Walt Disney Company (The)
DIS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Disney's strong brand portfolio and diverse revenue streams position it well against competition in the entertainment industry.
- Revenue remained stable at $25.2B, showing resilience amid market fluctuations.
- Gross margin improved to 40.2%, indicating better cost management and operational efficiency.
- The entertainment industry is facing challenges with changing consumer preferences and increased competition from streaming services.
- Net income decreased to $2.6B, reflecting a decline in earnings growth of -48.3%.
- Operating margin has shown volatility, with a recent expansion to 18.9% but a historical average of only 14.6%.
Fundamentals
| Market cap | $184.79B | Enterprise value | $232.46B | Trailing P/E | 22.07 | Forward P/E | 14.32 |
| PEG | 3.41 | Price / book | 1.68 | Beta | 1.42 | Dividend yield | 1.40% |
| Revenue growth | 6.8% | Earnings growth | -48.3% | Gross margin | 37.6% | Operating margin | 19.3% |
| Profit margin | 8.7% | ROE | 8.0% | ROA | 4.8% | Debt / equity | 0.39 |
| Current ratio | 0.71 | Free cash flow | $4.86B | Analyst recommendation | strong_buy | Mean target | $126.46 |
| 52w high | $117.09 | 52w low | $92.19 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $25.2B | $25.2B | $26.0B | $22.5B | $23.6B |
| Op margin | 18.9% | 15.1% | 14.9% | 11.6% | 15.4% |
| Net income | $2.6B | $2.2B | $2.4B | $1.3B | $5.3B |
| Gross margin | 40.2% | 36.8% | 35.8% | 37.6% | 38.6% |
| Gross profit | $10.1B | $9.3B | $9.3B | $8.4B | $9.1B |
| Operating income | $4.8B | $3.8B | $3.9B | $2.6B | $3.6B |
- Revenue +0% vs prior quarter ($25.2B vs $25.2B).
- Gross margin 40.2% (was 36.8% prior quarter).
- Operating margin expanded to 18.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $94.4B | $91.4B | $88.9B | $82.7B |
| Op margin | 14.6% | 13.0% | 10.1% | 8.2% |
| Net income | $12.4B | $5.0B | $2.4B | $3.1B |
| Gross margin | 37.8% | 35.8% | 33.4% | 34.2% |
| Gross profit | $35.7B | $32.7B | $29.7B | $28.3B |
| Operating income | $13.8B | $11.9B | $9.0B | $6.8B |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Micron Is Now Worth More Than Coca-Cola, PepsiCo, McDonald’s, Disney, Starbucks, Nike and Chipotle Combined
2026-10-09 · Skydance Faces a Tough Lift. Netflix and Disney Are Better Bets.
2026-10-08 · Disney Is Pushing Its Own Big-Screen Format. IMAX Stock Feels the Heat.
2026-10-08 · Walt Disney (DIS) Ascends While Market Falls: Some Facts to Note
2026-10-08 · Disney pitches rival studios on Infinity Vision to challenge Imax - Bloomberg
2026-10-08 · Disney pitches rival studios on Infinity Vision large-screen format
2026-10-08 · IMAX faces no immediate threat from Disney coalition idea, says Wedbush
2026-10-08 · Sector Update: Consumer
2026-10-08 · Update: Market Chatter: Disney Holds Talks With Paramount, Universal on Using Imax Rival
2026-10-08 · Market Chatter: Disney Holds Talks With Paramount, Universal on Using Imax Rival
2026-10-08 · Skydance Climbs 5% as Buyers Return After Its Debut Selloff; Netflix and Walt Disney Edge Higher
2026-10-08 · Streaming Video Price Hikes Test Consumer Spending Limits
Price (daily)
Full chart · RSI · MACD · patternsChart patterns
Actionable setups from the latest nightly S&P 500 scan.
- 63%
Falling Wedge
bullish
- Completed
- Sep 30, 2026
- Trigger
- 105.08
Converging 36% over 27 bars; 6 pivots on 2 trendlines
View on chart →