Snapshot · The Walt Disney Company (DIS)

Data as of 2026-09-01T22:40:36.586Z

Fundamentals check

Market cap

$184.5B

P/E (TTM)

21.9

Gross margin

37.6%

Net margin

8.7%

ROE

7.9%

R&D / revenue

0.0%

Dividend yield

1.4%

FCF yield

4.5%

Latest dividend: $0.75/share (ex-date 2026-06-30, semi-annual)

Summary

Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films and television series. This segment encompasses the management of well-known broadcast networks such as ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star, as well as renowned film studios responsible for productions under banners like Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures. The company also delivers content directly to consumers through its popular streaming platforms, including Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+. Further activities involve licensing its film and television content to external broadcasters and subscription video-on-demand services, overseeing theatrical releases, home entertainment distribution, and music distribution, staging and licensing live entertainment spectacles, and offering specialized post-production services via Industrial Light & Magic and Skywalker Sound. The "Parks, Experiences and Products" segment manages a celebrated collection of global theme parks and resorts, which notably includes Walt Disney World Resort in Florida, Disneyland Resort in California, Disneyland Paris, Hong Kong Disneyland Resort, and Shanghai Disney Resort. This division also features the Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, Adventures by Disney, and Aulani, a resort and spa located in Hawaii. The company extends its brand presence by licensing its intellectual property to a third party for the operations of the Tokyo Disney Resort. A substantial part of this segment involves consumer products, where Disney licenses its iconic trade names, characters, visual elements, literary works, and other intellectual property for use on a diverse range of merchandise, published materials, and games. Moreover, it sells branded merchandise directly through its retail stores, online platforms, and wholesale channels, and actively develops and publishes various books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.

How it makes money

Revenue mix, latest fiscal year

• Admission20.7%
• Advertising19.6%
• Retail and wholesale sales of merchandise, food and beverage17%
• Resort and vacations16.3%
• Other Revenue8.3%
• License6.8%

Recent Events

• 2026-08-29T04:00:40.000Zneutral

  Archer Investment Corp Acquires New Holdings in The Walt Disney Company $DIS

  可能与机构投资者增持消息相关，市场反应具有不确定性，尚无法断定对股价的直接因果。

  Source: defenseworld.net

• 2026-08-28T11:41:09.000Zneutral

  Can DIS Stock Maintain Momentum With Streaming Wins and Parks Growth?

  可能影响投资者情绪，但无法确定是否直接推动价格走高，属于分析性观点。

  Source: zacks.com

• 2026-08-17T00:00:00.000Znegative

  Price move: DIS fell 3.1%

  DIS 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-06T08:05:14.000Zpositive

  Walt Disney Q3 Earnings Call Highlights

  可能与Q3业绩超出指引、流媒体与体验板块增长有关，恰逢市场对业绩改善的关注，具体因果关系尚不确定。

  Source: marketbeat.com

• 2026-08-05T13:10:09.000Zneutral

  The Walt Disney Company (DIS) Q3 2026 Earnings Call Transcript

  可能与投资者对Q3讨论的反应相关，但未能确定是否直接导致价格变动，此为信息披露性质事件。

  Source: seekingalpha.com

• 2026-08-05T00:00:00.000Zpositive

  Price move: DIS rose 3.6%

  DIS 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-23T00:00:00.000Znegative

  Price move: DIS fell 3.2%

  DIS 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-02T00:00:00.000Zpositive

  Price move: DIS rose 4.0%

  DIS 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-06-25T00:00:00.000Znegative

  Price move: DIS fell 3.0%

  DIS 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $121.36 from 11 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-19SellRoeder Paul M(officer: Sr EVP and Chief Comm Officer)3,596 shares
• 2026-08-14SellWOODFORD BRENT(officer: EVP, Control, Fin Plan & Tax)7,238 shares

Earnings Calendar

2026-11-12

EPS estimate: 1.64

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本内容仅为信息整理，不构成任何投资建议。