Walt Disney Co (DIS) Stock Price & Analysis
Walt Disney Co (DIS) rose 0.47% to USD 99.33 as of June 9, 2026 at 22:34 UTC, according to Nexqual real-time market data.
DIS last closed at USD 98.87; the session ranged USD 98.51–100.09 on volume of 8,607,280 shares. Market capitalization is $172.49B, with a 52-week range of USD 92.19–124.69 (NYQ). Source: Nexqual, June 9, 2026 at 22:34 UTC.
Key Statistics (as of June 9, 2026 at 22:34 UTC)
| Price | USD 99.33 |
|---|---|
| Change | ▲ 0.47% (up) |
| Previous Close | USD 98.87 |
| Open | USD 99.05 |
| Day Range | USD 98.51 – 100.09 |
| 52-Week Range | USD 92.19 – 124.69 |
| Volume | 8,607,280 shares |
| Market Cap | $172.49B |
| Exchange | NYQ |
Technical Analysis (DIS)
Nexqual's technical model rates DIS "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.47 (neutral) |
| vs SMA50 | Below (USD 102.12) |
| MACD | -1.03 (negative) |
Analyst Ratings (DIS)
Wall Street analysts rate DIS "Strong Buy" based on 29 analysts, with a mean price target of USD 129.67 (range USD 77–164), per Nexqual as of June 9, 2026 at 22:34 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 29 |
| Mean Target | USD 129.67 |
| High Target | USD 164 |
| Low Target | USD 77 |
| Buy / Hold / Sell | 27 / 2 / 1 |
Earnings (DIS)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 1.87 |
| Revenue Estimate | $25.48B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.57 vs est 1.5 ▲ beat |
| 2025-12-31 | USD 1.63 vs est 1.58 ▲ beat |
| 2025-09-30 | USD 1.11 vs est 1.02 ▲ beat |
| 2025-06-30 | USD 1.61 vs est 1.45 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Financials & Fundamentals (DIS)
| Total Revenue | $97.26B |
|---|---|
| Revenue Growth (YoY) | +6.50% |
| Gross Margin | +37.16% |
| Operating Margin | +15.51% |
| Profit Margin | +11.54% |
| ROE | +11.01% |
| Debt / Equity | 41.07 |
| Current Ratio | 0.68 |
| Total Cash | $5.68B |
| Total Debt | $47.36B |
| Free Cash Flow | $3.75B |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Financial Health Score (DIS)
Nexqual rates Walt Disney Co's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:34 UTC.
| Growth | Mixed — Revenue +3.4% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 16% |
| Balance Sheet | Mixed — $5.68B cash vs $47.4B debt |
| Cash Flow | Mixed — FCF $3.75B, slim 4.0% margin |
| Efficiency | Mixed — ROE 11%, ROA 4.4% |
Ownership (DIS)
| Insider Ownership | +0.06% |
|---|---|
| Institutional Ownership | +78.34% |
| Shares Outstanding | 1.74B |
| Float | 1.73B |
| Short % of Float | +1.48% |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
Leadership (DIS)
Walt Disney Co is led by Josh D'Amaro (age 53), CEO & Director, per Nexqual as of June 9, 2026 at 22:34 UTC.
| CEO & Director | Josh D'Amaro (age 53) |
|---|---|
| Senior Executive VP & CFO | Hugh F. Johnston (age 63) |
| Senior Advisor & Director | Robert Alan Iger (age 74) |
| President & Chief Creative Officer | Dana Walden (age 59) |
| Chief Marketing & Brand Officer | Asad Ayaz |
Major Backers & Investors (DIS)
Notable institutional backers of Walt Disney Co include JPMorgan, Morgan Stanley, Wellington Management, according to Nexqual as of June 9, 2026 at 22:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 4.43% |
| Morgan Stanley | 1.95% |
| Wellington Management | 1.61% |
| Fidelity | 1.31% |
| FMR, LLC | 1.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.45% |
| BlackRock | 9.12% |
| State Street | 6.04% |
| Geode Capital | 2.39% |
| Northern Trust | 1.15% |
Source: Nexqual, June 9, 2026 at 22:34 UTC.
From Walt Disney Co's Latest SEC 10-K Filing (filed 2025-11-13)
Key Strengths & Strategy (as disclosed to the SEC)
- As of September 27, 2025, the estimated number of paid Disney+ subscribers, based on internal management reports, was approximately 132 million.
- Disney Music Group The Disney Music Group encompasses all aspects of the Company's music commercialization and marketing including: recorded music (Walt Disney Records and Hollywood Records); music publishing; and concerts.
- The ESPN DTC plans are offered individually or in various bundles, including with Disney+ and Hulu.
- In October 2025, ESPN and NFL Enterprises LLC reached a binding agreement for ESPN to acquire the NFL Network and certain other media assets owned and controlled by NFL Enterprises LLC, including NFL's RedZone Channel pay TV distribution and NFL Fantasy, in exchange for a 10% noncontrolling interest of ESPN (the NFL Transaction).
Partnerships
- The Company has a licensing agreement with OLC, under which OLC will own and operate a Disney-branded cruise ship based in Japan.
- In November 2025, this agreement was terminated effective December 1, 2025, and ESPN entered into a promotional services agreement with DraftKings Inc., under which DraftKings Inc. will serve as the exclusive sportsbook and odds provider of ESPN effective December 1, 2025.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NFLX | Netflix, Inc. | USD 81.41 | ▼ 0.94% |
| BA | Boeing Company (The) | USD 214.51 | ▼ 0.44% |
| KO | Coca-Cola Company (The) | USD 81.34 | ▲ 2.34% |
| JPM | JP Morgan Chase & Co. | USD 312.7 | ▲ 0.11% |
| HD | Home Depot, Inc. (The) | USD 321.33 | ▲ 3.39% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:34 UTC. This page is informational and not investment advice.