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Walt Disney Co

DIS
View Detailed Chart
108.700USD
+3.730+3.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
195.99BMarket Cap
15.96P/E TTM

Walt Disney Co

108.700
+3.730+3.55%
Intraday
1m
30m
1h
D
W
M
D

Today

+3.55%

5 Days

-3.63%

1 Month

-5.12%

6 Months

-5.62%

Year to Date

-4.46%

1 Year

-3.02%

View Detailed Chart

TradingKey Stock Score of Walt Disney Co

Currency: USD Updated: 2026-02-06

Key Insights

Walt Disney Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 76 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 131.05.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Walt Disney Co's Score

Industry at a Glance

Industry Ranking
8 / 76
Overall Ranking
108 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Walt Disney Co Highlights

StrengthsRisks

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.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 94.42B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 94.42B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.67%.
Undervalued
The company’s latest PE is 15.96, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.35B shares, increasing 0.00% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.00K shares of this stock.

Analyst Rating

Based on 34 analysts
Buy
Current Rating
131.048
Target Price
+24.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Walt Disney Co News

Disney Stock: Understanding Why Its Immense Asset Base Is Important to Long Term Investors

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

TradingKeyThu, Feb 5
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

Disney Trend Forecast: Disney FY26 First Quarter Net Profit Falls 6% Stock Price Slumps 7.4% Can Stock Price Continue to Rise in 2026?

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

TradingKeyTue, Feb 3
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

Disney Officially Invests USD 1 Billion in OpenAI. Will Sora Take Over Hollywood?

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.

TradingKeyFri, Dec 12
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.

How Zootopia 2’s Record-Breaking Opening Could Reignite Disney's Stock

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

TradingKeyTue, Dec 2
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

Disney’s Cash Cow Wakes Up: $10B Profit Crown, Streaming Turns the Corner, $7B Buyback Scoop!

Disney Q4 2025: Experiences hits $10B profit record, DTC turns profitable, $7B buyback doubled. Stock at 17x PE—long-term buy despite near-term headwinds.

TradingKeyFri, Nov 14
Disney Q4 2025: Experiences hits $10B profit record, DTC turns profitable, $7B buyback doubled. Stock at 17x PE—long-term buy despite near-term headwinds.

Treasury Secretary Bessent, Multiple Fed Officials Set for Busy Speaking Week.CPI Release Remains in Limbo.【The week ahead】

TradingKey - U.S. stocks pulled back last week from record highs, with the tech sector posting its largest decline in nearly six months.

TradingKeyMon, Nov 10
TradingKey - U.S. stocks pulled back last week from record highs, with the tech sector posting its largest decline in nearly six months.

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Walt Disney Co Info

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.

Ticker SymbolDIS
CompanyWalt Disney Co
CEOIger (Robert A)
Websitehttps://thewaltdisneycompany.com/
KeyAI