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Walt Disney Company (The) (DIS)
$98.84+0.05 (+0.05%)
Market OpenUpdated 11:14 AM EDT
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Walt Disney Company in the Communication Services sector is trading at $99.90 with a market capitalization of $180.4B. Wall Street consensus targets $129.63 (29 analysts), implying a +29.8% move over the next 12 months. The stock is currently 20% below its 52-week high of $124.69, remaining 6.1% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $25.17B↓ | $25.98B↑ | $22.46B↓ | $23.65B↑ | $23.62B |
| Gross Profit | $9.27B↓ | $9.31B↑ | $8.45B↓ | $9.12B↑ | $8.81B |
| Operating Income | $3.79B↓ | $3.88B↑ | $2.60B↓ | $3.65B↑ | $3.51B |
| Net Income | $2.25B↓ | $2.40B↑ | $1.31B↓ | $5.26B↑ | $3.27B |
Peer Comparison
METAGOOGLNFLX
Fundamentals
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$180.41B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.62
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.39
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.26%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.32%
Volume
Today's trading volume
2.78M
Recent News
Bob Iger, Joshua Kushner Explore Bid for NBA Expansion Team
(Bloomberg) -- Former Walt Disney Co. Chief Executive Officer Bob Iger and Thrive Capital founder Joshua Kushner have hired investment bankers and discussed making a bid for the National Basketball Association expansion team in Las Vegas, according to people familiar with their plans. Most Read from BloombergTrump’s U-Turn on Iran Sanctions Would Unravel Decades of CurbsUS and Iran Agree to Halt Attacking Each Other Ahead of TalksAramco Helicopter Crash in Ras Tanura Kills All 14 on BoardOil Tra
Disney And Apple Almost Merged, Here's Why The Deal Didn't Work
Media giant Walt Disney Co has grown through acquisitions of several media companies under the previous leadership of CEO Bob Iger. The company may have looked significantly different if one or two proposed deals had happened. Disney Almost Merged With...
Is The Walt Disney Company (DIS) One of the Safe Stocks for Beginners to Buy in 2026?
The Walt Disney Company (NYSE:DIS) is one of the safe stocks for beginners to buy in 2026. The Walt Disney Company (NYSE:DIS) and Omnicom announced on June 23 a new collaboration between Omnicom Media and Disney Advertising to implement a connected TV ad solution enabling dynamic sequential storytelling across both video on demand and live […]
Josh D’Amaro Is 100 Days Into His Mission to Make Disney Faster and Fiercer
Defending against the FCC and reorienting the company around its namesake streaming service are priorities.
Disney settles YouTube TV and DirecTV lawsuit for $50 million: Here's who gets paid
Millions of YouTube TV and DirecTV Stream subscribers may be eligible for a payout from Disney's $50 million settlement.