# The Walt Disney Company (DIS) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/DIS
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jul 10, 2026

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.

## What the data says

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.

## 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.

## Company profile

- Symbol: DIS
- Exchange: NYSE
- Security type: Stock
- Sector: Communication Services
- Industry: Entertainment
- Composite sentiment: positive (18 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $167B |
| Enterprise value | $215.28B |
| Trailing P/E | 15.49 |
| Forward P/E | 12.85 |
| Price to book | 1.54 |
| Price to sales | 1.72 |
| Dividend yield | 1.56% |
| Beta | 1.4 |
| Net margin | 11.54% |
| Revenue growth | 6.50% |
| Earnings growth | -29.80% |
| 52-week high | $123.40 |
| 52-week low | $92.19 |
| Average volume | 9.57M |

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## Recent news

- [VZ, T, TMUS: SpaceX Starlinks Rise Tests Telecom Giants, But This Analyst Sees Opportunity Ahead](https://finance.yahoo.com/m/50bbae09-99e5-3baf-8d82-79f386ef4adb/vz%2C-t%2C-tmus%3A-spacex.html) — Jul 10, 2026
- [Disney Explores Free Disney+ Option to Strengthen Streaming Growth (DIS)](https://investorshub.advfn.com/market-news/article/31629/disney-explores-free-disney-option-to-strengthen-streaming-growth-dis) — Jul 10, 2026
- [WD-40 Stock Surges After Earnings Show AI Isn’t Everything](https://www.barrons.com/articles/wd-40-earnings-stock-price-ai-ea2f8b96?siteid=yhoof2&yptr=yahoo) — Jul 10, 2026
- [WD-40 Stock Surges After Earnings Show AI Isn't Everything](https://www.barrons.com/articles/wd-40-earnings-stock-price-ai-ea2f8b96?mod=bar_FV) — Jul 10, 2026
- [VZ, T, TMUS: SpaceX Starlink’s Rise Tests Telecom Giants, But This Analyst Sees Opportunity Ahead](https://stocktwits.com/news-articles/markets/equity/vz-t-tmus-space-x-starlink-rise-tests-telecom-giants-analyst-sees-opportunity-ahead/cZmAs9lR7Fg) — Jul 10, 2026
- [Disney (DIS) Stock Looks Cheap On Earnings And Cash Flow](https://finance.yahoo.com/markets/stocks/articles/disney-dis-stock-looks-cheap-001803786.html) — Jul 10, 2026
- [FUBO Stock Climbs After Hours As FuboTV Taps Former Disney Executive As CEO](https://stocktwits.com/news-articles/markets/equity/fubo-stock-climbs-after-hours-as-fubo-tv-taps-former-disney-executive-as-ceo/cZmYguRR7FT) — Jul 9, 2026
- [Disney (DIS) Ties Moana To Govee And Brings MrBeast To Shark Tank](https://finance.yahoo.com/media-advertising/articles/disney-dis-ties-moana-govee-232257066.html) — Jul 9, 2026
- [Netflix (NFLX) Eyes FIFA Rights As It Weighs Live Channels And App Bundles](https://finance.yahoo.com/media-advertising/articles/netflix-nflx-eyes-fifa-rights-232137409.html) — Jul 9, 2026
- [FuboTV Appoints Disney Executive Alisa Bowen to CEO](https://www.wsj.com/business/media/fubotv-appoints-former-disney-executive-alisa-bowen-to-ceo-ad451f78?siteid=yhoof2&yptr=yahoo) — Jul 9, 2026

## Frequently asked questions

### 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.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/DIS/v/1) (account and access required)