US STOCK
DIS Stock Analysis
US stocks · market data · technical indicators
The Walt Disney Company
DISUS stocksQuote delayed 15 min
9/11 上午08:06 updated
$105.82
+1.64+1.57%
Open
$103.69
High
$106.12
Low
$103.57
Volume
760.92萬
DIS price history
+2.52%Open
103.22
Latest
105.82
High
111.25
Low
103.22
Average
106.67
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$105.82
Target Price$121.693
Change %+1.57%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
21.82x
ROE
8.01%
P/B Ratio
1.66x
Dividend Yield
1.44%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
DIS - The Walt Disney Company
EPS
4.85USD
Forward EPS
7.47USD
P/E
21.82x
Forward P/E
14.16x
P/B
1.66x
ROE
8.01%
ROA
4.81%
Operating margin
19.30%
Profit margin
8.70%
Revenue growth
6.80%
Earnings growth
-48.30%
Dividend yield
1.44%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $25.25B | $25.17B | $25.98B | $22.46B | $23.65B |
| Gross profit | $10.14B | $9.27B | $9.31B | $8.45B | $9.12B |
| Operating income | $4.76B | $3.79B | $3.88B | $2.60B | $3.65B |
| Net income | $2.64B | $2.25B | $2.40B | $1.31B | $5.26B |
| Basic EPS | 1.52 | 1.27 | 1.34 | 0.73 | 2.92 |
| Diluted EPS | 1.51 | 1.27 | 1.34 | 0.73 | 2.92 |
Estimates vs actuals
Next earnings
2026-11-12
EPS estimate
1.68
Revenue estimate
$25.11B
Last surprise
+11.09%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-12 | 1.68 | Not reported | — |
| 2026-08-05 | 1.85 | 2.06 | +11.09% |
| 2026-05-06 | 1.50 | 1.57 | +4.98% |
| 2026-02-02 | 1.58 | 1.63 | +3.44% |
| 2025-11-13 | 1.02 | 1.11 | +8.42% |
| 2025-08-06 | 1.45 | 1.61 | +11.30% |
| 2025-05-07 | 1.21 | 1.45 | +19.79% |
| 2025-02-05 | 1.43 | 1.76 | +22.94% |
| 2024-11-14 | 1.11 | 1.14 | +2.75% |
| 2024-08-07 | 1.19 | 1.39 | +16.38% |
| 2024-05-07 | 1.10 | 1.21 | +9.80% |
| 2024-02-07 | 1.03 | 1.22 | +18.24% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $18.1B | 0.26% |
| BlackRock Inc. | 2024-06-30 | $12.1B | 0.27% |
| STATE STREET CORP | 2026-06-30 | $8.1B | 0.24% |
| CITADEL ADVISORS LLC | 2026-06-30 | $86M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $4.7M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $3.6M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$128.18
Target range
$88.00 – $160.00
Implied upside
21.13%
Strong buy
6
Buy
23
Hold
2
Sell
1
Strong sell
0
Dividends
Annual yield
1.42%
Frequency
Semi-annual
Recent payouts
- 2026-06-30$0.7500
- 2025-12-15$0.7500
- 2025-06-24$0.5000
- 2024-12-16$0.5000
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