Walt Disney Company (DIS)

The Walt Disney Company is a common stock listing on the NYSE representing an entertainment company with operations across the Americas, Europe, and the Asia Pacific. Its business is organized into three segments: Entertainment, Sports, and Experiences. Through its media operations, Disney produces and distributes film and television content under brands and networks including ABC, Disney, Freeform, FX, Fox, National Geographic, and Star, while also creating original programming through labels such as Pixar, Marvel, Lucasfilm, Searchlight Pictures, and Walt Disney Pictures. The company also provides direct-to-consumer streaming through Disney+, Disney+ Hotstar, and Hulu, along with sports streaming via ESPN and related services. Beyond media, Disney operates theme parks, resorts, cruise and vacation businesses, licenses intellectual property, distributes branded merchandise, and publishes books, comics, and magazines. Founded in 1923, the company is based in Burbank, California.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-DIS
$127.48
32.5% Upside
Unknown
Good
June 30, 2026
July 22, 2026
1.5
1.6%
August 5, 2026
14.9x
1.5x
1.7x
167.4 B
207 B
21.4%
99.8%
2.9
19.9%
63.3%
Valuation • Fair Value

Walt Disney Company (NYSE-DIS) Fair Value by Valuation Model

Compare the primary fair value estimate for Walt Disney Company (NYSE-DIS) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Not available

Data is currently unavailable.

DCF Fair Value

Not available

Data is currently unavailable.

Ben Graham Formula Value

$71.72

Classic Ben Graham valuation formula reference.

DDM Fair Value

Not available

Data is currently unavailable.

EPV Fair Value

Not available

Data is currently unavailable.

Comps Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

$127.48

Analysts imply upside of 32.5%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Walt Disney Company (NYSE-DIS) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Walt Disney Company (NYSE-DIS)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

97.263 B

Current operating scale indicator.

Revenue Forecast

101.7 B

Forward revenue estimate.

EBITDA

19.72 B

Current operating profitability reference.

EBITDA Forecast

22.247 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Walt Disney Company (NYSE-DIS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Walt Disney Company (NYSE-DIS)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.48

No elevated caution signal from this screen.

Altman Z-Score

2.9

Intermediate risk zone.

FCF / Net Income

63.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Walt Disney Company (NYSE-DIS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Walt Disney Company (NYSE-DIS)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

July 22, 2026

Ex-Dividend Date

June 30, 2026

Dividend Yield

1.6%

Income yield reference.

Upcoming Dividend

1.5

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

19.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Walt Disney Company (NYSE-DIS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Walt Disney Company (NYSE-DIS) Stock Forecast & Technical Outlook

Review Walt Disney Company (NYSE-DIS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Walt Disney Company (NYSE-DIS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Walt Disney Company (NYSE-DIS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Walt Disney Company (NYSE-DIS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Walt Disney Company (NYSE-DIS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Walt Disney Company (NYSE-DIS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Walt Disney Company (NYSE-DIS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Walt Disney Company (NYSE-DIS) has a Strong Buy consensus, with 22 buy, 2 hold and 1 sell recommendations in the current data set.

Buy 22
Hold 2
Sell 1
FAQ Fast Investor Answers

Walt Disney Company (NYSE-DIS) Stock FAQ

Quick answers about Walt Disney Company (NYSE-DIS) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$127.48
Implied upside 32.5%
Financial Health
Good
Current financial-health read

A fair value estimate for Walt Disney Company (NYSE-DIS) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for Walt Disney Company (NYSE-DIS) is $127.48. The analyst target implies estimated upside of 32.5%.

The current financial health read for Walt Disney Company (NYSE-DIS) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Walt Disney Company (NYSE-DIS) is August 5, 2026.

Based on the current data, dividend yield is 1.6%, upcoming dividend amount is 1.5, ex-dividend date is June 30, 2026, payment date is July 22, 2026.

The current P/E ratio listed for Walt Disney Company (NYSE-DIS) is 14.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Walt Disney Company is 167.4 B.

The current enterprise value listed for Walt Disney Company is 207 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Walt Disney Company is NYSE-DIS, and the stock is listed on NYSE.

Walt Disney Company (NYSE-DIS) is listed on NYSE.

The current debt-to-total-capital ratio listed for Walt Disney Company is 21.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Walt Disney Company is 99.8%. Free float helps investors understand how much of the share base is available for public trading.