Sep 9
Investor event
The Walt Disney Company at the Goldman Sachs Communacopia + Technology Conference
AI summary on its way
DIS · Walt Disney Co
$118.97
+0.74 (+0.63%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$205.42B
Shares
1.73B
Volume · Nov 13
7.72M
Avg daily vol (3M)
8.18M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$118.97
Open$118.43
Day$118.00–119.47
52W close$92.42–119.65
Avg vol 30d8.1M
Short int21.1M · 1.2% of shares · 3.0d
Short vol32%
Last earningsAug 5, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 5
Up next
Nov 17, 2026
Announced
· this week
Nov 17, 2026
Scheduled
· this week
Latest documents
2026
Aug 5
Aug 5
Aug 5
Quarterly report
10-Q
FY2026 Q3, ended Jun 27
Quarterly report for FY2026 Q3
AI summary on its way
Revenue $25.25B
▲ 6.8%
Net income $2.64B
▼ 49.9%
Diluted EPS $1.51
▼ 48.3%
May 14
Investor event
The Walt Disney Company at the MoffettNathanson Media, Internet & Communications Conference
AI summary on its way
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$98.86B
Trailing 12 months
Net income (TTM)
$8.60B
Trailing 12 months
Revenue growth YoY
+6.8%
Year over year
Operating margin
18.4%
Trailing 12 months
P / E (TTM)
24.6
Trailing earnings · reciprocal yield 4.1%
FCF yield
4.0%
TTM · current market cap
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$40.86B
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
+10.6%
Trailing year
Short interest
1.2%
Latest settlement · 3.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q3 FY26 earnings call · Aug 5, 2026
Q3 FY26
TL;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.
Bullish
- + 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
Bearish
- − 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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+9%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+15%
trailing
YTD return
+5%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $109 › 200d $104 — 50d above 200d
Institutional flow
Distributing
2,737 of 2,972 funds reported for Sep 30 · net -2.2M sh shares · +158 new
Insider flow
Distributing
Net -$382.3K over 90 days · 100% sells
Short interest
Rising
1.22% of shares out · ▲ +3.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2,972 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+152%
Y/Y
Free cash flow
$10.1B
Valuation
P/E 24.6
in line
Balance sheet
$36.3B
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 5, 2026
Content spending
· this year
$24B
Prior guidance
period ended
· from the 8-K filed Aug 5, 2026
Total segment operating income
· Q4
$4.9B
Share repurchases
· fiscal 2026
at least $9B
Cash provided by operations
· fiscal year
at least $19B
Capital expenditures
· fiscal year
$9B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $109 › 200d $104 — 50d above 200d
Institutional flow
Distributing
2,737 of 2,972 funds reported for Sep 30 · net -2.2M sh shares · +158 new
Insider flow
Distributing
Net -$382.3K over 90 days · 100% sells
Short interest
Rising
1.22% of shares out · ▲ +3.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2,972 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $92
Now $119 · 98%
Range high $120
vs 200-day avg +15%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Available Hotel Room Nights - Domestic | 2.57M | the three months ended June 27, 2026 filing | — |
| Available Hotel Room Nights - International | 797K | the three months ended June 27, 2026 filing | — |
| Change in Per Room Guest Spending - International | 7% | the three months ended June 27, 2026 filing | — |
| Consumer Products revenue growth | 7% | fiscal Q3 | — |
| Diluted EPS excluding certain items non-GAAP | $5.25 | Nine Months Ended June 27, 2026 | — |
| Disney Cruise Line stateroom capacity increase | 50% | fiscal Q3 | — |
| Domestic parks and experiences revenue growth | 11% | fiscal Q3 | — |
| Domestic parks attendance growth | 3% | fiscal Q3 | — |
| Entertainment segment operating margin non-GAAP | 14.8% | Quarter Ended June 27, 2026 | — |
| Entertainment SVOD advertising revenue growth | 3% | fiscal Q3 | — |
| Entertainment SVOD operating income non-GAAP | $712M | Quarter Ended June 27, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Entertainment segment operating income 1.68B
-968M Other Entertainment businesses operating income
= Entertainment SVOD operating income 712M
|
|||
| Entertainment SVOD operating margin non-GAAP | 13% | fiscal Q3 | — |
| Entertainment SVOD revenue growth | 11% | fiscal Q3 | — |
| Entertainment SVOD subscription revenue growth | 15% | fiscal Q3 | — |
| Free cash flow non-GAAP | $5.74B | Nine Months Ended June 27, 2026 | — |
| Global guests growth | 4% | fiscal Q3 | — |
| Occupancy - Domestic | 91% | the three months ended June 27, 2026 filing | — |
| Occupancy - International | 85% | the three months ended June 27, 2026 filing | — |
| Parks & Experiences revenue growth | 10% | fiscal Q3 | — |
| Per Capita Guest Spending increase (decrease) - Domestic | 4% | the three months ended June 27, 2026 filing | — |
| Per Capita Guest Spending increase (decrease) - International | 7% | the three months ended June 27, 2026 filing | — |
| SVOD operating margin non-GAAP | 12.9% | Quarter Ended June 27, 2026 | — |
| Total segment operating income non-GAAP | $14.76B | Nine Months Ended June 27, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DIS
this stock
Walt Disney Co
|
$205.42B | +4.6% | +3.4% | 24.6 | 1.2% |
|
NFLX
Netflix Inc
|
$255.21B | -33.7% | +15.9% | 18.0 | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.06B | +25.2% | +8.8% | — | 10.8% |
|
SKYD
Skydance Corp
|
$37.93B | — | -1.5% | — | 2.9% |
|
TKO
TKO Group Holdings, Inc.
|
$36.86B | -6.5% | -3.1% | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DIS | +1.9% | +7.6% | +15.2% | +7.2% | +4.6% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -0.7% | +8.7% | +14.7% | +7.4% | -6.1% |
Capital returns
Latest dividend
$0.75
/ share · ex Jun 30, 2026
Paid (TTM)
$1.50
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jun 27, 2026
Authorized
shares 400.00M
Spent (derived)
shares 129.00M
Remaining
shares 271.00M
Spent
Remaining
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.
Key facts
CIK
1744489
CUSIP
254687106
13F (30d)
2403 filings
2245 filers
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