Snapshot · The Walt Disney Company (DIS)

Data as of 2026-10-18T09:27:54.785Z

Fundamentals check

Market cap

$190.9B

P/E (TTM)

22.7

Gross margin

37.6%

Net margin

8.7%

ROE

7.9%

R&D / revenue

0.0%

Dividend yield

1.4%

FCF yield

4.3%

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

• Subscription and affiliate fees40%
• Theme park admissions12.4%
• Advertising11.8%
• Retail and wholesale sales of merchandise, food and beverage10.2%
• Resorts and vacations9.8%
• Content sales6.7%

Recent Events

• 2026-10-12T13:41:00.000Zneutral

  The Walt Disney Company Executives to Discuss Fiscal Full Year and Fourth Quarter 2026 Financial Results via Webcast

  将讨论全年及四季度业绩的高层电话会议，可能对情绪与交易活跃度产生影响，但尚未给出具体结果，需等待披露。

  Source: businesswire.com

• 2026-10-12T12:00:03.000Zneutral

  The Walt Disney Company (DIS) Is a Trending Stock: Facts to Know Before Betting on It

  趋势性报道可能反映市场关注，但并非确定性驱动，需结合后续数据确认相关性。

  Source: Zacks Investment Research

• 2026-10-08T20:45:05.000Zpositive

  Walt Disney (DIS) Ascends While Market Falls: Some Facts to Note

  在市场普遍下跌背景下，DIS 上涨可能与个股因素相关，具体因由不确定，需结合新闻面与技术信号进一步验证。

  Source: Zacks Investment Research

• 2026-10-08T11:56:31.000Zpositive

  Skydance Climbs 5% as Buyers Return After Its Debut Selloff; Netflix and Walt Disney Edge Higher

  DIS 与同行同日走强，市场情绪回暖可能与股票关注度上升相关，具体因果仍需观察后续走势。

  Source: 247wallst.com

• 2026-10-07T12:15:00.000Zpositive

  Walt Disney (DIS) Most Lucrative Business Segment

  讨论盈利能力强的业务分部，可能与股价短期走高相关，但并非直接因果，需关注后续业绩披露。

  Source: The Motley Fool

• 2026-10-01T00:00:00.000Znegative

  Price move: DIS fell 3.4%

  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。

• 2026-08-17T00:00:00.000Znegative

  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。

• 2026-08-05T00:00:00.000Zneutral

  DIS filed 10-Q

  最新 filing 10-Q 可能包含财务信息与展望，此消息的因果性尚未确立，需等待披露细节以判断对股价的可能影响。

  Source: SEC EDGAR

• 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。

Analyst view

Avg price target $122.57 from 7 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-10-08SellWOODFORD BRENT(officer: EVP, Control, Fin Plan & Tax)3,618 shares
• 2026-09-01SellWOODFORD BRENT(officer: EVP, Control, Fin Plan & Tax)3,618 shares
• 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

2026-11-17

EPS estimate: 1.69

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本内容仅为信息整理，不构成任何投资建议。