:15AM	Disney's strong first quarter is powered by box-office hits "Zootopia 2" and "Avatar: Fire and Ash" (Associated Press Finance)
07:15AM	Walt Disney misses on net profit despite record theme-park revenue (MarketWatch)
07:10AM	ESPN Locks In Expanded NFL Partnership (GuruFocus.com)
06:59AM	NIO January Deliveries Nearly Double Year On Year (GuruFocus.com)
06:57AM	Disney's (NYSE:DIS) Q4 CY2025 Sales Top Estimates (StockStory)
06:56AM	Loading…
06:56AM	Palantir Earnings Arrive Just as Stock Could Use Some Good News (Bloomberg)
06:56AM	Disney Nears CEO Decision As D'Amaro Leads (GuruFocus.com)
06:53AM	Disney Stock Rises on Earnings Beat. Streaming Was the Star Attraction. (Barrons.com)
06:47AM	Disney: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:42AM	Disney's Streaming Profit Surges as CEO Decision Approaches (The Wall Street Journal)
06:41AM	Disney's theme park revenue soared, but a prolonged YouTube contract dispute dampened its Q1 earnings (LA Times)
06:40AM	The Walt Disney Company Reports First Quarter Earnings for Fiscal 2026 (Business Wire)
05:42AM	Stocks to Watch Monday: Coinbase, Newmont, Oracle (The Wall Street Journal)
05:37AM	Disney May Pick Parks Chief Josh D'Amaro For CEO As Bob Iger Prepares Final Exit: Bloomberg (Benzinga)
05:27AM	Stock Market Today: S&P 500, Dow Futures Decline Amid Kevin Warsh's Fed Chair Nomination-Walt Disney, Strategy, GameStop In Focus (Benzinga)
05:18AM	These Stocks Are Moving the Most Today: Strategy, Coinbase, Oracle, Nvidia, Albemarle, Disney, Palantir, and More (Barrons.com)
02:13AM	Jobs Report, Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
12:01AM	As Disneys Bob Iger Runs Out the Clock, Some Protegés Cant Wait to Be King (The Daily Upside)
Feb-01-26 08:36PM	Disney may soon have a new CEO. Here's who it might be. (MarketWatch)
08:31PM	Disney is Close to Picking Parks Chief DAmaro as Next CEO (Bloomberg)
07:24PM	Stock market today: Dow, S&P 500, Nasdaq futures sink as dramatic reversal of gold rally spooks markets (Yahoo Finance)
07:24PM	Stock market today: Dow, S&P 500, Nasdaq futures sink after gold sell-off as AI doubts creep in (Yahoo Finance)
07:24PM	Stock market today: Dow, S&P 500, Nasdaq futures sag ahead of week defined by Trump's Fed pick, jobs data (Yahoo Finance)
07:24PM	Stock market today: Dow, S&P 500, Nasdaq futures plunge ahead of week defined by Trump's Fed pick, jobs data (Yahoo Finance)
06:31PM	Disney CEO Bob Iger To Reportedly Step Down Before Contract Ends, Board To Vote On Successor Next Week As Investors Await Q1 Results (Benzinga)
04:15PM	Disney Earnings Need to Show Parks and Streaming Growth. CEO Succession Is Also a Focus. (Barrons.com)
02:00PM	Jobs Report, Amazon, Disney, Alphabet, Palantir, and More to Watch This Week (Barrons.com)
01:31PM	How To Earn $500 A Month From Disney Stock Ahead Of Q1 Earnings (Benzinga)
11:27AM	3 Dates for Disney Stock Investors to Circle in February (Motley Fool)
10:00AM	Nancy Pelosi Just Sold Disney Stock. Should You? (Barchart)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
05:00AM	What to Expect in Markets This Week: January Jobs Report; Earnings From Alphabet, Amazon, AMD, Disney, Palantir (Investopedia)
04:30AM	UBS discusses top themes for media in 2026 (Investing.com)
Jan-31-26 10:01PM	Earnings To Watch: Disney (DIS) Reports Q4 Results Tomorrow (StockStory)
07:51AM	Citi Trims Disney (DIS) PT to $140 Ahead of Q1 Earnings and ESPN Update (Insider Monkey)
07:21AM	Streaming is Working, But Disney Has to Fix This Bigger Issue (Motley Fool)
01:40AM	Disney CEO Bob Iger To Reportedly Step Down Before Contract Ends, Board To Vote On Successor Next Week As Investors Await Q1 Results (Benzinga)
Jan-30-26 07:55PM	Review & Preview: It's Only January? (Barrons.com) -5.69%
07:00PM	Mag 7 earnings, Netflix-WBD hearing, jobs report: What to Watch (Yahoo Finance Video)
05:33PM	Disney board to vote on new CEO next week as Iger eyes departure, per WSJ (Investing.com)
04:58PM	Earnings live: Verizon, Sandisk stocks surge to cap a Big Tech-heavy earnings week (Yahoo Finance)
04:57PM	Jobs Report, More Tech Earnings: What to Watch Next Week (The Wall Street Journal)
04:47PM	Iger Has Told Associates He Plans to Leave CEO Role Before Contract Expires (The Wall Street Journal)
04:41PM	Dear Disney Stock Fans, Mark Your Calendars for February 2 (Barchart)
03:28PM	Streaming Costs Are Rising Fast. Is 'Streamflation' Hitting Your Wallet This Year? (Investopedia)
03:13PM	Nancy Pelosi dumps $1M of Disney as stock sinks (TheStreet)
11:06AM	Is Artificial Intelligence Ready For Its Close-Up? Hollywood vs. The Tillyverse (Investor's Business Daily)
11:00AM	Here's what's worth streaming in February 2026 on Netflix, Hulu, Peacock and more (MarketWatch)
10:13AM	Charter Communications Q4 Earnings Call Highlights (MarketBeat)
09:00AM	Benjamin Swinburne to Join Disney as Executive Vice President of Investor Relations and Corporate Strategy (Business Wire)
Jan-29-26 05:45PM	Walt Disney (DIS) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
05:26PM	Disney+ Churn Rate: The One Number That Shows If Streaming Is Working (24/7 Wall St.)
01:00PM	The Week Ahead: Big-Name Earnings, Jobs Data on Tap (Schaeffer's Research)
10:08AM	The Melania Movie Looks Like a Box-Office Flop. What It Means for Amazon. (Barrons.com)
03:25AM	Should You Buy the Dip in Netflix Stock? (Motley Fool)
02:19AM	Walt Disney Stock: Is Wall Street Bullish or Bearish? (Barchart)
Jan-28-26 05:25PM	EXCLUSIVE: Revitalizing The Vitamin Shoppe (WWD)
03:24PM	Heres who topped the Fortune 500 in CEO pay last yearfrom Goldmans David Solomon to Disneys Bob Iger (Fortune)
11:44AM	Apple's Q1 Earnings: Strong iPhone 17 Shipment to Aid Top-Line Growth (Zacks)
11:17AM	Disney's Franchise Success Continues: Is Revenue Growth More Durable? (Zacks)
10:25AM	3 Reasons to Hold Netflix Stock Following Solid Q4 Earnings (Zacks)
10:00AM	Disney Stock Before Q1 Earnings: Buy Now or Wait for Results? (Zacks)
09:40AM	Why Walt Disney (DIS) is a Top Value Stock for the Long-Term (Zacks)
09:28AM	Is This Disney's Biggest Quarterly Report in Years? (Motley Fool)
09:15AM	Countdown to Disney (DIS) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Jan-27-26 02:45PM	Disney Makes a Quiet Global Expansion Move (GuruFocus.com)
09:19AM	Disney's CEO succession drama is hurting the stock price (Yahoo Finance)
08:55AM	For successful AI adoption, managers should focus on a different movie to drive transformation (Fortune)
Jan-26-26 02:21PM	Nancy Pelosi Discloses New Stock Trades: Here's What She's Loading Up On - And What's She's Selling (Benzinga)
11:24AM	'We Must Win Back Our Future'Nearly 400 Millionaires And Billionaires Urge Leaders At Davos To Tax The 'Super Rich' (Benzinga)
10:27AM	These 3 Dow Stocks Are Set to Soar in 2026 and Beyond (Motley Fool)
10:00AM	Analysts Estimate Walt Disney (DIS) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:59AM	Netflix in Focus After Strong Q4 Earnings With Huge Short-Term Upside (Zacks)
Jan-25-26 04:41PM	Amazon's 'Mercy' unseats 'Avatar: Fire & Ash' as winter storm hampers box office (MarketWatch)
03:46PM	Disney's Surprise Box Office Champion is 'Zootopia 2,' Thanks to China (The Wall Street Journal)

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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