Walt Disney Co (DIS)

Caution
Caution: trades at a reasonable 15.4x trailing earnings
$108.10
Last close
-6.8%
1-year return
DIS Bull Case vs. Bear Case

A data-driven read of DIS's strengths and risk factors, built from its financials, earnings history, analyst activity, and insider trading, not opinion or speculation.

Strengths
Total debt has fallen for 5 straight years on record.
Analyst consensus is Strong Buy across 10 analysts.
Watch Items
Debt exceeds cash & investments by 36,331,000,000 (raw units).
On a 4-quarter EPS miss streak.
Largest EPS miss on record is -73.7%.
Cluster insider selling on record: 1 instance(s) of 2+ insiders selling within a 30-day window.
Who's Bullish on DIS, and Who Isn't

Five independent market signals, analysts, institutions, insiders, short sellers, and price trend, each scored from real, current data. See exactly where the smart money agrees, and where it's split.

Signals are mixed: 3 of 5 available lean bullish, 2 lean bearish.

Institutions
-56.86M shares net this 13F cycle
Insiders
Net buying
Analysts
Strong Buy consensus, 10 analysts
Short Sellers
Short interest falling, 4 straight reports
Price Trend
Longer-term downtrend, but price has bounced above the 50-day average
Valuation check: Revenue growth trend and analyst price target trend are roughly in line.
DIS's Biggest Trading Days

Every trading day in the last 2 years where DIS moved 4% or more in a single session, most recent first, a quick read on how volatile this stock has really been. See full daily price history →

DateMoveClose
May 6, 2026+7.54%$108.06
Feb 12, 2026-5.31%$102.38
Feb 2, 2026-7.40%$104.45
Nov 13, 2025-7.76%$107.61
May 12, 2025+4.30%$110.49
May 7, 2025+10.77%$102.09
Apr 10, 2025-6.79%$85.23
Apr 9, 2025+11.89%$91.44
Apr 4, 2025-5.97%$83.53
Apr 3, 2025-9.23%$88.84
Mar 11, 2025-5.03%$97.90
Nov 15, 2024+5.47%$115.08
Nov 14, 2024+6.23%$109.12
The DIS Timeline: Earnings, Insider Trades & Analyst Calls

Every major event from the past 12 months, earnings reports, insider transactions, and analyst upgrades or downgrades, merged into a single chronological feed so you can see what clustered together.

IAug 19, 2026Roeder Paul M: Sale$382K
IAug 14, 2026WOODFORD BRENT: Sale$762K
EAug 5, 2026Q3 '26 earnings: missed EPS-10.2% surprise
EMay 6, 2026Q2 '26 earnings: missed EPS-6.5% surprise
RApr 1, 2026Raymond James: UpgradeOutperform
IFeb 12, 2026Chang Amy: Purchase$99K
EFeb 2, 2026Q1 '26 earnings: missed EPS-4.6% surprise
IJan 22, 2026Coleman Sonia L: Sale$282K
IDec 24, 2025Coleman Sonia L: Sale$277K
IDec 12, 2025GORMAN JAMES P: Purchase$2,014K
ENov 13, 2025Q4 '25 earnings: missed EPS-13.9% surprise
Sector
Communication Services
Industry
Entertainment
Exchange
NYSE

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.

500 South Buena Vista Street, Burbank, CA, 91521, United States, 818 560 1000

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DIS By the Numbers

A complete statistical profile built from DIS's full price, financial, and ownership history, not an isolated snapshot. Explore any category in depth below.

Price & Momentum
Full price insights →
Volatility regime
Above its normal
52-week range position
64%
Trend
Longer-term downtrend, but price has bounced above the 50-day average
Current streak
1d up
View full historical prices →
Financial Health
Full financial statements →
Revenue growth
Stable
FCF conversion
81%
Net debt
$36.33B
Share count, 1yr
0.0%
Valuation
P/E (ttm)
15.4x
PEG
4.58

P/E uses trailing 12-month earnings where 4 recent quarters are on record, otherwise the latest fiscal year. PEG divides P/E by trailing revenue growth (a proxy, not true forward earnings growth, which this data doesn't include).

Earnings
Full earnings history →
EPS beat rate
+44%
Current streak
4q miss
Analyst Coverage
Full analyst ratings →
Consensus
Strong Buy
Avg target upside
+21.1%
Target agreement
Moderate agreement
Insider Activity
Full insider transactions →
Net flow
$175.4K
Transactions on record
7
Short Interest
Full short interest →
Shares short
19.5M
Days-to-cover percentile
37th
Days to cover
1.7
Institutional Ownership
Full institutional holders →
Total holders
2,738
Net flow this cycle
-$22.01B
Top 10 concentration
+58%
This overview draws together DIS's price action, fundamentals, and market activity into one view, click through any section above for the full underlying analysis. The bull/bear breakdown and agreement matrix combine independently-sourced signals and are not a recommendation; any single signal can be wrong, and agreement between them is not a guarantee of future performance. This is historical data, not investment advice. Read disclaimer →