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DIS

Bullish

The Walt Disney Company

Communication Services·Entertainment

$111.86

Current Price

202.5B

Market Cap

23.1

P/E Ratio

$125

52W High

$85

52W Low

Company Profile

CEO

Robert A. Iger

Employees

231,000

Year Founded

1923

Headquarters

Burbank, California

Sector / Industry

Communication Services · Entertainment

Key Statistics

Market Cap

202.5B

Today's High

$112.52

Today's Low

$111.62

Open

$112.18

Previous Close

$113.15

52-Week High

$125.00

52-Week Low

$85.00

Today's Volume

6,294,895

Avg. Volume

7,500,000

Overnight Volume

1,200,000

Shares Outstanding

1.81B

P/E Ratio

23.15

EPS

$4.84

Beta

1.20

Dividend Yield

1.12%

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Earnings History

Quarterly expected vs. actual performance

Q3 20262026-08-06
Beat 4%
EPS Est.1.45
EPS Actual1.51
Rev. Est.$25.0B
Rev. Actual$25.2B
Q2 20262026-05-07
Beat 6%
EPS Est.1.20
EPS Actual1.27
Rev. Est.$24.8B
Rev. Actual$25.1B
Q1 20262026-02-05
Beat 3%
EPS Est.1.30
EPS Actual1.34
Rev. Est.$25.5B
Rev. Actual$25.9B
Q4 20252025-11-08
Beat 4%
EPS Est.0.70
EPS Actual0.73
Rev. Est.$22.0B
Rev. Actual$22.4B

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

Disney is showing resilience with a strong recovery in its entertainment and experiences segments. Despite recent volatility, the company's ability to generate significant operating cash flow ($16.9B LTM) and maintain a solid balance sheet supports a bullish outlook. The stock is currently trading at a reasonable valuation relative to its growth prospects, and as it approaches the end of the fiscal year, market sentiment is shifting toward positive momentum, targeting a move toward the $130 level as operational efficiencies continue to materialize.

7-Day Target

$115.50

+3.3%

30-Day Target

$122.00

+9.1%

6-Month Target

$135.00

+20.7%

AI Confidence

75%

Risk Level

Medium

Analyst Target

$115.5

Bull Case

Disney's unmatched content library and parks ecosystem provide a powerful flywheel, while strategic cost-cutting and the pursuit of profitability in direct-to-consumer streaming are expected to significantly boost margins and free cash flow.

Bear Case

Continued structural decline in traditional linear television revenue threatens cash flows, while stiff competition in the streaming space and potential softening of consumer discretionary spending at theme parks could dampen overall growth.

Key Catalysts

  • Growth in Disney+ profitability and subscription average revenue per user.
  • Strong performance from theatrical releases bolstering intellectual property value.
  • Expansion projects and capacity increases at domestic and international theme parks.
  • Successful transition of linear viewership to direct-to-consumer digital offerings.

Key Risks

  • •Continued cord-cutting accelerating the decline of legacy linear networks.
  • •Cyclical downturns impacting attendance and per-capita spending at theme parks.
  • •Higher-than-expected content production costs impacting streaming margins.
  • •Execution risks regarding the integration and technological transformation of ESPN into a full digital product.

Company Overview

The Walt Disney Company is a global entertainment conglomerate operating through segments including Disney Entertainment, ESPN, and Disney Experiences. It owns iconic intellectual property and franchises such as Marvel, Pixar, Star Wars, and a massive portfolio of theme parks and cruise lines.

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DIS Stock FAQ

What is the AI analysis for DIS stock?

Stockinhood's AI generates multi-timeframe price targets for DIS (The Walt Disney Company), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is DIS stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to DIS based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Bullish. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for DIS?

The AI-generated price target for DIS is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $111.86. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in DIS?

Continued cord-cutting accelerating the decline of legacy linear networks. Cyclical downturns impacting attendance and per-capita spending at theme parks. Higher-than-expected content production costs impacting streaming margins. Execution risks regarding the integration and technological transformation of ESPN into a full digital product. All risk analysis is informational only and not financial advice.

What sector is DIS in?

The Walt Disney Company (DIS) operates in the Communication Services sector, specifically the Entertainment industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.