The Walt Disney Company (DIS) AI Stock Analysis

The Walt Disney Company operates through two primary segments: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. The company produces and distributes film and episodic television content under brands including ABC, Disney, ESPN, and National Geographic, alongside creative studios such as Walt Disney Pictures, Marvel, Lucasfilm, and Pixar. It also delivers direct-to-consumer streaming options via Disney+, Hulu, ESPN+, and Star+. In addition to media, Disney runs global theme parks and resorts, including Walt Disney World Resort, Disneyland Resort, and Disneyland Paris, as well as Disney Cruise Line and vacation club properties, while licensing intellectual property and selling consumer products worldwide.

Disney increased its annual revenue from $67.42B in FY2021 to $94.42B in FY2025, delivering a 5-year revenue CAGR of 7.6% from FY2020 to FY2025. Over this period, gross margin widened from 33.1% to 37.8%, while operating margin rose from 5.4% to 14.6%. Net income reached $12.40B in FY2025, up from $2.00B in FY2021, lifting diluted EPS to $5.93. Over the trailing twelve months, revenue reached $98.86B with an operating margin of 19.3% and EPS of $4.85. In the latest quarter ended June 30, 2026, quarterly revenue grew 6.8% year-over-year, while quarterly earnings declined 48.3%.

As of June 30, 2026, Disney held $5.18B in cash and short-term investments against total debt of $46.04B, resulting in net debt of $40.86B. Shareholders' equity stood at $110.03B, producing a debt-to-equity ratio of 0.42 and a current ratio of 0.71. Operating cash flow totaled $18.10B in FY2025. During that fiscal year, the company deployed capital toward $8.02B in capital expenditures, $3.50B in share buybacks, and $1.80B in dividends paid, contributing to a 5-year share count change of -4.6%.

At $110.59 per share, Disney carries a market cap of $190.95B and an enterprise value of $219.50B. The stock trades at a trailing P/E of 22.8x, above the 17.1x median of its S&P 500 Communication Services peers, but its forward P/E of 13.8x sits below the peer median of 15.4x. Its EV/EBITDA is 10.9x compared to the peer median of 11.7x, and price-to-sales is 1.9x versus 1.8x. Over the past year, DIS gained 2.1% against a 16.8% return for SPY, while its 5-year return of -35.4% lagged the 83.0% gain of SPY.

Disney pays a semiannual dividend with an annual forward payout of $1.50 per share, yielding 1.36%. The dividend has been paid for 4 consecutive years, supported by a payout ratio of 23.5%. The most recent ex-dividend date was June 30, 2026.

Wall Street coverage includes 23 Strong Buy, 6 Buy, 3 Hold, 0 Sell, and 1 Strong Sell recommendations. The mean price target of $126.65 implies 14.5% upside from the last close of $110.59. For the fiscal year ending September 30, 2026, analysts estimate EPS of $6.93 on revenue of $101.58B. For the following fiscal year, 26 analysts project EPS of $7.49 on revenue of $106.08B. Disney beat EPS estimates in all 4 of its last 4 quarters, with its next earnings report scheduled for November 17, 2026.

This page is an AI-written research summary of The Walt Disney Company (DIS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: DIS income statement, DIS balance sheet, DIS key metrics, DIS analyst forecast, DIS chart. See the DIS stock overview for the latest quote and news.