DIS Share Price | The Walt Disney Co. Stock Analysis & Recommendation

Q: How big is The Walt Disney Co.?

Market Cap: As of Jun 18, The Walt Disney Co. has a market capitalization of 214,612.23 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, The Walt Disney Co. reported net sales of 93,601.00 million and a net profit of 9,451.00 million.Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 100,696.00 million and total assets of 196,219.00 million.

Q: What does The Walt Disney Co. do?

Overview:The Walt Disney Company is a worldwide entertainment company operating in the Media & Entertainment industry, classified as a large-cap entity.Financial Snapshot:Most recent Net Sales: 23,504 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3,401 Million (Quarterly Results - Mar 2025) Market cap: USD 214,612.23 Million (Large Cap)Key Metrics:P/E: 19.00 Dividend Yield: 81.00% Debt Equity: 0.35 Return on Equity: 10.51% Price to Book: 2.06Contact Details:Address: 500 S Buena Vista St, BURBANK CA: 91521-0001 Tel: 1 818 5601000 Website: https://thewaltdisneycompany.com/

Q: Who are in the management team of The Walt Disney Co.?

As of March 2022, the management team of The Walt Disney Co. includes the following individuals:- Mr. Robert Iger, who serves as the Executive Chairman of the Board.- Mr. Robert Chapek, who is the Chief Executive Officer and a Director.- Ms. Susan Arnold, who holds the position of Lead Independent Director.- Ms. Mary Barra, who is an Independent Director.- Ms. Safra Catz, who is also an Independent Director.- Mr. Francis deSouza, who serves as an Independent Director.- Mr. Michael Froman, who is an Independent Director.This team plays a crucial role in guiding the company's strategic direction and governance.

Q: Is The Walt Disney Co. technically bullish or bearish?

As of 6 August 2025, the technical trend for The Walt Disney Co. has changed from bullish to mildly bullish. The weekly MACD and KST are both mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages indicate a mildly bullish stance. Bollinger Bands show a bearish signal on the weekly chart but a mildly bullish signal on the monthly chart. The Dow Theory is mildly bearish on the weekly timeframe with no trend on the monthly. Overall, the indicators suggest a mildly bullish outlook, albeit with some bearish pressures in the weekly metrics.In terms of performance, Disney has underperformed the S&P 500 over the past week and month, with returns of -1.90% and -1.45% respectively, while it has outperformed the index over the past year with a return of 22.74% compared to the S&P 500's 17.14%. However, over longer periods, such as 3 years and 5 years, Disney has significantly lagged behind the S&P 500.

Q: Is The Walt Disney Co. overvalued or undervalued?

As of 14 November 2025, the valuation grade for The Walt Disney Co. moved from fair to attractive, indicating a more favorable assessment. The company appears undervalued, supported by a P/E ratio of 19, a PEG ratio of 0.40, and an EV to EBITDA ratio of 13.28. In comparison, a peer company has a P/E of 15.26, suggesting that Disney's valuation may be more appealing relative to its peers.Despite recent struggles, with a one-year return of -8.16% compared to the S&P 500's 13.19%, the long-term outlook shows a 3-year return of 15.57%, although this still lags behind the S&P 500's 70.17%. Overall, the current valuation metrics and the grade change indicate that The Walt Disney Co. presents a potentially attractive investment opportunity.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

27.32 M

Shareholding (Dec 2025)

FII

16.76%

Held by 702 FIIs

DII

56.71%

Held by 165 DIIs

Promoter

0.04%

How big is The Walt Disney Co.?

22-Jun-2025

As of Jun 18, The Walt Disney Co. has a market capitalization of $214.61 billion, with net sales of $93.60 billion and a net profit of $9.45 billion over the last four quarters.

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What does The Walt Disney Co. do?

22-Jun-2025

The Walt Disney Company is a global entertainment firm in the Media & Entertainment industry, with recent net sales of $23.5 billion and a market cap of $214.6 billion. Key financial metrics include a P/E ratio of 19.00 and a dividend yield of 81.00%.

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Who are in the management team of The Walt Disney Co.?

22-Jun-2025

As of March 2022, The Walt Disney Co.'s management team includes Executive Chairman Robert Iger, CEO Robert Chapek, Lead Independent Director Susan Arnold, and several Independent Directors: Mary Barra, Safra Catz, Francis deSouza, and Michael Froman. They are responsible for the company's strategic direction and governance.

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Is The Walt Disney Co. technically bullish or bearish?

20-Sep-2025

As of August 6, 2025, The Walt Disney Co. shows a mildly bullish trend overall, despite recent underperformance against the S&P 500, with mixed technical indicators suggesting some bearish pressures in the short term.

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Is The Walt Disney Co. overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, The Walt Disney Co. is considered an attractive investment due to its undervalued status reflected in a P/E ratio of 19 and a PEG ratio of 0.40, despite recent struggles and a one-year return of -8.16%.

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Compare The Walt Disney Co. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

With ROCE of 9.39%, it has a fair valuation with a 1.73 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 176,653 Million (Large Cap)

P/E

12.00

Industry P/E

Dividend Yield

1.28%

Debt Equity

0.38

Return on Equity

13.04%

Price to Book

1.63

Revenue and Profits:

Net Sales:

26,044 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,484 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.05%

6 Months

-13.36%

1 Year

0.16%

2 Years

-12.6%

3 Years

6.77%

4 Years

-29.07%

5 Years

-48.25%

The Walt Disney Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

69.89%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.62

Tax Ratio

12.39%

Dividend Payout Ratio

14.60%

Pledged Shares

Institutional Holding

76.09%

ROCE (avg)

5.50%

ROE (avg)

5.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

16.08

EV to EBITDA

11.52

EV to Capital Employed

1.46

EV to Sales

2.28

PEG Ratio

0.17

Dividend Yield

1.28%

ROCE (Latest)

9.05%

ROE (Latest)

13.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 241 Schemes (26.47%)

Foreign Institutions

Held by 702 Foreign Institutions (16.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "1,416.00",
          "val2": "1,447.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

26,044.00

22,493.00

15.79%

Operating Profit (PBDIT) excl Other Income

5,254.00

4,026.00

30.50%

Interest

358.00

323.00

10.84%

Exceptional Items

-85.00

-475.00

82.11%

Consolidate Net Profit

2,484.00

1,443.00

72.14%

Operating Profit Margin (Excl OI)

151.20%

117.00%

3.42%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 15.79% vs -4.59% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 72.14% vs -75.72% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

94,175.00

90,895.00

3.61%

Operating Profit (PBDIT) excl Other Income

18,908.00

16,573.00

14.09%

Interest

1,416.00

1,447.00

-2.14%

Exceptional Items

-1,215.00

-4,353.00

72.09%

Consolidate Net Profit

13,431.00

5,773.00

132.65%

Operating Profit Margin (Excl OI)

144.20%

127.40%

1.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 3.61% vs 2.76% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is 132.65% vs 70.29% in Sep 2024

All Annual Results

Company CV

About The Walt Disney Co.

The Walt Disney Co.

Media & Entertainment

The Walt Disney Company, formerly TWDC Holdco 613 Corp, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks Experiences and Products, Studio Entertainment, and Direct-To-Consumer and International. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. The Company's Walt Disney Imagineering unit designs and develops new theme park concepts and attractions, as well as resort properties. The studio entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. The Company also develops and publishes games, primarily for mobile platforms, books, magazines and comic books.

Company Coordinates

Company Details

500 S Buena Vista St , BURBANK CA : 91521-0001

Tel: 1 818 5601000

https://thewaltdisneycompany.com/

Registrar Details