Logo
DIS logo
The Walt Disney Company
DIS
113.03 (0.11%) 0.12
203.22(B)
Communication Services
Entertainment
The Walt Disney Company operates as an entertainment company in the 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 offers 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.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$203.22(B)
EV:$241.49(B)
Total Equity:$113.76(B)
Div. yield:0.88%
Earnings date:Nov-13-2025
P/E:17.69
P/E (fwd):19.22
P/FCF:17.58
P/S:2.16
P/B:1.86
EPS:$6.4
EPS (fwd):$5.9
FCF/share:$6.4
Book value/share:$60.7
Dividend/share:$1.0
ROIC:7.3%
ROA:5.9%
ROE:11.0%
Gross margin:37.6%
Net margin:12.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

DIS Valuation & Price Targets

Current Price
$113
Day change: +0.11%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

6% undervalued
Low
$89
Mid
$119
High
$149
Current price
$113
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+15.85.96.028
FY+25.46.57.127
FY+36.87.38.016
FY+46.27.89.05
FY+57.07.07.01

Analyst Price Targets

22% undervalued
Low
$79
Mid
$138
High
$160
Current price
$113

Analyst Recommendations

Strong Buy4
Buy21
Hold6
Sell1
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$94.53(B)
Gross profit$35.56(B)
EBITDA$19.49(B)
Net income$11.55(B)
Gross margin37.6%
Operating margin14.8%
Net margin12.2%
Shares outstanding:1.80(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$196.61(B)
Current assets$23.82(B)
Total liabilities$82.86(B)
Current liabilities$32.97(B)
Cash & Short-term inv.$5.37(B)
Long-term debt$36.53(B)
Total intangibles$82.95(B)
PP&E$40.19(B)

Cash flow (TTM)

CFOCFICFF
FCF$11.55(B)
CapEx$-7.60(B)
Dividends paid$-1.72(B)
Stock issued$0
Stock repurchased$-2.96(B)
Stock-based comp.$1.33(B)
Debt issued$1.21(B)
Debt repaid$-6.80(B)

Per share data (TTM)

Price: $113
Revenue: $52.3 (2.2x | 46.3%) Gross profit: $19.8 (5.7x | 17.5%) Earnings: $6.39 (17.7x | 5.7%)
FCF: $6.43 (17.6x | 5.7%) Stock-based Comp.: $0.74 (152.3x | 0.7%) CapEx.: $4.23 (26.8x | 3.7%) Dividend: $1.00 (113.0x | 0.9%)
Total Assets: $109 (1.0x | 96.7%) Total Liabilities: $46.1 (2.5x | 40.8%) Book Value: $60.7 (1.9x | 53.7%) Cash & ST inv.: $2.99 (37.9x | 2.6%) Debt: $20.3 (5.6x | 18.0%)
Earnings FY+1: $5.88 (19.2x | 5.2%) Earnings FY+2: $6.48 (17.4x | 5.7%) Earnings FY+3: $7.33 (15.4x | 6.5%) Earnings FY+4: $7.82 (14.5x | 6.9%) Earnings FY+5: $7.00 (16.1x | 6.2%)
FCF FY+1: $5.08 (22.3x | 4.5%) FCF FY+2: $5.07 (22.3x | 4.5%) FCF FY+3: $5.96 (19.0x | 5.3%) FCF FY+4: $6.88 (16.4x | 6.1%) FCF FY+5: $6.71 (16.8x | 5.9%)

Growth Estimates

Revenue

CAGR: 2.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$94.76(B)
FY+2(+6.1%)$100.58(B)
FY+3(+4.2%)$104.84(B)
FY+4(+3.9%)$108.92(B)
FY+5(-2.4%)$106.26(B)

Net Income

CAGR: 4.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.76(B)
FY+2(+8.6%)$11.68(B)
FY+3(+10.0%)$12.86(B)
FY+4(+3.7%)$13.34(B)
FY+5(-4.7%)$12.71(B)

EPS

CAGR: 4.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$5.88
FY+2(+10.2%)$6.48
FY+3(+13.1%)$7.33
FY+4(+6.7%)$7.82
FY+5(-10.5%)$7.00

FCF per share

CAGR: 7.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$5.08
FY+2(-0.2%)$5.07
FY+3(+17.5%)$5.96
FY+4(+15.5%)$6.88
FY+5(-2.4%)$6.71

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.02.03.04.05.06.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%10%20%30%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%1%2%3%4%5%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0500.0(M)1.0(B)1.5(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)300.0(B)
Market Cap.

KPIs

Average Revenue Per Paying Subscriber(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Disney Plus Hulu Live TV Hulu ESPN Plus
Operating Income By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Media and Entertainment Entertainment Parks and Experiences Sports
Subscribers By Platform(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Disney Plus Hulu ESPN
Revenue By Segment(show more...)
3/20216/20219/202112/20213/20226/20229/202212/20223/20236/2023
Media and Entertainment Entertainment Parks and Experiences Sports

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.07%
Institutions: 74.27%
Other: 25.67%

Institutional ownership

8.76% Vanguard Group Inc7.12% Blackrock Inc.4.43% State Street Corporati...3.08% JPMORGAN CHASE & CO2.22% Geode Capital Manageme...2.18% Morgan Stanley1.72% FMR, LLC1.52% State Farm Mutual Auto...1.27% Laurel Wealth Advisors...1.19% Northern Trust Corpora...40.78% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $45.20(M).

Congress members have bought between $62020 - $405000 worth of the company's stock, and sold between $194019 - $685000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$2337012025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$1108452025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$749362025-01$0.00
$1.26(M)2024-12$0.00
$43.51(M)2024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-09-3086998,854113.8FROMAN MICHAEL B. G.Director
Grant2025-09-30947107,805113.8RICE DERICA WDirector
Grant2025-09-301,122127,628113.8GORMAN JAMES PDirector
Grant2025-09-3084496,034113.8MCDONALD CALVINDirector
Grant2025-09-30959109,113113.8LAGOMASINO MARIA ELENADirector
Grant2025-09-3081893,077113.8DARROCH JEREMYDirector
Grant2025-09-30960109,226113.8BARRA MARY TDirector
Grant2025-09-3076687,185113.8EVERSON CAROLYNDirector
Grant2025-09-3084496,034113.8CHANG AMY LDirector
Sell2025-08-251,971233,701118.6COLEMAN SONIA LOfficer
Grant2025-06-3080596,225119.5FROMAN MICHAEL B. G.Director
Grant2025-06-3082198,124119.5RICE DERICA WDirector
Grant2025-06-301,046125,007119.5GORMAN JAMES PDirector
Grant2025-06-3076491,245119.4MCDONALD CALVINDirector
Grant2025-06-3078493,741119.6LAGOMASINO MARIA ELENADirector
Grant2025-06-3076491,245119.4DARROCH JEREMYDirector
Grant2025-06-3081697,491119.5BARRA MARY TDirector
Grant2025-06-3069883,434119.5EVERSON CAROLYNDirector
Grant2025-06-3076491,245119.4CHANG AMY LDirector
Sell2025-05-131,000110,845110.8WOODFORD BRENT AOfficer
Grant2025-03-3199599,13299.6FROMAN MICHAEL B. G.Director
Grant2025-03-311,073106,88299.6RICE DERICA WDirector
Grant2025-03-311,265126,07699.7GORMAN JAMES PDirector
Grant2025-03-3196195,72599.6MCDONALD CALVINDirector
Grant2025-03-311,141113,67599.6LAGOMASINO MARIA ELENADirector
Grant2025-03-3193292,83799.6DARROCH JEREMYDirector
Grant2025-03-311,032102,83799.6BARRA MARY TDirector
Grant2025-03-3187086,71199.7EVERSON CAROLYNDirector
Grant2025-03-3196195,72599.6CHANG AMY LDirector
Sell2025-01-2268974,936108.8COLEMAN SONIA LOfficer
Grant2024-12-311,184132,499111.9PARKER MARK GDirector
Grant2024-12-3181591,205111.9FROMAN MICHAEL B. G.Director
Grant2024-12-3187798,130111.9RICE DERICA WDirector
Grant2024-12-3179388,754111.9GORMAN JAMES PDirector
Grant2024-12-3181591,249112.0MCDONALD CALVINDirector
Grant2024-12-3189399,998112.0LAGOMASINO MARIA ELENADirector
Grant2024-12-3181591,249112.0DARROCH JEREMYDirector
Grant2024-12-3181591,249112.0BARRA MARY TDirector
Grant2024-12-3174583,451112.0EVERSON CAROLYNDirector
Grant2024-12-3181591,249112.0CHANG AMY LDirector
Sell2024-12-173,078342,766111.4COLEMAN SONIA LOfficer
Sell2024-12-118,000917,920114.7WOODFORD BRENT AOfficer
Grant2024-12-118,000737,88092.2WOODFORD BRENT AOfficer
Sell2024-11-22372,41242,667,113114.6IGER ROBERT AChief Executive Officer
Grant2024-11-22372,41234,349,42192.2IGER ROBERT AChief Executive Officer
Sell2024-11-205,000568,101113.6WOODFORD BRENT AOfficer
Grant2024-11-205,000461,17592.2WOODFORD BRENT AOfficer
Sell2024-11-112,798279,772100.0COLEMAN SONIA LOfficer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$80012025-07$0.00
$1075012025-06$8001
$325012025-05$48502
$1055022025-04$16001
$730022025-03$80005
$80012025-02$8001
$810022025-01$8001
$0.002024-12$0.00
$160012024-11$65001
DatePoliticianPartyChamberAmount ($)
Sell2025-07-01August PflugerRHouse$1,001 - $15,000
Sell2025-06-26Ro KhannaDHouse$50,001 - $100,000
Buy2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-10Ro KhannaDHouse$15,001 - $50,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-05-08Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-16Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-15Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-09Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-09Ro KhannaDHouse$15,001 - $50,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2025-03-27Greg LandsmanDHouse$1,001 - $15,000
Sell2025-03-24George WhitesidesDHouse$15,001 - $50,000
Buy2025-03-18Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-18Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-18Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-14Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-14Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-13Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-13Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-13Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-12Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-12Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-05Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-02-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-02-13John BoozmanRSenate$1,001 - $15,000
Sell2025-01-22Ro KhannaDHouse$15,001 - $50,000
Sell2025-01-21Rob BresnahanRHouse$15,001 - $50,000
Buy2025-01-15Debbie DingellDHouse$1,001 - $15,000
Sell2025-01-13Rob BresnahanRHouse$1,001 - $15,000
Sell2025-01-13Rob BresnahanRHouse$1,001 - $15,000
Sell2024-11-26Ro KhannaDHouse$1,001 - $15,000
Sell2024-11-26Ro KhannaDHouse$1,001 - $15,000
Buy2024-11-15Ro KhannaDHouse$15,001 - $50,000
Buy2024-11-15Ro KhannaDHouse$15,001 - $50,000
Sell2024-10-29Sheldon WhitehouseDSenate$1,001 - $15,000

Summary

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The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

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The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

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Future Dividend Yield

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What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

Base Dividend
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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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