WALT DISNEY COMPANY

NYSE: DIS (Walt Disney Company (The))

Last update: yesterday, 7:28PM

118.38

0.74 (0.63%)

  • 1D 0.63%
  • 5D -0.40%
  • 1M -0.61%
  • 6M 4.96%
  • YTD 6.82%
  • 1Y 32.82%
  • 5Y -10.23%
Previous Close 117.64
Open 117.39
Volume 3,684,477
Avg. Volume (3M) 8,554,847
Market Cap 212,838,940,672
Price / Earnings (TTM) 18.55
Price / Earnings (Forward) 18.35
Price / Sales 2.26
Price / Book 1.94
52 Weeks Range
80.10 (-32%) — 124.69 (5%)
Earnings Date 6 Aug 2025
TTM Dividend Yield 0.85%
Profit Margin 9.48%
Operating Margin (TTM) 15.12%
Diluted EPS (TTM) 4.91
Quarterly Revenue Growth (YOY) 7.00%
Quarterly Earnings Growth (YOY) 33.60%
Total Debt/Equity (MRQ) 39.43%
Current Ratio (MRQ) 0.670
Operating Cash Flow (TTM) 18.08 B
Levered Free Cash Flow (TTM) 9.39 B
Return on Assets (TTM) 4.48%
Return on Equity (TTM) 8.89%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Bullish Mixed
Entertainment (Global) Bullish Mixed
Stock Walt Disney Company (The) Bullish Bullish

AIStockmoo Score

-1.1
Analyst Consensus 4.0
Insider Activity -3.0
Price Volatility -3.5
Technical Moving Averages -1.0
Technical Oscillators -2.0
Average -1.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DIS 213 B 0.85% 18.55 1.94
LYV 34 B - 50.23 107.25
MANU 3 B - - 11.01
TKO 16 B 0.20% 77.37 3.65
MSGS 5 B - 990.00 1.57
IMAX 1 B - 44.75 4.79

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm’s ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Sector Communication Services
Industry Entertainment
Investment Style Large Value
% Held by Insiders 0.06%
% Held by Institutions 73.06%
52 Weeks Range
80.10 (-32%) — 124.69 (5%)
Price Target Range
125.00 (5%) — 144.00 (21%)
High 144.00 (Jefferies, 21.64%) Buy
Median 140.00 (18.26%)
Low 125.00 (Needham, 5.59%) Buy
Average 137.82 (16.42%)
Total 11 Buy
Avg. Price @ Call 119.26
Firm Date Target Price Call Price @ Call
Rosenblatt 11 Aug 2025 141.00 (19.11%) Buy 112.55
03 Jun 2025 140.00 (18.26%) Buy 113.60
Needham 07 Aug 2025 125.00 (5.59%) Buy 112.88
Evercore ISI Group 04 Aug 2025 140.00 (18.26%) Buy 119.35
Morgan Stanley 04 Aug 2025 140.00 (18.26%) Buy 119.35
JP Morgan 29 Jul 2025 138.00 (16.57%) Buy 119.91
UBS 16 Jul 2025 138.00 (16.57%) Buy 119.82
Barclays 09 Jul 2025 140.00 (18.26%) Buy 120.61
Citigroup 09 Jul 2025 140.00 (18.26%) Buy 120.61
Guggenheim 30 Jun 2025 140.00 (18.26%) Buy 124.01
27 Jun 2025 140.00 (18.26%) Buy 122.34
Jefferies 30 Jun 2025 144.00 (21.64%) Buy 124.01
Loop Capital 10 Jun 2025 130.00 (9.82%) Buy 118.73
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
COLEMAN SONIA L - 117.71 -1,971 -232,006
Aggregate Net Quantity -1,971
Aggregate Net Value ($) -232,006
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 117.71
Name Holder Date Type Quantity Price Value ($)
COLEMAN SONIA L Officer 25 Aug 2025 Automatic sell (-) 1,971 117.71 232,006
  • 3M
Date Type Details
28 Aug 2025 Announcement The Walt Disney Company to Participate in the Bank of America Media, Communications & Entertainment Conference
22 Aug 2025 CNBC The summer box office sizzled, but brace for a cooldown until November
22 Aug 2025 CNBC Beekeeping, boxing and budgets: Meet the finance chief who's about to lead WBD's networks offshoot
21 Aug 2025 CNBC Disney's new ESPN flagship streaming app launches Thursday. Here's what we know
11 Aug 2025 CNBC Paramount buys UFC rights in $7.7 billion, 7-year deal in first major move post-Skydance merger
11 Aug 2025 CNBC ESPN, Fox to bundle upcoming streaming services for $39.99 a month
07 Aug 2025 CNBC Disney earnings top expectations as streaming, parks offset TV headwinds
06 Aug 2025 Announcement ESPN and the NFL Reach New Agreements To Extend NFL Draft Rights and Add NFL Content and Features to ESPN’s Upcoming Direct-to-Consumer Service
06 Aug 2025 Announcement ESPN’s Direct-to-Consumer Service and Enhanced App Launching August 21
06 Aug 2025 Announcement ESPN, WWE Reach Landmark Rights Agreement as ESPN Platforms Become Exclusive U.S. Domestic Home of All WWE Premium Live Events, Including WrestleMania, Starting in 2026
06 Aug 2025 Announcement The Walt Disney Company Reports Third Quarter and Nine Months Earnings for Fiscal 2025
06 Aug 2025 CNBC ESPN flagship streaming service to launch Aug. 21
06 Aug 2025 CNBC ESPN inks five-year deal for WWE's live premium events including WrestleMania, Royal Rumble
05 Aug 2025 CNBC Fox One streaming service to launch ahead of NFL season on Aug. 21, at $19.99 per month
05 Aug 2025 Announcement ESPN to Acquire NFL Network and Other Media Assets From the NFL in Exchange for a 10% Equity Stake in ESPN
01 Aug 2025 CNBC Why Black entrepreneurs flock to Martha's Vineyard every August
28 Jul 2025 CNBC CBS canceling Colbert begs the question: Are more late night shows next?
27 Jul 2025 CNBC Marvel's 'Fantastic Four: First Steps' opens to $118 million domestically
24 Jul 2025 CNBC Comcast spinoff Versant announces board of directors. Here's the slate
22 Jul 2025 CNBC Kim Kardashian’s Skims deepens women’s sports ties with volleyball league deal
18 Jul 2025 CNBC As streaming services chase profitability, kids’ content is king
17 Jul 2025 CNBC Disney's spent 70 years funneling IP into its theme parks. Here's why it works
17 Jul 2025 CNBC As media reckons with strategic shifts, a new crop of leaders is coming into play
17 Jul 2025 Announcement Disneyland Resort Honors Official 70th Anniversary on July 17, 2025 with Special Moments, the Debut of "Walt Disney - A Magical Life" Attraction and More
17 Jul 2025 Announcement NYSE Content Advisory: Pre-Market update + The Walt Disney Company rings Opening Bell to celebrate Disneyland Resort's 70th anniversary
17 Jul 2025 Announcement Disneyland Resort Celebrates 70 Years
11 Jul 2025 CNBC IMAX is headed for its best year on record as it capitalizes on Hollywood's box office rebound
11 Jul 2025 CNBC 'Superman' snares $22.5 million in Thursday previews on way to $140 million opening
02 Jul 2025 Announcement The Walt Disney Company Executives to Discuss Fiscal Third Quarter 2025 Financial Results via Webcast
26 Jun 2025 Announcement SPECTRUM TV SELECT CUSTOMERS TO RECEIVE HULU AS PART OF EXPANDED AGREEMENT BETWEEN CHARTER AND THE WALT DISNEY COMPANY
26 Jun 2025 CNBC Pixar's 'Elio' is emblematic of a bigger headwind for Hollywood
25 Jun 2025 CNBC ESPN renews media deal with professional lacrosse, takes an equity stake in the league
25 Jun 2025 CNBC Women's Tennis Association extends media rights deal with Tennis Channel through 2032
17 Jun 2025 CNBC Streaming surpasses combined broadcast and cable viewing for the first time
13 Jun 2025 CNBC WNBA renews media rights deal with Scripps
10 Jun 2025 CNBC Paramount to cut 3% of U.S. workforce as it deepens cost-cutting
09 Jun 2025 CNBC Disney to pay Comcast $438.7 million to take full control of Hulu, ending lengthy valuation process
05 Jun 2025 CNBC Disney says its theme parks generate $67 billion in annual U.S. economic impact
05 Jun 2025 Announcement BetterInvesting™ Magazine Update on The Walt Disney Co. (NYSE: DIS)
05 Jun 2025 CNBC NBA team sponsorship revenue up 8% to $1.6 billion, boosted by jersey patches
05 Jun 2025 CNBC Corporate layoffs have ramped up in recent weeks. Here are the companies making cuts
Show more
TTM Dividend Yield 0.85%
5Y Average Dividend Yield 0.23%
Payout Ratio 19.39%
Expected Next Dividend Payment Jan 2026
Ex Date Announcement Date Payment Date Details
24 Jun 2025 04 Dec 2024 23 Jul 2025 0.5 Cash
16 Dec 2024 04 Dec 2024 16 Jan 2025 0.5 Cash
08 Jul 2024 07 Feb 2024 25 Jul 2024 0.45 Cash
08 Dec 2023 30 Nov 2023 10 Jan 2024 0.3 Cash
13 Dec 2019 04 Dec 2019 16 Jan 2020 0.88 Cash
05 Jul 2019 26 Jun 2019 25 Jul 2019 0.88 Cash
07 Dec 2018 28 Nov 2018 10 Jan 2019 0.88 Cash
06 Jul 2018 26 Jun 2018 26 Jul 2018 0.84 Cash
08 Dec 2017 29 Nov 2017 11 Jan 2018 0.84 Cash
06 Jul 2017 28 Jun 2017 27 Jul 2017 0.78 Cash
08 Dec 2016 30 Nov 2016 11 Jan 2017 0.78 Cash
07 Jul 2016 29 Jun 2016 28 Jul 2016 0.71 Cash
10 Dec 2015 02 Dec 2015 11 Jan 2016 0.71 Cash
01 Jul 2015 24 Jun 2015 29 Jul 2015 0.66 Cash
11 Dec 2014 03 Dec 2014 08 Jan 2015 1.15 Cash
12 Dec 2013 04 Dec 2013 16 Jan 2014 0.86 Cash
06 Dec 2012 28 Nov 2012 28 Dec 2012 0.75 Cash
14 Dec 2011 30 Nov 2011 18 Jan 2012 0.6 Cash
09 Dec 2010 01 Dec 2010 18 Jan 2011 0.4 Cash
10 Dec 2009 02 Dec 2009 19 Jan 2010 0.35 Cash
11 Dec 2008 03 Dec 2008 20 Jan 2009 0.35 Cash
05 Dec 2007 28 Nov 2007 11 Jan 2008 0.35 Cash
13 Dec 2006 28 Nov 2006 12 Jan 2007 0.31 Cash
08 Dec 2005 01 Dec 2005 06 Jan 2006 0.27 Cash
08 Dec 2005 01 Dec 2005 06 Jan 2006 0.27 Cash
08 Dec 2004 01 Dec 2004 06 Jan 2005 0.24 Cash
10 Dec 2003 02 Dec 2003 06 Jan 2004 0.21 Cash
11 Dec 2002 03 Dec 2002 09 Jan 2003 0.21 Cash
05 Dec 2001 27 Nov 2001 21 Dec 2001 0.21 Cash
06 Dec 2000 28 Nov 2000 22 Dec 2000 0.21 Cash
12 Nov 1999 04 Nov 1999 17 Dec 1999 0.21 Cash
07 Oct 1998 29 Sep 1998 20 Nov 1998 0.0525 Cash
22 Jul 1998 24 Jun 1998 21 Aug 1998 0.0525 Cash
07 Apr 1998 30 Jan 1998 22 May 1998 0.1575 Cash
07 Jan 1998 24 Nov 1997 20 Feb 1998 0.1325 Cash
15 Oct 1997 22 Sep 1997 21 Nov 1997 0.1325 Cash
09 Jul 1997 23 Jun 1997 22 Aug 1997 0.1325 Cash
09 Apr 1997 27 Jan 1997 16 May 1997 0.1325 Cash
08 Jan 1997 25 Nov 1996 21 Feb 1997 0.11 Cash
09 Oct 1996 30 Sep 1996 22 Nov 1996 0.11 Cash
10 Jul 1996 24 Jun 1996 16 Aug 1996 0.11 Cash
10 Apr 1996 22 Jan 1996 17 May 1996 0.11 Cash
29 Dec 1995 27 Nov 1995 16 Feb 1996 0.09 Cash
11 Oct 1995 26 Sep 1995 17 Nov 1995 0.09 Cash
06 Jul 1995 26 Jun 1995 18 Aug 1995 0.09 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.00 2 0.85
2024 0.750 2 0.67
2020 0.880 1 0.49
2019 1.76 2 1.22
2018 1.68 2 1.53
2017 1.56 2 1.45
2016 1.42 2 1.36
2015 1.81 2 1.72
2014 0.860 1 0.91
2012 1.35 2 2.71
2011 0.400 1 1.07
2010 0.350 1 0.93
2009 0.350 1 1.09
2008 0.350 1 1.54
2007 0.310 1 0.96
2006 0.540 2 1.60
2005 0.240 1 1.02
2004 0.210 1 0.77
2003 0.210 1 0.91
2001 0.210 1 1.03
2000 0.210 1 0.74
1999 0.210 1 0.73
1998 0.395 4 1.34
1997 0.508 4 1.56
1996 0.420 4 1.83
1995 0.180 2 0.93
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria