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The Walt Disney Company
DIS
105.45 (2.80%) 2.96
Communication Services
Entertainment
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.

Quality Checklist 5/8

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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $188.26(B)
EV: $232.73(B)
Total Equity: $114.61(B)
Earnings date: Feb-02-2026
P/E: 15.33
Forward P/E: 15.98
P/FCF: 18.73
P/S: 2.01
P/B: 1.72
EPS: $6.9
EPS (fwd): $6.6
FCF/share: $5.6
Revenue/share: $52.3
Book value/share: $61.4
ROIC: 7.7%
ROA: 6.3%
ROE: 11.8%
Debt/Equity: 0.40
Current Ratio: 0.70
Gross margin: 37.8%
Operating margin: 14.6%
Net margin: 13.1%
Dividend/share: $1.5
Div. yield: 1.42%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.07%
Institutions: 75.36%
Other: 24.58%

Institutional ownership

8.86% Vanguard Group Inc7.59% JPMORGAN CHASE & CO7.11% Blackrock Inc.4.59% State Street Corporati...2.20% Geode Capital Manageme...2.04% Morgan Stanley1.99% FMR, LLC1.44% State Farm Mutual Auto...1.18% NORGES BANK1.17% Northern Trust Corpora...37.19% Others

Trading Summary

In the past year, insiders have bought $2.01(M) worth of the company's stock, and sold $621680.

Congress members have bought between $2.05(M) - $10.41(M) worth of the company's stock, and sold between $211022 - $765000.

Insider transactions

$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$2771342025-12$2.01(M)
$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$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-12-3187398,746113.1LAGOMASINO MARIA ELENADirector
Grant2025-12-3185196,248113.1DARROCH JEREMYDirector
Grant2025-12-3185196,248113.1MCDONALD CALVINDirector
Grant2025-12-311,216137,489113.1GORMAN JAMES PDirector
Grant2025-12-31895101,164113.0FROMAN MICHAEL B. G.Director
Grant2025-12-3185196,248113.1CHANG AMY LDirector
Grant2025-12-3178288,438113.1EVERSON CAROLYNDirector
Grant2025-12-31912103,119113.1RICE DERICA WDirector
Grant2025-12-31906102,498113.1BARRA MARY TERESADirector
Sell2025-12-242,431277,134114.0COLEMAN SONIA LOfficer
Buy2025-12-1218,0002,013,943111.9GORMAN JAMES PDirector
Grant2025-09-30959109,113113.8LAGOMASINO MARIA ELENADirector
Grant2025-09-3081893,077113.8DARROCH JEREMYDirector
Grant2025-09-3084496,034113.8MCDONALD CALVINDirector
Grant2025-09-301,122127,628113.8GORMAN JAMES PDirector
Grant2025-09-3086998,854113.8FROMAN MICHAEL B. G.Director
Grant2025-09-3076687,185113.8EVERSON CAROLYNDirector
Grant2025-09-30947107,805113.8RICE DERICA WDirector
Grant2025-09-30960109,226113.8BARRA MARY TERESADirector
Grant2025-09-3084496,034113.8CHANG AMY LDirector
Sell2025-08-251,971233,701118.6COLEMAN SONIA LOfficer
Grant2025-06-3078493,741119.6LAGOMASINO MARIA ELENADirector
Grant2025-06-3076491,245119.4DARROCH JEREMYDirector
Grant2025-06-3076491,245119.4MCDONALD CALVINDirector
Grant2025-06-301,046125,007119.5GORMAN JAMES PDirector
Grant2025-06-3080596,225119.5FROMAN MICHAEL B. G.Director
Grant2025-06-3069883,434119.5EVERSON CAROLYNDirector
Grant2025-06-3082198,124119.5RICE DERICA WDirector
Grant2025-06-3081697,491119.5BARRA MARY TERESADirector
Grant2025-06-3076491,245119.4CHANG AMY LDirector
Sell2025-05-131,000110,845110.8WOODFORD BRENT AOfficer
Grant2025-03-311,141113,67599.6LAGOMASINO MARIA ELENADirector
Grant2025-03-3193292,83799.6DARROCH JEREMYDirector
Grant2025-03-3196195,72599.6MCDONALD CALVINDirector
Grant2025-03-311,265126,07699.7GORMAN JAMES PDirector
Grant2025-03-3199599,13299.6FROMAN MICHAEL B. G.Director
Grant2025-03-3196195,72599.6CHANG AMY LDirector
Grant2025-03-3187086,71199.7EVERSON CAROLYNDirector
Grant2025-03-311,073106,88299.6RICE DERICA WDirector
Grant2025-03-311,032102,83799.6BARRA MARY TERESADirector

Congressional trading

$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$16001
$0.002025-10$6.01(M)
$160012025-09$8001
$320022025-08$0.00
$80012025-07$16001
$1075012025-06$8001
$650012025-05$73002
$1135032025-04$24002
$730022025-03$72005
DatePoliticianPartyChamberAmount ($)
Buy2025-11-13Ro KhannaDHouse$1,001 - $15,000
Buy2025-11-03Ro KhannaDHouse$1,001 - $15,000
Buy2025-10-27Tony WiedRHouse$1,000,001 - $5,000,000
Buy2025-10-27Tony WiedRHouse$1,000,001 - $5,000,000
Buy2025-10-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-23Val T. HoyleDHouse$1,001 - $15,000
Sell2025-09-23Val T. HoyleDHouse$1,001 - $15,000
Buy2025-09-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-26Laura FriedmanDHouse$1,001 - $15,000
Sell2025-08-08Adam SmithDHouse$1,001 - $15,000
Sell2025-08-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-07-01Ro KhannaDHouse$1,001 - $15,000
Buy2025-07-01Ro KhannaDHouse$1,001 - $15,000
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
Buy2025-05-19Ro KhannaDHouse$15,001 - $50,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
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
Sell2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
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
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
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