DIS
The Walt Disney Company

The Walt Disney CompanyDIS

Communication Services · Entertainment
118.95USD
+4.18%
Nov 05, 2026
DIS overview ready
Diversified Media Owner Driving Profitable Ad-Supported Streaming and Franchise Monetization
Disney is a diversified media owner and operator rather than a pure-play streamer: its Entertainment business combines studios, television networks, Disney+ and Hulu; ESPN provides sports media; and Experiences monetizes its franchises through parks, cruises, consumer products and licensing.
Theme not measured
No economic group is assigned yet.
Advancing price action
Longer-term context reads early trend, with a near-term setup of daily advance.
Fair valuation
The price broadly reflects the level and quality of its cash generation, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Intense competition in streaming and content production.
Market Nov 4Filing Jun 27Price action Nov 5Research Aug 2

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction8.9BusinessPerformance5.0BusinessQuality8.1Valuation4.4ThemeMomentum—Mixed — Revenue is growing at a steady pace (+6.8% year over year). Diluted EPS fell 48% year over year to $1.51. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
No economic group yet — pending research
Price
Loading price history…

Price Action

Advancing price action
Longer-term context reads early trend, with a near-term setup of daily advance.
EntryBreakout + retest

Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.

Key Financials

Market Cap
$205.4B
Avg Volume (60D)
8.4M
60 sessions
Revenue Growth YoY
+3.4%
FY2025 vs FY2024
Gross Margin
+32.2%
Trailing twelve months
Operating Margin
+18.4%
Trailing twelve months
Free Cash Flow Yield
+4.0%
P/E
23.9x
EV / EBITDA
10.4x
EV / Sales
2.5x
Market metrics as of Nov 4, 2026
Financial results for the period ended Jun 27, 2026
Filed balance-sheet data as of Jun 27, 2026

Business Performance

Mixed

Revenue is growing at a steady pace (+6.8% year over year). Diluted EPS fell 48% year over year to $1.51.

Latest reported: Q3 FY2026, ended Jun 27
Revenue growthGrowing
+6.8%
$25.2B in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. -0.5%
  2. +5.2%
  3. +6.5%
  4. +6.8%
Earnings growthDeclining
-48%
Diluted EPS $1.51 vs $2.92 a year earlier · GAAP
Diluted EPS YoY (GAAP), last 4 quarters
  1. +192%
  2. -4.3%
  3. -30%
  4. -48%
Operating marginStable
22.0%
+2.7 pp YoY

Business Quality

8.1 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

Two of the three valuation perspectives say fair; peers is the dissenting view.
The Walt Disney Company has a Fair valuation stance because the price broadly reflects the level and quality of its cash generation, with upside and risk reasonably balanced.

Company Research

Thesis
Disney is a diversified media owner and operator rather than a pure-play streamer: its Entertainment business combines studios, television networks, Disney+ and Hulu; ESPN provides sports media; and Experiences monetizes its franchises through parks, cruises, consumer products and licensing.
Opportunity
Moderate opportunity
Legacy and digital-media owners are shifting from subscriber accumulation toward profitable direct-to-consumer video businesses, using advertising tiers, price and bundle optimization, selective content spending, sports distribution, and library monetization.
Key risk
Intense competition in streaming and content production.

Economic classification

Loading the economic classification…

Business & Markets

Communication Services · Entertainment
What they do

The Walt Disney Company operates as a global entertainment company producing and distributing film, television, and related content across multiple platforms and brands in the Americas, Europe, and Asia Pacific.

How it earns

The company generates revenue through a mix of subscription services, advertising, licensing, theatrical releases, and theme park and experience operations.

Products & services
Film and television content production and distribution
Television networks and streaming services
Theme parks and resorts
Consumer products and licensing
Customers & end markets
General consumers and households
Advertisers
Theme park visitors
Market position

Leader in global entertainment and media with a diversified portfolio of strong brands and content franchises.

Demand drivers
Medium cyclicality

Consumer discretionary spending on entertainment and experiences can fluctuate with economic cycles.