Loading stock data…
Walt Disney Company (The) (DIS)
$92.83-3.04 (-3.17%)
After Hours$93.06+0.23 (+0.25%)· Last close Jul 23
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 $94.85 with a market capitalization of $180.4B. Wall Street consensus targets $127.48 (30 analysts), implying a +34.4% move over the next 12 months. The stock is currently near its 52-week low of $92.19, remaining 8.9% 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 +34.4% 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.
1.35%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.32%
Volume
Today's trading volume
13.27M
Recent News
Paramount Stock Falls After Agreeing to Delay Warner Bros. Merger
According to a court filing from Friday, the companies have agreed to pause the transaction until five days after the court issues a final decision on the merger, or until June 1, 2027.
Disney’s Kraft Heinz Partnership Offers a Way Forward for the Stock
Walt Disney stock has been an absolute dog this year, dropping 17% on concerns about consumer demand and the health of its media businesses. Kraft Heinz and Disney announced what they called a strategic alliance that “spans food service, media, events and more,” and will include “storytelling-driven offerings.” When we begged Disney for more, we were primly informed, “We don’t have any more to share today.”
3 Reasons Disney Stock Can Bounce Back in the Second Half
The bears have it wrong when it comes to the House of Mouse.
Netflix's Global Content Strategy Expands: Is Growth More Durable?
NFLX's local-language hits, global franchises and disciplined content spending are broadening engagement and supporting more durable revenue growth.
Is Disney (DIS) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in Disney (DIS). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?