Industry Strength Score
50/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
WALT DISNEY CO/THE (DIS) Stock Price & Overview
NYSE:DIS • US2546871060
Current stock price
103.75 USD
+2.45 (+2.42%)
At close:
104 USD
+0.25 (+0.24%)
After Hours:
The current stock price of DIS is 103.75 USD. Today DIS is up by 2.42%. In the past month the price increased by 7.45%. In the past year, price increased by 12.17%.
DIS Key Statistics
52-Week Range89.61 - 124.69
Current DIS stock price positioned within its 52-week range.
1-Month Range95.09 - 107.11
Current DIS stock price positioned within its 1-month range.
- Market Cap
- 183.795B
- P/E
- 17.89
- Fwd P/E
- 14.01
- EPS (TTM)
- 5.80
- Dividend Yield
- 1.45%
DIS Stock Performance
Today
+2.42%
1 Week
+0.10%
1 Month
+7.45%
3 Months
-8.02%
Longer-term
6 Months -7.88%
1 Year +12.17%
2 Years -6.62%
3 Years +1.22%
5 Years -44.23%
10 Years +0.47%
DIS Stock Chart
DIS Technical Analysis
ChartMill assigns a technical rating of 3 / 10 to DIS. When comparing the yearly performance of all stocks, DIS turns out to be only a medium performer in the overall market: it outperformed 43.74% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
DIS Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to DIS. While DIS has a great profitability rating, there are quite some concerns on its financial health.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
DIS Earnings
On February 2, 2026 DIS reported an EPS of 1.63 and a revenue of 25.98B. The company beat EPS expectations (2.76% surprise) and missed revenue expectations (-0.07% surprise).
Next Earnings DateMay 6, 2026
Last Earnings DateFeb 2, 2026
PeriodQ1 / 2026
EPS Reported$1.63
Revenue Reported25.981B
EPS Surprise 2.76%
Revenue Surprise -0.07%
DIS Forecast & Estimates
37 analysts have analysed DIS and the average price target is 131.84 USD. This implies a price increase of 27.08% is expected in the next year compared to the current price of 103.75.
For the next year, analysts expect an EPS growth of 13.08% and a revenue growth 6.66% for DIS
Analysts
Analysts81.62
Price Target131.84 (27.07%)
EPS Next Y13.08%
Revenue Next Year6.66%
DIS Index Membership
DIS is currently included in the following stock indexes tracked on ChartMill.
DIS Financial Highlights
Over the last trailing twelve months DIS reported a non-GAAP Earnings per Share(EPS) of 5.8. The EPS increased by 5.45% compared to the year before.
Income Statements
Revenue(TTM)95.72B
Net Income(TTM)12.25B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 12.8% | ||
| ROA | 6.06% | ||
| ROE | 11.29% | ||
| Debt/Equity | 0.33 |
Chartmill High Growth Momentum
EPS Q2Q%-7.39%
Sales Q2Q%5.23%
EPS 1Y (TTM)5.45%
Revenue 1Y (TTM)3.47%
DIS Ownership
Ownership
Inst Owners77.19%
Shares1.77B
Float1.77B
Ins Owners0.02%
Short Float %1.21%
Short Ratio2.14
DIS Industry Overview
DIS operates in the Movies & Entertainment sub-industry within the Communication Services sector. This group contains 37 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
56/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
60%
Outperformed 60% of sub-industries
3 Month Rank
76%
Outperformed 76% of sub-industries
6 Month Rank
32%
Outperformed 32% of sub-industries
Industry Fundamentals & Breadth
- Members
- 37
- New Highs
- 10.8%
- New Lows
- 0%
- Average ROE
- 26.1%
- Average Profit Margin
- 18.6%
- Average Operating Margin
- 20.3%
- Average P/E
- 43.6
- Average Fwd P/E
- 33.5
- Average Debt/Equity
- 1.9
DIS Competitors/Peers
The largest stocks on the US markets in the "Movies & Entertainment" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 23.78 | 388.945B | ||
| WBD | WARNER BROS DISCOVERY INC | N/A | 67.808B | ||
| TKO | TKO GROUP HOLDINGS INC | 55.24 | 35.662B | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 105.66 | 35.583B | ||
| LLYVK | LIBERTY LIVE HOLDINGS-C | 59.68 | 22.973B | ||
| LLYVA | LIBERTY LIVE HOLDINGS-A | 58.15 | 22.417B | ||
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 54.8 | 21.313B | ||
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 50.5 | 19.632B | ||
| ROKU | ROKU INC | 55.25 | 16.604B | ||
| WMG | WARNER MUSIC GROUP CORP-CL A | 16.37 | 14.62B | ||
| MSGS | MADISON SQUARE GARDEN SPORTS | N/A | 7.941B | ||
| SPHR | SPHERE ENTERTAINMENT CO | N/A | 4.932B |
Related stock screener links
View all stocks in the Movies & Entertainment Industry | View all stocks in the Communication Services Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About DIS
Company Profile
The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 231,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.
Company Info
IPO: 1957-11-12
WALT DISNEY CO/THE
500 South Buena Vista Street
Burbank CALIFORNIA 91521 US
CEO: Robert A. Chapek
Employees: 231000
Phone: 18009279800
WALT DISNEY CO/THE / DIS FAQ
What does WALT DISNEY CO/THE do?
The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 231,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.
Can you provide the latest stock price for WALT DISNEY CO/THE?
The current stock price of DIS is 103.75 USD. The price increased by 2.42% in the last trading session.
What is the dividend status of WALT DISNEY CO/THE?
WALT DISNEY CO/THE (DIS) has a dividend yield of 1.45%. The yearly dividend amount is currently 0.98.
What is the ChartMill technical and fundamental rating of DIS stock?
DIS has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
What do analysts say about WALT DISNEY CO/THE (DIS) stock?
37 analysts have analysed DIS and the average price target is 131.84 USD. This implies a price increase of 27.08% is expected in the next year compared to the current price of 103.75.
Would investing in WALT DISNEY CO/THE be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on DIS.
Can you provide the upcoming earnings date for WALT DISNEY CO/THE?
WALT DISNEY CO/THE (DIS) will report earnings on 2026-05-06, after the market close.