DISThe Walt Disney Company — stock analysis & sentiment
The Walt Disney Company (DIS) last closed at $96.17, near the bottom of its 52-week range of $92.19–$123.40. Composite market sentiment across 1 analysis is positive (+18 on a −100 to +100 scale), as of Jul 10, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What the data says
An overview of the public data behind DIS.
At $96.17, Disney sits close to the bottom of its 52-week range of $92.19 to $123.40 — within about $4 of the low, and roughly 22% below the high. The band itself is fairly wide, so the stock has covered a lot of ground over the past year rather than settling into a narrow drift, and the current price reflects the softer end of that travel.
The market is valuing the company at about $167 billion, or roughly 15.5 times trailing earnings and 12.8 times forward estimates — the gap between the two implying earnings are expected to rise from here. Price-to-book sits at 1.54. Underneath, the business converts about 11.5% of revenue into profit, with revenue growing around 6.5%, and it pays a dividend yielding roughly 1.56%. A beta of 1.40 means the shares have historically moved more sharply than the broader market in both directions, which is consistent with the width of that 52-week range.
Recent coverage is thin and split. The genuinely company-specific items concern Disney exploring a free, ad-supported tier of Disney+ as a way to grow streaming, and a piece examining the stock through its earnings and cash flow. The rest of the flow in this window — telecom names facing Starlink, WD-40's earnings — has nothing to do with Disney and simply reflects general market news rather than anything moving this company or the entertainment sector around it.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
DIS daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $167B
- Enterprise value
- $215.28B
- P/E (TTM)
- 15.49
- Forward P/E
- 12.85
- Price / book
- 1.54
- Price / sales
- 1.72
Profitability & growth
- Net margin
- 11.54%
- Revenue growth
- +6.50%
- Earnings growth
- -29.80%
- Dividend yield
- 1.56%
Price & risk
- Beta
- 1.4
- Average volume
- 9.57M
From noise to signal. The full report has DIS’s thesis, trade signal, and risk levels.
About The Walt Disney Company
The Walt Disney Company is an entertainment and media company founded in 1923 and headquartered in Burbank, California. Its business is organized into three segments: Entertainment, Sports, and Experiences, with operations across the Americas, Europe, and Asia Pacific. The Entertainment segment produces and distributes film and television content through studios including Walt Disney Pictures, Pixar, Marvel, Lucasfilm, Twentieth Century Studios, and Searchlight Pictures, and operates television networks and channels such as ABC, FX, Freeform, and National Geographic. It also runs the Disney+ and Hulu streaming services. The Sports segment covers ESPN's networks and streaming offerings. The Experiences segment includes theme parks and resorts — among them Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland, and Shanghai Disney Resort — along with Disney Cruise Line and Disney Vacation Club. Disney also licenses its characters and intellectual property for consumer products, publishing, and games, and licenses its IP to the third party that operates Tokyo Disney Resort.
Latest news
Recent headlines related to DIS, with vendor tone.
DIS — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for DIS?
As of Jul 10, 2026, The Walt Disney Company (DIS) carries positive (+18 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has DIS stock been performing?
The Walt Disney Company last closed at $96.17, near the bottom of its 52-week range of $92.19–$123.40.
What is DIS's market cap and valuation?
The Walt Disney Company has a market capitalization of about $167B, a trailing P/E of 15.5, a dividend yield of 1.56%.
What sector is DIS in, and who are its competitors?
The Walt Disney Company operates in the Communication Services sector, specifically Entertainment. Comparable companies include NFLX, WBD, LYV, TKO, FWONA.
Where can I find a full analysis of DIS?
The full DIS report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.