Loading stock data…
DIS
$99.33+0.46 (+0.47%)
After Hours$99.20-0.13 (-0.13%)· Last close Jun 9
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 $99.33 with a market capitalization of $180.7B. Wall Street consensus targets $129.67 (29 analysts), implying a +30.5% move over the next 12 months. The stock is currently 20% below its 52-week high of $124.69, remaining 7.5% 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 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +30.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$99.33
Potential Upside
55%
Whystock Fair Value$153.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus29 analysts
Mean target$129.67+30.5%
Range$77.00 – $164.00
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).
$180.74B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.68
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.26%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.28%
Volume
Today's trading volume
8.55M
Recent News
Warner Bros Stock Hits 3-Month Low. The Paramount Merger Spread Is Too Good to Pass Up.
The stock now offers a 17% return to the deal price. That’s a really wide spread for a takeover deal, considering the target closing date.
All 30 Dow Jones Stocks Ranked: Buy, Sell or Hold?
Nvidia, Visa and Microsoft lead the list of Wall Street's top Dow Jones stocks to buy now. Some other names might surprise you.
Disney World's Top Rival Needs a Better Sophomore Season
Epic Universe is now a year old. It needs to avoid the terrible twos.
Will Warren Buffett Return As Berkshire Hathaway’s CEO?
Warren Buffett has a great deal to worry about at Berkshire Hathaway (NYSE: BRK-B). Among them is that his net worth has dropped by $5 billion this year to $146 billion, placing him behind Steve Ballmer and Jim Walton, both at $147 billion. He is one of the few people on the Bloomberg Billionaires list ... Will Warren Buffett Return As Berkshire Hathaway’s CEO?
These 3 Underperforming Dow Stocks Have 3 Things in Common but Wall Street Remains Bullish
Three of the Dow’s worst performers this year share more than just a red ticker. American Express (NYSE: AXP) trades at $310.66 versus a Wall Street target of $361.57. Nike (NYSE: NKE) trades at $42.98 against a consensus target of $60.49. Walt Disney (NYSE: DIS) changes hands at $99.71 with analysts modeling $129.67. The implied upside ... These 3 Underperforming Dow Stocks Have 3 Things in Common but Wall Street Remains Bullish