DIS · Walt Disney Co
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q3 FY26 earnings call · Aug 5, 2026TL;DR. Disney reported fiscal Q3 total revenue up 7% to $25.2 billion and total segment operating income up 21% to $5.6 billion, reiterated full-year adjusted EPS growth of ~12% (ex-53rd week) and double-digit growth in FY27, raised Experiences full-year OI outlook to the high end of prior high single-digit guidance, lifted share repurchases to at least $9 billion, while Sports segment OI fell 17% and Asia parks remained weak.
- + Q3 total segment operating income rose 21% to $5.6 billion, modestly exceeding prior guidance, on 7% revenue growth
- + Raised Experiences full-year OI outlook to the high end of prior high-single-digit growth guidance (ex-53rd week)
- + Raised fiscal 2026 share repurchases to at least $9 billion from the prior ~$7 billion
- − Sports segment OI fell 17% to $858 million, modestly steeper than prior ~14% guidance
- − Asia parks (Shanghai and Hong Kong) saw a weaker consumer in Q3, expected to continue in Q4
- − Q4 Entertainment segment results to reflect Moana box office shortfall and softer domestic SVOD advertising
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DIS
this stock
Walt Disney Co
|
$178.64B | -7.3% | +3.4% | 21.4 | 1.1% |
|
NFLX
Netflix Inc
|
$296.24B | -25.0% | +15.9% | 22.4 | 2.3% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.0% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +20.1% | +8.8% | — | 9.8% |
|
TKO
TKO Group Holdings, Inc.
|
$34.57B | -15.0% | -3.1% | — | 4.4% |
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 | +1.5% | -2.0% | +6.3% | -2.0% | -7.4% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +2.7% | -1.6% | -6.8% | -1.6% | -19.4% |
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.