WALT DISNEY COMPANY (NYSE: DIS)

WALT DISNEY COMPANY

NYSE: DIS (Walt Disney Company (The))

Last update: 7 hours ago

112.36

-0.30 (-0.27%)

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Previous Close	112.66
Open	112.44
Volume	6,226,570
Avg. Volume (3M)	11,587,177
Market Cap	201,995,190,272

Price / Earnings (TTM)	22.93
Price / Earnings (Forward)	16.67
Price / Sales	1.82
Price / Book	1.63

52 Weeks Range	80.10 (-28%) — 118.63 (5%)
Earnings Date	5 Aug 2025 - 11 Aug 2025
TTM Dividend Yield	0.85%

Market Trend

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

AIStockmoo Score

-0.5

Analyst Consensus	-0.5
Insider Activity	-3.0
Price Volatility	-3.5
Technical Moving Averages	2.5
Technical Oscillators	2.0
Average	-0.50

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DIS	202 B	0.85%	22.93	1.63
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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	71.70%

Ownership

Name	Date	Shares Held
Jennison Associates Llc	31 Mar 2025	18,902,149

52 Weeks Range	80.10 (-28%) — 118.63 (5%)
Price Target Range	112.00 (-0%) — 125.00 (11%)
High	125.00 (Loop Capital, 11.25%)	Buy
	125.00 (Needham, 11.25%)	Buy
Median	120.00 (6.80%)
Low	112.00 (Wolfe Research, -0.32%)	Buy
Average	120.29 (7.06%)
Total	7 Buy
Avg. Price @ Call	102.10

Firm	Date	Target Price	Call	Price @ Call
Barclays	08 May 2025	120.00 (6.80%)	Buy	105.12
Barclays	08 Apr 2025	115.00 (2.35%)	Buy	81.72
Guggenheim	08 May 2025	120.00 (6.80%)	Buy	105.12
Loop Capital	08 May 2025	125.00 (11.25%)	Buy	105.12
Loop Capital	04 Mar 2025	130.00 (15.70%)	Buy	109.01
Morgan Stanley	08 May 2025	120.00 (6.80%)	Buy	105.12
Needham	08 May 2025	125.00 (11.25%)	Buy	105.12
Needham	22 Apr 2025	125.00 (11.25%)	Buy	86.09
UBS	08 May 2025	120.00 (6.80%)	Buy	105.12
UBS	15 Apr 2025	105.00 (-6.55%)	Buy	85.01
Wolfe Research	21 Apr 2025	112.00 (-0.32%)	Buy	84.00
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Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
WOODFORD BRENT	-	111.38	-1,000	-111,380
Aggregate Net Quantity				-1,000
Aggregate Net Value ($)				-111,380
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				111.38

Name	Holder	Date	Type	Quantity	Price	Value ($)
WOODFORD BRENT	Officer	13 May 2025	Sell (-)	1,000	111.38	111,380

Date	Type	Details
20 May 2025	Announcement	Disney and Formula 1® Unveil Collaboration with Disney's Mickey & Friends Launching in 2026
16 May 2025	Announcement	Disneyland Resort 70th Celebration Begins May 16, 2025, at The Happiest Place on Earth
15 May 2025	CNBC	Reddit co-founder Alexis Ohanian takes minority stake in Chelsea FC women's team
14 May 2025	CNBC	HBO Max is coming back — Warner Bros. Discovery is renaming its streaming service, again
14 May 2025	CNBC	Video podcasts are the next big pitch at media Upfronts
13 May 2025	CNBC	ESPN's new all-access streaming app will cost $29.99 per month
12 May 2025	CNBC	Fox streaming service to be called Fox One, launch before NFL season
07 May 2025	CNBC	Netflix unveils revamped homepage and app with OpenAI-powered search tool
07 May 2025	CNBC	Disney announces an Abu Dhabi theme park and resort
07 May 2025	CNBC	Disney shares climb 10% on surprise uptick in streaming subscribers, earnings beat
07 May 2025	Announcement	The Walt Disney Company and Miral Announce Plans for Disney Theme Park and Resort on Yas Island, Abu Dhabi
07 May 2025	Announcement	The Walt Disney Company Reports Second Quarter and Six Months Earnings for Fiscal 2025
07 May 2025	Announcement	The Walt Disney Company and Miral Announce Plans for Disney Theme Park and Resort on Yas Island, Abu Dhabi
05 May 2025	CNBC	Hollywood studio stocks briefly fall after Trump proposes foreign film tariff
02 May 2025	CNBC	Netflix stock is trading at all-time-high levels in unprecedented win streak
01 May 2025	CNBC	Amazon is stepping up to fill a gap in Hollywood's movie slate
30 Apr 2025	Announcement	The Walt Disney Company to Participate in the MoffettNathanson Media, Internet & Communications Conference
28 Apr 2025	Announcement	The Walt Disney Company Launches Inaugural, Company-Wide “Disney Week of Wishes” Campaign to Celebrate World Wish Day With Make-A-Wish
23 Apr 2025	CNBC	Asian Americans take bigger share of sports viewership, Nielsen says
22 Apr 2025	CNBC	Warner Bros. Discovery starts Max password-sharing crackdown
17 Apr 2025	CNBC	Netflix posts major earnings beat as revenue grows 13% in first quarter
16 Apr 2025	CNBC	Universal's new Epic Universe park set to generate $2 billion for Florida in year one
11 Apr 2025	CNBC	Hollywood's Chinese box office was already in decline even before Trump's tariffs
08 Apr 2025	CNBC	'Minecraft' box-office jolt offers hope for the summer slate
03 Apr 2025	Announcement	The Walt Disney Company Executives to Discuss Fiscal Second Quarter 2025 Financial Results via Webcast
29 Mar 2025	CNBC	This old-school filmmaking technique is still kicking even as AI takes on a bigger role in movies
28 Mar 2025	CNBC	FCC says it's investigating Disney and ABC over DEI efforts
27 Mar 2025	CNBC	Peyton Manning’s Omaha Productions sells 10% stake to new Patrick Whitesell-led platform at a valuation of more than $750 million, sources say
20 Mar 2025	Announcement	From Hollywood to Wall Street: AI and Quantum Computing Are Reshaping the Economy
20 Mar 2025	CNBC	Boston Celtics sold for $6.1 billion to group led by private equity executive Bill Chisholm
13 Mar 2025	Announcement	The Walt Disney Company to Webcast Its Annual Meeting of Shareholders
03 Mar 2025	Announcement	Carnival Cruise Line, Kiehl’s, L’Oréal Paris, MNTN, and Samsung Galaxy Join Forces for the Biggest Multi-Brand Advertising Stunt in Oscars® History
28 Feb 2025	CNBC	Paramount ends DEI policies, cites Trump executive order
27 Feb 2025	CNBC	Venu is done. Here's how Fox, Disney and WBD plan to go it alone in sports streaming
25 Feb 2025	Announcement	The Walt Disney Company to Participate in the Morgan Stanley Technology, Media, and Telecom Conference
24 Feb 2025	Announcement	MOORE LAW PLLC ENCOURAGES THE WALT DISNEY COMPANY (NYSE: DIS) INVESTORS TO CONTACT LAW FIRM
20 Feb 2025	CNBC	ESPN plans to add user-generated content to upcoming 'flagship' streaming service
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TTM Dividend Yield	0.85%
5Y Average Dividend Yield	0.23%
Payout Ratio	30.84%
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
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	1.00	2	0.89
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
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Profit Margin	6.07%
Operating Margin (TTM)	16.78%
Diluted EPS (TTM)	3.08
Quarterly Revenue Growth (YOY)	4.80%
Quarterly Earnings Growth (YOY)	33.60%

Total Debt/Equity (MRQ)	42.45%
Current Ratio (MRQ)	0.680
Operating Cash Flow (TTM)	14.99 B
Levered Free Cash Flow (TTM)	10.82 B

Return on Assets (TTM)	4.25%
Return on Equity (TTM)	5.91%

Margin of Safety (EP)
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