DIS The Walt Disney Company
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel ceiling · 2-year channel falling
Price is at the upper line, where it has stalled before.
- 2-year channel
- US$102.65 – US$108.51 · falling, −3% a year
- Price in channel
- 142% (0% = floor, 100% = ceiling)
- Ceiling overhead
- none — above both ceilings
- Turns bearish below
- US$102.65
Price history, with the path projected 3 months forward
Updated 5:40 PM ET (18 h ago)
- Daily close
- Upper trend line (2 years)
- Lower trend line (2 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: its projected path only reaches 2.7% above the entry within 90 days, under the 6.0% floor a call has to clear to be worth making Levels below are for reference only.
Buy at or below
US$102.65
level as at 1 Nov 2026
Our target
US$108.50
by 2 Nov 2026
Projected move
5.7%
gross, before costs
Price is at or past our target.
4 settled calls · 2 reached target (50%) · average best move 9.1%. See the full record.
- Upper line touches
- 7
- Lower line touches
- 3
- Fit confidence
- 41%
- Fitted
- 1 Nov 2026
Company information
About The Walt Disney Company
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
- Sector
- Communication Services
- Industry
- Entertainment
- CEO
- Josh D'Amaro
- Employees
- 194,040
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 81/100
- Profitability
- 36/100
- Financial health
- 47/100
- Cash generation
- 48/100
Key statistics
- Market cap
- US$180.58B
- Enterprise value
- US$221.44B
- Beta
- 1.40
- Avg volume
- 9.97M
- Revenue per share
- 56.88
- Dividend yield
- 1.44%
- 52-week range
- 92.19-119.78
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 21.40
- PEG
- -0.89
- Price / sales
- 1.83
- Price / book
- 1.64
- EV / EBITDA
- 9.53
- Gross margin
- 37.60%
- Operating margin
- 16.00%
- Net margin
- 8.70%
- Current ratio
- 0.71
- Quick ratio
- 0.65
- Debt / equity
- 0.42
- Interest cover
- 9.18
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$94.42B | US$35.66B | US$13.83B | US$12.40B | US$6.85 |
| 2024 | US$91.36B | US$32.66B | US$11.91B | US$4.97B | US$2.72 |
| 2023 | US$88.90B | US$29.70B | US$8.99B | US$2.35B | US$1.29 |
| 2022 | US$82.72B | US$28.32B | US$6.77B | US$3.15B | US$1.72 |
| 2021 | US$67.42B | US$22.29B | US$3.66B | US$2.00B | US$1.09 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$197.51B | US$82.90B | US$109.87B |
| 2024 | US$196.22B | US$90.70B | US$100.70B |
| 2023 | US$205.58B | US$92.57B | US$99.28B |
| 2022 | US$203.63B | US$95.25B | US$95.01B |
| 2021 | US$203.61B | US$101.39B | US$88.55B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$18.10B | US$10.08B | US$13.43B |
| 2024 | US$13.97B | US$8.56B | US$5.77B |
| 2023 | US$9.87B | US$4.90B | US$3.39B |
| 2022 | US$6.01B | US$1.07B | US$3.55B |
| 2021 | US$5.57B | US$1.99B | US$2.54B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$5.87 | US$94.74B | 16 |
| 2026 | US$6.86 | US$101.46B | 19 |
| 2027 | US$7.46 | US$105.97B | 18 |
| 2028 | US$8.32 | US$110.38B | 11 |
| 2029 | US$9.42 | US$115.60B | 6 |
| 2030 | US$10.58 | US$119.90B | 7 |
Analyst view
- Target (mean)
- US$128.10
- Target (high)
- US$164.00
- Target (low)
- US$111.00
- Strong buy
- 0
- Buy
- 40
- Hold
- 20
- Sell
- 4
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.