The Walt Disney Company
DIS
Below: live stock price for The Walt Disney Company (DIS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
The Walt Disney Company (DIS) is a Communication Services company based in United States. Operating in Entertainment, it employs about 175,560 people. Over the past year DIS traded between 92.19 and 117.09 USD. Trailing P/E sits near 22.8 on a market cap of about 190.95B USD. It currently yields 1.36% in dividends.
- Prev close
- $110.68
- Volume (24h)
- $952.56M
- Market cap
- $190.95B
- Currency
- USD
Score
40/ 100 · Weak
- Value44
- Quality44
- Momentum33
- Growth19
- Risk82
- Dividend53
- Liquidity8
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 111.1009 +0.46%
- +20 bars
- 111.8097 +1.10%
- +60 bars
- 112.0851 +1.35%
- +120 bars
- 112.0953 +1.36%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0307 USD.
Interpretation
Composite signals look weak. Strength: risk profile with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value44/100
Value looks weak — driven by P/E (22.8).
P/E:22.8P/B:1.74PEG:3.6 - Quality44/100
Quality looks weak — driven by Gross margin (37.59%).
ROE:8.01%ROA:4.81%Profit margin:8.70%Gross margin:37.59% - Momentum33/100
Momentum looks weak — driven by 52w change (-1.22%).
52w change:-1.22% - Growth19/100
Growth looks fragile — driven by Earnings growth (-48.30%).
Revenue growth:6.80%Earnings growth:-48.30% - Risk82/100
Risk looks strong — driven by Debt / equity (39.4).
Beta:1.42Debt / equity:39.4Short interest:1.13% - Dividend53/100
Dividend looks mixed — driven by Payout ratio (30.93%).
Dividend yield:1.36%Payout ratio:30.93% - Liquidity8/100
Liquidity looks fragile — driven by Current ratio (0.71).
Current ratio:0.71Quick ratio:0.56
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 27.1%
- Max drawdown
- -20.8%
- Below period high
- -5.6%
- Best day
- +7.54%
- Worst day
- -7.75%
- Up days
- 48%
- Current streak
- 1 down
- Typical day swing
- 2.1%
- Volume vs average
- -13%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 112.69 high → 93 low · 60 bars
- ResistanceFib +161.8% extensionnot reached144.5484 USD+30.71% from current
- ResistanceFib +100% extensionnot reached132.38 USD+19.70% from current
- ResistanceFib +61.8% extensionnot reached124.8584 USD+12.90% from current
- ResistanceFib +27.2% extensionnot reached118.0457 USD+6.74% from current
- Current110.59 USD
- SupportFib 23.6% retracementNearesttested 15×108.0432 USD-2.30% from current
- SupportFib 38.2% retracementtested 13×105.1684 USD-4.90% from current
- SupportFib 50% midpointtested 10×102.845 USD-7.00% from current
- SupportFib 61.8% retracementtested 1×100.5216 USD-9.10% from current
- SupportFib 78.6% retracementtested 3×97.2137 USD-12.10% from current
- SupportFib −27.2% extensionnot reached87.6443 USD-20.75% from current
- SupportFib −61.8% extensionnot reached80.8316 USD-26.91% from current
- SupportFib −100% extensionnot reached73.31 USD-33.71% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $117.09
- 52w low
- $92.19
- 52w change
- -1.22%
- Day high
- $112.69
- Day low
- $110.01
- P/E (TTM)
- 22.8
- Forward P/E
- 14.77
- PEG
- 3.6
- Price / Book
- 1.74
- Beta (5Y)
- 1.42
- Enterprise value
- 238.62B
- EV / Revenue
- 2.41
- EV / EBITDA
- 11.38
- EPS (TTM)
- $4.85
- Forward EPS
- $7.49
- Dividend yield
- 1.36%
- Dividend rate
- $1.50
- Payout ratio
- 30.93%
- Revenue (TTM)
- 98.86B
- EBITDA
- 20.96B
- Free cash flow
- 4.86B
- Total cash
- 5.18B
- Total debt
- 46.04B
- Debt / Equity
- 39.4
- Current ratio
- 0.71
- Quick ratio
- 0.56
- Profit margin
- 8.70%
- Gross margin
- 37.59%
- Return on assets
- 4.81%
- Return on equity
- 8.01%
- Shares outstanding
- 1.73B
- Float
- 1.72B
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 ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Analyst & Risk
- Beta (vs S&P 500)
- 1.42
- slightly more volatile
- 52-week change
- -1.22%
- Short % of float
- 1.13%
- Short ratio (days)
- 2.3
- Debt / Equity
- 39.4
- very high leverage
- Current ratio
- 0.71
- Quick ratio
- 0.56
- ROE
- 8.01%
- ROA
- 4.81%
- PEG ratio
- 3.6
- richly valued
- EV / Revenue
- 2.41
- EV / EBITDA
- 11.38
- Revenue growth
- 6.80%
- Earnings growth
- -48.30%
- EBITDA
- 20.96B
- Free cash flow
- 4.86B
- Total cash
- 5.18B
- Total debt
- 46.04B
- Insider holdings
- 0.06%
- Institutional
- 78.62%
Recent rating changes
- 2026-10-16CitigroupBuy → Buymain
- 2026-10-09NeedhamBuy → Buyreit
- 2026-10-05Raymond JamesOutperform → Outperformmain
- 2026-09-28GuggenheimBuy → Buyreit
- 2026-08-06Wells FargoOverweight → Overweightmain
- 2026-08-06Argus ResearchBuy → Buyreit
- 2026-08-06BenchmarkBuy → Buyreit
- 2026-08-06BarclaysOverweight → Overweightmain
Financial documents
- Periodic Financial Reports10-Q2026-08-05
- Annual report of employee stock purchase11-K2026-06-25
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-21
- Periodic Financial Reports10-Q2026-05-06
- Corporate Changes & Voting Matters8-K2026-03-20
- Proxy StatementsDEFA14A2026-03-05
- Corporate Changes & Voting Matters8-K2026-03-03
- Corporate Changes & Voting Matters8-K2026-02-24
- Corporate Changes & Voting Matters8-K2026-02-12
- Corporate Changes & Voting Matters8-K2026-02-03
- Corporate Changes & Voting Matters8-K2026-02-02
- Proxy StatementsDEF 14A2026-01-22
Recent news
- AI Hiring Push Might Change The Case For Investing In Disney (DIS)Simply Wall St.6h ago
- Disney agrees to hire the majority of Character.AI’s workforceTechCrunch9h ago
- Netflix Stock Has Been on a Roll. Here’s Where It Could Go Next.24/7 Wall St.11h ago
- Disney offered a 13-year-old $2M to sing in ‘The Lion King’ — 25x his last paycheck. His mom said noMoneywise1d ago
- Disney offers $20M to AI company facing bankruptcy, lawsuits claiming its chatbot encouraged kids to hurt themselvesMoneywise1d ago
- 1 Stat That Makes Walt Disney (DIS) Hard to Ignore This OctoberMotley Fool1d ago
- Top Analyst Reports for Costco, Walt Disney & MarriottZacks2d ago
- Netflix Hires Former Disney Exec to Fix Content Problem. Why the Stock Is Falling.Barrons.com2d ago
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