WALT DISNEY CO/THE
DISNYSE🏆 #81 by market capEarnings Nov 12 · PreUS Equity
$105.07▼ $0.62 (−0.59%)
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24h▼ 0.6%
7d▲ 1.2%
14d▼ 1.3%
30d▼ 2.8%
ytd▼ 7.6%
1y▼ 8.4%
🏦Market Cap
$182.46B
Mid Cap
📈Revenue Growth (YoY)
+3.4%
Slowing
📊Gross Margin
37.6%
Healthy
💵FCF Margin
8.4%
Moderate
⚖️P/S Ratio
1.9x
Cheap
Otter Score
92
Very Good
Trading Snapshot
- Day Range
- $104.55 – $106.40
- 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)
- −1.4%
Why Investors Own DIS
- ✓High-growth profile — revenue up +39.8% YoY with expanding US Equity exposure.
- ✓Healthy economics — 79% gross margin and 20% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
WALT DISNEY CO/THE
DISFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$94.4B▲ +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%▲ +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.
$13.8B▲ +16.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$10.1B▲ +17.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.79B▼ −1.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$41.0B▼ −$1.1B YoY
StockOtter · stockotter.spaceAbout 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Very Good
92/100
Analyst Price Target
ⓘAverage Target
$132.46
▲ +26.1% Upside
High Target$156.51
Low Target$111.38
Based on 25 analysts
Latest News & Updates
🚀
MarketWatch·2h ago
WALT DISNEY CO/THE tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift DIS price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
WALT DISNEY CO/THE announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.