Today
-3.10%
5 Days
-6.83%
1 Month
-10.27%
6 Months
-16.29%
Year to Date
-18.34%
1 Year
-24.43%
Walt Disney Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.32.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The Walt Disney Company, often simply known as Disney, is an American multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. Founded on October 16, 1923, as an animation studio by brothers Walt Disney and Roy Oliver Disney under the name Disney Brothers Cartoon Studio, it later operated as Walt Disney Studio and Walt Disney Productions before officially adopting its current name in 1986. Disney became a leader in the animation field in 1928 with the short film Steamboat Willie, which utilized synchronized sound to become the first post-produced sound cartoon and popularized Mickey Mouse, who became the company's mascot and corporate symbol.
Following its success in the early 1940s, Disney expanded into live-action films, television, and theme parks during the 1950s. However, after Walt Disney's death in 1966, the company experienced a decline in profits, particularly in its animation division. In 1984, Michael Eisner was elected as CEO by Disney's shareholders, who turned the company's fortunes around through a strategic combination of international theme park expansion and the extremely successful Disney Renaissance period of animation from 1989 to 1999. In 2005, Bob Iger succeeded Eisner, further transforming the company into a major entertainment conglomerate with acquisitions including Pixar in 2006, Marvel Entertainment in 2009, Lucasfilm in 2012, and 21st Century Fox in 2019. Following Iger's retirement, Bob Chapek took over as CEO in 2020, but was dismissed in 2022, leading to Iger’s reinstatement.
Disney's film studio division includes notable segments such as Walt Disney Pictures, Walt Disney Animation Studios, Pixar, Marvel Studios, Lucasfilm, 20th Century Studios, 20th Century Animation, and Searchlight Pictures. Other significant business operations encompass divisions that manage the ABC television network; cable networks including Disney Channel, ESPN, Freeform, FX, and National Geographic; publishing, merchandising, music, and theater divisions; direct-to-consumer streaming platforms like Disney+, ESPN+, Hulu, and Hotstar; and Disney Experiences, which features multiple theme parks, resort hotels, and cruise lines around the globe.
Since its inception, the company has won 135 Academy Awards, of which 26 were awarded to Walt Disney himself. Disney's films have often been included in numerous "greatest films of all time" lists and play a critical role in the evolution of the theme park industry. The company has been publicly traded since 1940 on the New York Stock Exchange and has been part of the Dow Jones Industrial Average since 1991. As of August 2020, approximately two-thirds of its stock was owned by large financial institutions. The company proudly celebrated its 100th anniversary on October 16, 2023.
TradingKey - On May 6 (ET), Disney (DIS) reported its second fiscal quarter results, with both revenue and profit exceeding Wall Street expectations. Revenue reached $25.2 billion, up 7% year-over-year; adjusted earnings per share (EPS) stood at $1.57, up 8% year-over-year. According to LSEG data, analysts had expected revenue of $24.83 billion and EPS of $1.53.
TradingKey - After the market close on April 16, streaming giant Netflix delivered a seemingly impressive Q1 earnings report: revenue grew 16% year-over-year to $12.25 billion, exceeding the market expectation of $12.17 billion; earnings per share (EPS) reached $1.23, nearly doubling from $0.66 in t
TradingKey - Recently many people have begun taking a keen interest in Disney stock (DIS) after a prolonged period where shares underperformed. While many investors remain leery regarding investing in “legacy media companies”, this is because they have historically relied heavily on revenue generate
TradingKey - At the start of 2026, global entertainment giant Disney (DIS) faced a disappointing start to the year. Its Q1 FY2026 earnings report showed that revenue grew 5% year-on-year to $25.98 billion, seemingly achieving steady growth; however, net profit fell 6% year-on-year to $2.4 billion. N
TradingKey - On Thursday (December 11) local time, Disney announced it would invest $1 billion in AI research company OpenAI, and authorize the latter to use many of its well-known IPs, including Marvel, Star Wars, and Pixar, in the AI video generation tool Sora.
TradingKey - Hollywood giant Disney (DIS) has seen its film "Zootopia 2" achieve massive initial success, setting a global animated film box office record and, crucially, solidifying Disney's robust market foundation in China. Disney shares have risen for four consecutive days; is it still a good
The Walt Disney Company, often simply known as Disney, is an American multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California. Founded on October 16, 1923, as an animation studio by brothers Walt Disney and Roy Oliver Disney under the name Disney Brothers Cartoon Studio, it later operated as Walt Disney Studio and Walt Disney Productions before officially adopting its current name in 1986. Disney became a leader in the animation field in 1928 with the short film Steamboat Willie, which utilized synchronized sound to become the first post-produced sound cartoon and popularized Mickey Mouse, who became the company's mascot and corporate symbol.
Following its success in the early 1940s, Disney expanded into live-action films, television, and theme parks during the 1950s. However, after Walt Disney's death in 1966, the company experienced a decline in profits, particularly in its animation division. In 1984, Michael Eisner was elected as CEO by Disney's shareholders, who turned the company's fortunes around through a strategic combination of international theme park expansion and the extremely successful Disney Renaissance period of animation from 1989 to 1999. In 2005, Bob Iger succeeded Eisner, further transforming the company into a major entertainment conglomerate with acquisitions including Pixar in 2006, Marvel Entertainment in 2009, Lucasfilm in 2012, and 21st Century Fox in 2019. Following Iger's retirement, Bob Chapek took over as CEO in 2020, but was dismissed in 2022, leading to Iger’s reinstatement.
Disney's film studio division includes notable segments such as Walt Disney Pictures, Walt Disney Animation Studios, Pixar, Marvel Studios, Lucasfilm, 20th Century Studios, 20th Century Animation, and Searchlight Pictures. Other significant business operations encompass divisions that manage the ABC television network; cable networks including Disney Channel, ESPN, Freeform, FX, and National Geographic; publishing, merchandising, music, and theater divisions; direct-to-consumer streaming platforms like Disney+, ESPN+, Hulu, and Hotstar; and Disney Experiences, which features multiple theme parks, resort hotels, and cruise lines around the globe.
Since its inception, the company has won 135 Academy Awards, of which 26 were awarded to Walt Disney himself. Disney's films have often been included in numerous "greatest films of all time" lists and play a critical role in the evolution of the theme park industry. The company has been publicly traded since 1940 on the New York Stock Exchange and has been part of the Dow Jones Industrial Average since 1991. As of August 2020, approximately two-thirds of its stock was owned by large financial institutions. The company proudly celebrated its 100th anniversary on October 16, 2023.
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