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WALT DISNEY CO/THE

DISNYSE
πŸ† #80 by market capEarnings Nov 12 Β· PreUS Equity
$105.32β–Ό $0.27 (βˆ’0.26%)
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24hβ–Ό 0.3%
7dβ–² 1.4%
14dβ–Ό 1.0%
30dβ–Ό 2.6%
ytdβ–Ό 7.4%
1yβ–Ό 8.2%
🏦Market Cap
$182.88B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+3.4%
Slowing
πŸ“ŠGross Margin
37.6%
Healthy
πŸ’΅FCF Margin
8.4%
Moderate
βš–οΈP/S Ratio
1.9x
Cheap
Otter Score
92
Very Good

Trading Snapshot

Day Range
$104.79 – $106.65
52-Week Range
$92.19 – $117.09
Volume
$10.16B
Avg Volume
$7.56B
Shares Outstanding
1.74B
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$94.42B
Last Q Revenue
$25.25B
P/E Ratio
21.8
P/S Ratio
1.9x
EPS (TTM)
$4.95
Dividend Yield
1.41%
Dilution (1yr)
βˆ’1.4%

Why Investors Own DIS

  • βœ“High-growth profile β€” revenue up +39.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DIS logo

WALT DISNEY CO/THE

DIS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$94.4Bβ–² +3.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.8%β–² +5.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$13.8Bβ–² +16.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$10.1Bβ–² +17.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.79Bβ–Ό βˆ’1.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$41.0Bβ–Ό βˆ’$1.1B YoY
StockOtter Β· stockotter.space

About WALT DISNEY CO/THE

The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
92/100

Analyst Ratings

β“˜
Consensus
Buy
38 analysts
Strong Buy11
Buy23
Hold3
Sell1
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Bloomberg Markets and FinanceΒ·5h ago

Former Disney CEO Bob Chapek Says Company Needs a 'Growth Engine'

Former Walt Disney CEO Bob Chapek says the firm needs a 'growth engine' while speaking during an interview on Bloomberg Businessweek Daily. Chapek also says that Disney employees have been discouraged from keeping in con

Bloomberg Markets and FinanceΒ·1d ago

Former CEO Chapek Says Disney Erased Him From Company

Former Disney CEO Bob Chapek says he has not been back to a Disney park since being fired in 2022 and is not emotionally ready to go. Chapek says he's been erased from the company and pushed out.

CNBCΒ·1d ago

Ex-Disney CEO Bob Chapek says he raised concerns with the board 'weekly' during Iger power battle

Former Disney CEO Bob Chapek said he voiced concerns about Bob Iger to the company's board "weekly" during his tenure at the helm of the House of Mouse. Chapek spoke with CNBC's "Squawk Box" Monday while on a book tour f

πŸš€
Zacks Investment ResearchΒ·1d ago

Investors Heavily Search The Walt Disney Company (DIS): Here is What You Need to Know

Recently, Zacks.com users have been paying close attention to Disney (DIS). This makes it worthwhile to examine what the stock has in store.

The Motley FoolΒ·3d ago

Walt Disney vs. Netflix: Which Stock Is a Better Buy in 2026?

Walt Disney relies on its iconic content library and massive physical presence in theme parks to drive a diversified revenue model. Netflix remains the global leader in pure-play streaming with a subscriber base exceedin

The Motley FoolΒ·3d ago

Comcast vs. Walt Disney: Comparing Recent Revenue Trends Between These Media Companies

Comcast (CMCSA -0.99%) primarily generates its core operating revenue by providing cable internet, media broadcasting, streaming services, and theme park experiences.