DIS
Walt Disney CoPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Disney Experiences revenue growth | 7% | the quarter call | — |
| Disney Experiences segment operating income growth | 5% | the quarter call | — |
| entertainment SVOD revenue growth | 13% | Q2 call | — |
| total segment operating income growth | 4% | the second quarter call | — |
| Entertainment segment operating margin | 9.5% | Q1 fiscal 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DIS
this stock
Walt Disney Co
|
$166.05B | -16.0% | +3.4% | 15.3 | 1.4% |
|
NFLX
Netflix Inc
|
$309.09B | -21.7% | +15.9% | 23.7 | 2.5% |
|
WBD
Warner Bros. Discovery, Inc.
|
$66.66B | -7.7% | +53.5% | — | 3.0% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.35B | +26.2% | +36.2% | — | 10.2% |
|
UNVGY
Universal Music Group N.V./ADR
|
$39.47B | -16.4% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DIS | -3.9% | -3.0% | -15.7% | -0.7% | -16.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -5.3% | -7.1% | -24.8% | -1.8% | -26.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.