The Walt Disney Company
DIS · Price history
Price at last available close
$110.23
+$4.64 (+4.39%) 1M
2026-10-27
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Company & revenue
About The Walt Disney Company
Primary reporting period: 2025-09-27 · Research updated Oct 6, 2026. A research update is not a new financial filing.
Who they are
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series.
How they make money
The Walt Disney Company is a diversified worldwide entertainment company that generates revenue through three primary segments: Entertainment, Sports, and Experiences. It monetizes its intellectual property through direct-to-consumer streaming services, linear television networks, content licensing, theatrical distribution, theme park admissions, resort stays, cruise line operations, and the sale of consumer merchandise.
Products & services
Disney provides entertainment content via streaming (Disney+, Hulu, ESPN), linear television, and film studios; operates theme parks, resorts, and cruise lines; and licenses intellectual property for consumer products and live theatrical events.
Brands & revenue mix
Core brand encompassing film, television, and theme park experiences.
Separate brand revenue is not available in this research.Source
Primary brand for sports broadcasting and content.
Separate brand revenue is not available in this research.Source
Direct-to-consumer streaming service brand.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Period ended 2025-09-27Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
The company does not disclose specific customer concentration in its fiscal 2025 annual report.
Suppliers, materials & equipment
- Content production and technology service providers — The company utilizes various third-party vendors for programming, production, and technical services; specific supplier companies are unnamed.Source
Business relationships & partnerships
- Feld Entertainment — Disney licenses its intellectual property to Feld Entertainment for the production of Disney On Ice live entertainment events.Source
Competitors
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
39
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
67
Fair
Financial Strength
75
Business Quality / Moat
65
Management
81
Growth Quality
35
Risk / Durability
69
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
32
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
40/100
Building Historical Record
Model Score 40/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for DIS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can DIS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is DIS's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is DIS's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify DIS's current valuation?
Essential Investment Snapshot
Wall Street Score
39
Opportunity Score
32
Market Cap
$190.33B
P/E Ratio
21.6
EPS
$4.86
52-Week High
$117.09
52-Week Low
$92.19
Beta
1.41
Intrinsic Value
$85.14
Analyst Target
$123.00
Shares Outstanding
1.81B
Total Revenue
$98.86B
Total Debt
$46.04B
Dividend Yield (TTM)
1.36%
Liquidation Value / Share
$64.52
Dividend / Share (TTM)
$1.50
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for DIS
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on DIS.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Strong portfolio of globally recognized intellectual property and brands.
- +Diversified business model across media, sports, and physical experiences.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Entertainment industry.
- −Changes in consumer preferences and demand for entertainment content.
- −Intense competition in the streaming and media landscape.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
39
Sep 21, 2026
Change
-0.1
points
Current Score
39
Oct 1, 2026
Category Changes
DIS decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
36
Projected Change
-3.4 points
Preliminary comparable-period financial changes suggest decline of approximately 3.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$110.23
Model Intrinsic Value
$85.14
Difference
+$25.09
+29.5% vs IV
Margin of Safety
-29.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.86B | $94.42B | $91.36B | $88.90B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $61.69B | $58.77B | $58.70B | $59.20B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $37.17B | $35.66B | $32.66B | $29.70B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $12.64B | $16.50B | $15.76B | $15.34B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $21.34B | $21.83B | $20.75B | $20.70B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $23.23B | $19.14B | $14.63B | $12.11B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $15.82B | $13.83B | $11.91B | $8.99B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $1.72B | $1.81B | $1.45B | $1.46B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $12.75B | $12.00B | $7.57B | $4.77B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $3.51B | -$1.43B | $1.80B | $1.38B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $8.60B | $12.40B | $4.97B | $2.35B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $4.86 | $6.88 | $2.72 | $1.29 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 1.74B | 1.80B | 1.82B | 1.83B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 1.74B | 1.81B | 1.83B | 1.83B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$25.25B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.51
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+8.9%
Cash Change
-3.4%
Margin Change
-11.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth. Pressure indicators included EPS growth, cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 6.8%. EPS declined 48.3%. Cash declined 3.4%. Total debt increased 8.9%. Net income margin declined by 11.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
53
Smart Money
53
Number of Gurus
13
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · DIS
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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