DIS
The Walt Disney Company NYSE$103.08
Mkt Cap $186.7B
52w Low $89.61
38.4% of range
52w High $124.69
50d MA $101.11
200d MA $109.81
P/E (TTM)
15.0x
EV/EBITDA
12.7x
P/B
1.6x
Debt/Equity
0.4x
ROE
11.3%
P/FCF
20.3x
RSI (14)
—
ATR (14)
—
Beta
1.44
50d MA
$101.11
200d MA
$109.81
Avg Volume
11.3M
About
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Dis…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 2, 2026 | AMC | 1.57 | 1.63 | +3.8% | 104.45 | +0.3% | -0.2% | +2.5% | +0.5% | +4.1% | +2.6% | -1.3% | — |
| Nov 13, 2025 | AMC | 1.05 | 1.11 | +5.7% | 107.61 | -0.1% | -1.7% | -1.8% | -1.2% | -2.7% | -4.6% | +2.7% | — |
| Aug 6, 2025 | AMC | 1.45 | 1.61 | +11.0% | 115.17 | +0.5% | -2.0% | -2.4% | -2.3% | -1.3% | +1.3% | +2.4% | — |
| May 7, 2025 | AMC | 1.19 | 1.45 | +21.8% | 102.09 | +1.8% | +3.0% | +3.8% | +8.2% | +9.1% | +10.6% | +11.6% | — |
| Feb 5, 2025 | AMC | 1.45 | 1.76 | +21.4% | 110.54 | +1.2% | +1.4% | +0.3% | -1.1% | -1.4% | -1.2% | -4.6% | — |
| Nov 14, 2024 | AMC | 1.11 | 1.14 | +2.7% | 109.12 | +1.0% | +5.5% | +4.1% | +3.0% | +4.7% | +5.1% | +2.7% | — |
| Aug 7, 2024 | AMC | 1.19 | 1.39 | +16.8% | 85.96 | -0.9% | +0.0% | +0.3% | -0.0% | -0.4% | +0.4% | +2.3% | — |
| May 7, 2024 | AMC | 1.10 | 1.21 | +10.0% | 105.39 | -0.5% | +0.0% | +0.4% | +0.4% | +0.4% | -0.0% | -4.0% | — |
| Feb 7, 2024 | AMC | 0.99 | 1.22 | +23.2% | 99.14 | +8.0% | +11.5% | +9.3% | +10.2% | +11.4% | +12.5% | +11.3% | — |
| Nov 8, 2023 | AMC | 0.67 | 0.82 | +22.4% | 84.50 | +4.0% | +6.9% | +4.5% | +5.8% | +7.8% | +11.2% | +9.8% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $95.78 | $98.10 | +2.4% | +3.5% | +4.2% | +3.5% | +5.6% | +7.1% |
| Apr 1 | Raymond James | Upgrade | Market Perform → Outperform | — | $96.38 | $97.26 | +0.9% | +0.2% | +0.2% | -0.1% | -0.6% | +2.9% |
| Mar 31 | Needham | Maintains | Buy → Buy | — | $94.32 | $95.34 | +1.1% | +2.2% | +2.4% | +2.4% | +2.1% | +1.5% |
| Mar 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $94.75 | $94.19 | -0.6% | -2.5% | -0.5% | +1.7% | +1.9% | +2.0% |
| Mar 18 | Guggenheim | Maintains | Buy → Buy | — | $100.30 | $99.84 | -0.5% | -0.9% | -1.1% | -0.8% | -2.3% | -3.9% |
| Feb 3 | Guggenheim | Maintains | Buy → Buy | — | $104.45 | $104.78 | +0.3% | -0.2% | +2.5% | +0.5% | +4.1% | +2.6% |
| Feb 3 | TD Cowen | Maintains | Hold → Hold | — | $104.45 | $104.78 | +0.3% | -0.2% | +2.5% | +0.5% | +4.1% | +2.6% |
| Feb 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $104.45 | $104.78 | +0.3% | -0.2% | +2.5% | +0.5% | +4.1% | +2.6% |
| Feb 3 | Jefferies | Maintains | Buy → Buy | — | $104.45 | $104.78 | +0.3% | -0.2% | +2.5% | +0.5% | +4.1% | +2.6% |
| Feb 2 | Needham | Maintains | Buy → Buy | — | $112.80 | $104.01 | -7.8% | -7.4% | -7.6% | -5.1% | -6.9% | -3.6% |
Recent Filings
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Disney's postponed executive compensation proposal signals potential governance disputes or shareholder concerns, which could indicate internal disagreements affecting leadership strategy and investor confidence.
Mar 20
8-K
The Walt Disney Company -- 8-K Filing
Disney extended its five-year revolving credit facility to February 27, 2031, providing continued liquidity access and flexibility for operational and strategic needs.
Mar 3
8-K · 5.02
!!! Very High
The Walt Disney Company -- 8-K 5.02: Executive Change
Kristina K. Schake's resignation as Executive Vice President at Walt Disney Company removes a senior executive from the organization, potentially affecting content strategy and corporate communications leadership.
Feb 24
8-K · 5.02
!!! Very High
Playboy, Inc. -- 8-K 5.02: Executive Change
David Miller's appointment as Playboy President signals potential strategic shifts; investors should monitor whether this leadership change drives brand revitalization or operational improvements at PLBY.
Feb 24
8-K
The Walt Disney Company -- 8-K Filing
Disney entered into an underwriting agreement with Citigroup Global Markets for a securities offering through subsidiary TWDC Enterprises 18 Corp., potentially raising capital for corporate purposes.
Feb 12
8-K · 5.02
!!! Very High
The Walt Disney Company -- 8-K 5.02: Executive Change
Robert Iger simultaneously resigned and was reappointed as a Disney director, suggesting a procedural board restructuring with no material change to his governance role.
Feb 3
8-K
The Walt Disney Company -- 8-K Filing
Walt Disney reported Q1 fiscal 2026 revenues of $26.0 billion, up 5% year-over-year, demonstrating continued growth across its entertainment and media divisions.
Feb 2
Data updated apr 25, 2026 5:14am
· Source: massive.com