The Walt Disney Company (DIS) Stock Price & Analysis

The Walt Disney Company (DIS) closed at USD 113.13 on Thursday, October 22, 2026, up 1.16% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 111.83; the Oct 22, 2026 session ranged USD 111.73–113.38 on volume of 8,631,540 shares. Market capitalization is $195.34B, with a 52-week range of USD 92.19–117.09 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:39 UTC.

Also available as compact Markdown for AI agents: nexqual.com/DIS.md

Key facts (DIS)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (DIS)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$67.4B$82.7B$88.9B$91.4B$94.4B$98.9B
Operating income$7.77B$12.1B$12.9B$15.6B$17.6B$18.2B
Net income$2.00B$3.15B$2.35B$4.97B$12.4B$8.60B
EPS (diluted)$1.09$1.72$1.29$2.72$6.85—
Free cash flow$1.99B$1.06B$4.90B$8.56B$10.1B$8.29B
Operating margin11.5%14.7%14.5%17.1%18.6%18.4%
Net margin3.0%3.8%2.6%5.4%13.1%8.7%
Revenue growth+3.1%+22.7%+7.5%+2.8%+3.4%—
Cash + short-term investments$16.0B$11.6B$14.2B$6.00B$5.70B—
Total debt$54.4B$48.4B$46.4B$45.8B$42.0B—

Fiscal years end Sep. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 27, 2026) (DIS)

P/E 22.7x · P/S 2.0x · EV/EBITDA 9.9x · EV/Sales 2.4x · P/FCF 23.6x · P/B 1.8x · FCF yield 4.25% · Earnings yield 4.40% · Buyback yield (TTM) 4.22% · Net debt $40.9B · EV $236B

P/E at fiscal year-ends: Sep 2025 16.7x, Sep 2024 35.4x, Sep 2023 63.0x.

Superinvestors (SEC 13F-HR, Q2 2026) (DIS)

20 of 80 tracked investors hold DIS (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChangeQuarter
Lindsell Train9.55%$251MReduced -18.7%Q2 2026
Kahn BrothersKahn Brothers Group6.47%$36.5MUnchangedQ2 2026
Harry BurnSound Shore2.87%$93.2MReduced -0.3%Q2 2026
Viking GlobalViking Global Investors1.96%$689MReduced -46.2%Q2 2026
Hillman CapitalHillman Capital Management1.77%$2.4MAdded +3.2%Q2 2026
Christopher BloomstranSemper Augustus1.75%$15.5MAdded +5.3%Q2 2026
Francois RochonGiverny Capital1.67%$49.6MReduced -3.9%Q2 2026
Yacktman Asset Management1.64%$132MAdded +2.1%Q2 2026
Thomas GaynerMarkel Group1.49%$196MUnchangedQ2 2026
Van Den Berg Management I1.37%$6.5MAdded +1.2%Q2 2026
John ArmitageEgerton Capital1.00%$97.9MNew positionQ3 2026
First Eagle InvestmentFirst Eagle Investment Management0.86%$517MAdded +2.3%Q2 2026
Duan YongpingH&H International Investment0.86%$164MAdded +12.9%Q2 2026
John RogersAriel Investments0.61%$61.2MReduced -2.9%Q2 2026
Sarah KettererCauseway Capital Management0.38%$34.7MReduced -35.6%Q2 2026
Tweedy Browne0.33%$4.3MNew positionQ2 2026
Richard PzenaPzena Investment Management0.25%$85.0MAdded +879.3%Q2 2026
Mairs & PowerMairs & Power Funds0.15%$16.7MReduced -27.6%Q2 2026
Dodge & Cox FundsDodge & Cox0.01%$25.1MReduced -2.2%Q2 2026
Thomas RussoGardner Russo & Quinn<0.01%$240KReduced -1.0%Q2 2026

Insider sales (SEC Form 4, open-market, last ~7 months) (DIS)

4 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-10-16Woodford BrentEVP, Control, Fin Plan & Tax2,856$319K4.3%Yes (adopted February 24, 2026)Opportunistic (traded every year 2023–2025, no repeating month)
2026-10-08Woodford BrentEVP, Control, Fin Plan & Tax3,618$381K5.4%Yes (adopted February 24, 2026)Opportunistic (traded every year 2023–2025, no repeating month)
2026-09-01Woodford BrentEVP, Control, Fin Plan & Tax3,618$388K5.5%Yes (adopted February 24, 2026)Opportunistic (traded every year 2023–2025, no repeating month)
2026-08-19Roeder Paul MSr EVP and Chief Comm Officer3,596$382K100%NoToo little history (no open-market trades in 2023–2025)
2026-08-14Woodford BrentEVP, Control, Fin Plan & Tax7,238$762K10.3%Yes (adopted February 24, 2026)Opportunistic (traded every year 2023–2025, no repeating month)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (DIS)

Consensus Buy (mean 1.97 on a 1–5 scale), 33 analysts; mean target USD 126.58 (low 86, high 144).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-16CitigroupTarget raisedBuy$135 → $140
2026-10-09NeedhamReiteratedBuy$125
2026-10-05Raymond JamesTarget loweredOutperform$120 → $119
2026-09-28GuggenheimReiteratedBuy$120
2026-08-06Wells FargoTarget raisedOverweight$125 → $132
2026-08-06Argus ResearchReiteratedBuy$134
2026-08-06BenchmarkReiteratedBuy$115
2026-08-06BarclaysTarget raisedOverweight$110 → $115
2026-08-06GuggenheimReiteratedBuy$120
2026-08-06RosenblattMaintainedBuy$126
2026-07-29CitigroupTarget loweredBuy$145 → $135
2026-07-20UBSTarget loweredBuy$138 → $133

Total return (dividends reinvested) (DIS)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+1.5%-31.1%
S&P 500 (SPY)+14.9%+80.3%
Per year+1.5%-7.2%
Volatility (annualized)27.0%29.2%
Max drawdown-20.3% (Jan 2026→Mar 2026)-54.8% (Nov 2021→Oct 2023)

DIS revenue by business segment (quarter ended Jun 27, 2026)

LineRevenueShare of totalYoY
Entertainment$11.35B44.9%+6.0%
Experiences$9.97B39.5%+9.7%
Sports$4.50B17.8%+4.5%
Total revenue$25.25B100%—

DIS revenue by product line (quarter ended Jun 27, 2026)

LineRevenueShare of totalYoY
Total Segments$25.25B100.0%+6.8%
Service$22.68B89.8%+6.9%
Entertainment Third Party$11.19B44.3%+5.6%
Subscription and affiliate fees$7.54B29.9%+11.5%
Sports Third Party$4.09B16.2%+3.1%
Theme park admissions$3.25B12.9%+8.6%
Resorts and vacations$2.77B11.0%+16.6%
Product$2.57B10.2%+5.6%
Retail and wholesale sales of merchandise, food and beverage$2.54B10.0%+5.8%
Advertising$1.63B6.4%-1.0%
Content Sales$1.60B6.3%-6.0%
Other$409.0M1.6%-9.3%
Merchandise licensing$170.0M0.7%+14.1%
Intersegment Eliminations$159.0M0.6%+43.2%
Total revenue$25.25B100%—

DIS revenue by region (quarter ended Jun 27, 2026)

LineRevenueShare of totalYoY
Americas$20.06B79.4%+4.7%
Europe$3.18B12.6%+12.3%
Asia Pacific$2.01B8.0%+21.4%
Total revenue$25.25B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

DIS suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
PartnerDraftKings Inc. (DKNG)“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.”

Quoted from the company's 10-K filed Nov 13, 2025.

Companies that name DIS in their SEC reports

Relationship to DISCompanyFilingSentence
partnerFox Corp (FOX)10-K Aug 6, 2026“FOX Sports and Disney/ESPN are the domestic distribution partners of the UFL games under multi-year rights agreements.”
partnerCROWN CRAFTS INC (CRWS)10-K Jun 24, 2026“The Company's license agreement with Disney expires December 31, 2027 and covers infant and toddler bedding, diaper bags, infant feeding and bath in the United States and Canada, and bibs and disposable products in the United States, Canada and Japan.”
partnerInfosys Ltd (INFY)20-F Jun 15, 2026“She also represented Disney on the US-India Strategic Partnership Forum (USISPF).”
supplierPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK)20-F May 15, 2026“For example, we promote digital touchpoints for IndiHome customers, which offer bundled packages that may include services such as Disney+ Hotstar, Indibox (a source of value-added services such as video content and games), GameQoo (a cloud gaming service), and IndiHome Smart (an Internet of Things, or IoT, home service).”
partnerNexus Advanced Technologies Inc. (NXAT)20-F May 15, 2026“The KWM production entities operate in an environment characterized by expanding multi-platform demand: beyond Netflix, HBO Max launched a multi-year content partnership with CJ ENM's TVING service across 17 Asia-Pacific markets in early 2026, and Disney+ and Apple TV+ have each maintained consistent Korean content commissioning activity.”
competitorGRUPO TELEVISA, S.A.B. (TV)20-F Apr 30, 2026“Our pay-TV companies face competition from IPTV, AVOD or over-the-top ("OTT") providers such as Netflix, Disney+, Claro Video, Prime Video (Amazon), HBO Max, Apple TV+ and YouTube among others, as well as from other pay-TV operators such as Dish México, Total Play, Megacable and other cable television companies.”
competitorSK TELECOM CO LTD (SKM)20-F Apr 29, 2026“Furthermore, our IPTV and cable TV services are facing an increasing level of competition from global operators of online video streaming platforms, such as YouTube, Netflix, Disney Plus and Apple TV, leading domestic video streaming platforms such as TVING, Coupang Play, Wavve (which is seeking to merge with TVING pursuant to a memorandum of understanding entered into in December 2023) and Watcha, and the video c…”
partnerAZUL SA (AZUL)20-F Apr 3, 2026“In October 2021, we entered into a strategic partnership with Disney to offer a unique experience to our customers through our "magical fleet".”
partnerXsolla SPAC 1 (XSLL)10-K Mar 31, 2026“where he forged partnerships with major international game companies like Activision and Disney and helped elevate the local market into”
competitorREADING INTERNATIONAL INC (RDIB)10-K Mar 31, 2026“The continued dominance of streaming subscription services such as Netflix, Amazon Prime Video, Disney/Hulu, and Apple continues to create competition for the traditional theatrical experience offered by cinemas.”
competitorKartoon Studios, Inc. (TOON)10-K Mar 31, 2026“We compete against other creators of children's content including Disney, Nickelodeon, Netflix, Hulu, PBS”
partnerTIM S.A. (TIMB)20-F Mar 30, 2026“premium partnership benefits with the major entertainment brands in streaming: Amazon, Paramount, Netflix, Disney, etc.”
partnerVera Bradley, Inc. (VRA)10-K Mar 27, 2026“•We continued another year of product collaborations with iconic brands such as Disney, Peanuts, Harry Potter, and Gilmore Girls which resonate with our customers.”
partnerGetty Images Holdings, Inc. (GETY)10-K Mar 16, 2026“•Over 75 exclusive editorial content partners, such as AFP, Disney, Globo, ITN, Bloomberg, BBC Studios, CBS, The Boston Globe, Fairfax Media, NBC News Archives and Sky News, who rely upon Getty Images to manage and license their content and Formula One, NBA, NHL, MLB, NASCAR, FIFA and International Olympic Committee, who, in addition to distributing content from their events through Getty Images, grant us unique c…”
partnerCOCA-COLA EUROPACIFIC PARTNERS plc (CCEP)20-F Mar 13, 2026“the Coca-Cola x Star Wars collaboration with Disney saw”

DIS company outlook (results filed Aug 5, 2026)

Quoted word-for-word from the SEC 8-K results press release.

DIS analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$1.69$1.77-4.5%$25.19B23
Next quarter (ends Dec 2026)$1.96$1.93+1.5%$27.63B10
Current fiscal year (ends Sep 2026)$6.93$6.82+1.7%$101.55B29
Next fiscal year (ends Sep 2027)$7.50$7.47+0.4%$106.05B25

DIS options: expected move

Options price a move of about ±7.8% (±$8.75) by Nov 20, 2026, which includes earnings on Nov 17, 2026; the earnings reaction alone is priced at about ±5.4%. Over the last 8 reports the stock moved ±7.9% on average.

ExpirationDaysATM implied volatilityExpected move
Oct 30, 2026725.0%±3.0%
Nov 6, 20261425.0%±4.1%
Nov 13, 20262124.7%±4.9%
Nov 20, 20262834.3%±7.8%
Nov 27, 20263531.8%±8.0%
Dec 4, 20264231.1%±8.6%
Dec 18, 20265629.1%±9.6%
Jan 15, 20278427.4%±10.7%

30-day implied volatility 33.6% vs 21.4% realized over the last 30 trading days. Put/call ratio (volume) 0.73. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 08:39 UTC)

PriceUSD 113.13
Change▲ 1.16% (up)
Previous CloseUSD 111.83
OpenUSD 111.52
Day RangeUSD 111.73 – 113.38
52-Week RangeUSD 92.19 – 117.09
Volume8,631,540 shares
Market Cap$195.34B
ExchangeNYQ

Technical Analysis (DIS)

Nexqual's technical model rates DIS "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 08:39 UTC.

Overall SignalBUY
RSI (14)69.58 (neutral)
vs SMA50Above (USD 106.74)
MACD1.85 (positive)

Analyst Ratings (DIS)

Wall Street analysts rate DIS "Buy" based on 33 analysts, with a mean price target of USD 126.58 (range USD 86–144), per Nexqual as of October 23, 2026 at 08:39 UTC.

Consensus RatingBuy
Analyst Count33
Mean TargetUSD 126.58
High TargetUSD 144
Low TargetUSD 86
Buy / Hold / Sell29 / 3 / 1

Earnings (DIS)

Next Earnings Date2026-11-17
EPS EstimateUSD 1.69
Revenue Estimate$25.19B

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 2.06 vs est 1.85 ▲ beat
2026-03-31USD 1.57 vs est 1.5 ▲ beat
2025-12-31USD 1.63 vs est 1.58 ▲ beat
2025-09-30USD 1.11 vs est 1.02 ▲ beat

Source: Nexqual, October 23, 2026 at 08:39 UTC.

Financials & Fundamentals (DIS)

Total Revenue$98.86B
Revenue Growth (latest quarter, YoY)+6.80%
Gross Margin+37.59%
Operating Margin+19.30%
Profit Margin+8.70%
ROE+8.01%
Debt / Equity0.39
Current Ratio0.71
Total Cash$5.18B
Total Debt$46.04B
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$8.29B (8.4% of revenue)

Source: Nexqual, October 23, 2026 at 08:39 UTC.

Financial Health Score (DIS)

Nexqual rates The Walt Disney Company's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 08:39 UTC.

GrowthMixed — Revenue +3.4% YoY (annual), slow
ProfitabilitySolid — Gross margin 38%, operating 19% (last 12 months)
Balance SheetMixed — $5.18B cash and investments vs $46.0B debt (Jun 2026, SEC)
Cash FlowSolid — FCF $8.29B (last 4 quarters to Jun 2026, SEC), 8% margin
EfficiencyMixed — ROE 8%, ROA 4.8%

Ownership (DIS)

Insider Ownership+0.07%
Institutional Ownership+78.76%
Shares Outstanding1.73B
Float1.72B
Short % of Float+1.13%

Source: Nexqual, October 23, 2026 at 08:39 UTC.

Leadership (DIS)

The Walt Disney Company is led by Josh D'Amaro, CEO & Director, per Nexqual as of October 23, 2026 at 08:39 UTC.

CEO & DirectorJosh D'Amaro
Senior Executive VP & CFOHugh F. Johnston
Senior Advisor & DirectorRobert Alan Iger
President & Chief Creative OfficerDana Walden
Senior EVP & Chief Technology OfficerKarandeep Anand

Major Backers & Investors (DIS)

Notable institutional backers of The Walt Disney Company include JPMorgan, Morgan Stanley, Wellington Management, according to Nexqual as of October 23, 2026 at 08:39 UTC.

Active Investors

InvestorStake
JPMorgan4.39%
Morgan Stanley2%
Wellington Management1.85%
FMR, LLC1.47%
Fidelity1.31%
NORGES BANK1.17%

Index Funds (Passive)

FundStake
Vanguard Group8.7%
BlackRock7.93%
State Street4.84%
Geode Capital2.39%

Source: Nexqual, October 23, 2026 at 08:39 UTC.

From The Walt Disney Company's Latest SEC 10-K Filing (filed 2025-11-13)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
NFLXNetflix, Inc.USD 67.05▲ 3.09%
LYVLive Nation Entertainment, Inc.USD 174.5▲ 0.09%
SKYDSkydance CorporationUSD 7.79▼ 1.02%
TKOTKO Group Holdings, Inc.USD 177.72▼ 0.12%
FOXAFox CorporationUSD 68.27▲ 3.69%
ROKURoku, Inc.USD 160.06▲ 1.45%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:39 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt