Walt Disney Co (DIS) Stock Price & Analysis
Walt Disney Co (DIS) rose 2.18% to USD 94.85 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
DIS last closed at USD 92.83; the session ranged USD 93–96.29 on volume of 9,944,679 shares. Market capitalization is —, with a 52-week range of USD 92.19–122.45 (NYQ). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 94.85 |
|---|---|
| Change | ▲ 2.18% (up) |
| Previous Close | USD 92.83 |
| Open | USD 93.26 |
| Day Range | USD 93 – 96.29 |
| 52-Week Range | USD 92.19 – 122.45 |
| Volume | 9,944,679 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (DIS)
Nexqual's technical model rates DIS "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.34 (neutral) |
| vs SMA50 | Below (USD 99.81) |
| MACD | -1.34 (negative) |
Analyst Ratings (DIS)
Wall Street analysts rate DIS "Strong Buy" based on 30 analysts, with a mean price target of USD 127.48 (range USD 88–163), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 30 |
| Mean Target | USD 127.48 |
| High Target | USD 163 |
| Low Target | USD 88 |
| Buy / Hold / Sell | 28 / 2 / 1 |
Earnings (DIS)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 1.86 |
| Revenue Estimate | $25.42B |
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, July 25, 2026 at 01:12 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, July 25, 2026 at 01:12 UTC.
Financial Health Score (DIS)
Nexqual rates Walt Disney Co's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Solid — Revenue +7% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 37%, operating 16% |
| Balance Sheet | Mixed — $5.68B cash vs $47.4B debt |
| Cash Flow | Mixed — FCF $3.75B, slim 3.9% margin |
| Efficiency | Mixed — ROE 11%, ROA 4.4% |
Ownership (DIS)
| Insider Ownership | +0.06% |
|---|---|
| Institutional Ownership | +77.85% |
| Float | 1.73B |
| Short % of Float | +1.37% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (DIS)
Walt Disney Co is led by Josh D'Amaro (age 53), CEO & Director, per Nexqual as of July 25, 2026 at 01:12 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 July 25, 2026 at 01:12 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 | 16.85% |
| BlackRock | 9.14% |
| State Street | 6.03% |
| Geode Capital | 2.39% |
| Northern Trust | 1.15% |
Source: Nexqual, July 25, 2026 at 01:12 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 70.09 | ▲ 2.28% |
| BA | Boeing Company (The) | USD 209.52 | ▲ 0.42% |
| KO | Coca-Cola Company (The) | USD 82.25 | ▲ 0.06% |
| JPM | JP Morgan Chase & Co. | USD 353.21 | ▲ 1.44% |
| HD | Home Depot, Inc. (The) | USD 332.98 | ▲ 0.46% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.