WALT DISNEY CO/THE (DIS) Stock Price, Forecast & Analysis

NYSE:DIS • US2546871060

105.45 USD
+3.07 (+3%)
At close: Feb 13, 2026
105.25 USD
-0.2 (-0.19%)
After Hours: 2/13/2026, 8:04:00 PM

DIS Key Statistics, Chart & Performance

Key Statistics
Market Cap186.81B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Shares1.77B
Float1.77B
52 Week High124.69
52 Week Low80.1
Yearly Dividend0.98
Dividend Yield1.47%
EPS(TTM)5.8
PE18.18
Fwd PE14.27
Earnings (Next)05-05
IPO1957-11-12
Sector
GICS IndustryEntertainment
GICS IndustryGroupMedia & Entertainment
GICS SubIndustryMovies & Entertainment
DIS short term performance overview.The bars show the price performance of DIS in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -2 -4 -6 -8

DIS long term performance overview.The bars show the price performance of DIS in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 2 -2 4 -4

The current stock price of DIS is 105.45 USD. In the past month the price decreased by -7.02%. In the past year, price decreased by -4.47%.

WALT DISNEY CO/THE / DIS Daily stock chart

DIS Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to DIS. When comparing the yearly performance of all stocks, DIS is a bad performer in the overall market: 69.66% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
DIS Full Technical Analysis Report

DIS Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to DIS. DIS has an excellent profitability rating, but there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
DIS Full Fundamental Analysis Report

DIS Financial Highlights

Over the last trailing twelve months DIS reported a non-GAAP Earnings per Share(EPS) of 5.8. The EPS increased by 5.45% compared to the year before.


Industry RankSector Rank
PM (TTM) 12.8%
ROA 6.06%
ROE 11.29%
Debt/Equity 0.33
Chartmill High Growth Momentum
EPS Q2Q%-7.39%
Sales Q2Q%5.23%
EPS 1Y (TTM)5.45%
Revenue 1Y (TTM)3.47%
DIS financials

DIS Forecast & Estimates

37 analysts have analysed DIS and the average price target is 134.82 USD. This implies a price increase of 27.85% is expected in the next year compared to the current price of 105.45.

For the next year, analysts expect an EPS growth of 12.86% and a revenue growth 6.57% for DIS


Analysts
Analysts81.08
Price Target134.82 (27.85%)
EPS Next Y12.86%
Revenue Next Year6.57%
DIS Analyst EstimatesDIS Analyst Ratings

DIS Ownership

Ownership
Inst Owners75.62%
Ins Owners0.02%
Short Float %1.32%
Short Ratio2.11
DIS Ownership

DIS Competitors/Peers

The largest stocks on the US markets in the "Movies & Entertainment" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
NFLX NETFLIX INC24.01324.557B
WBD WARNER BROS DISCOVERY INC1,427.7669.37B
TKO TKO GROUP HOLDINGS INC53.4140.333B
LYV LIVE NATION ENTERTAINMENT IN67.7836.752B
LLYVK LIBERTY LIVE HOLDINGS-C56.3223.307B
LLYVA LIBERTY LIVE HOLDINGS-A54.822.68B
FWONK LIBERTY MEDIA CORP-FORMULA-C51.6921.392B
FWONA LIBERTY MEDIA CORP-FORMULA-A47.3319.586B
WMG WARNER MUSIC GROUP CORP-CL A17.1815.383B

About DIS

Company Profile

DIS logo image The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 231,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.

Company Info

WALT DISNEY CO/THE

500 South Buena Vista Street

Burbank CALIFORNIA 91521 US

CEO: Robert A. Chapek

Employees: 195720

DIS Company Website

DIS Investor Relations

Phone: 18009279800

WALT DISNEY CO/THE / DIS FAQ

What does WALT DISNEY CO/THE do?

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. The company is headquartered in Burbank, California and currently employs 231,000 full-time employees. The firm's segments include Entertainment, Sports and Experiences. The Entertainment segment generally encompasses its non-sports focused global film and episodic content production and distribution activities. The lines of business within the Entertainment segment along with their business activities include Linear Networks, Direct-to-Consumer, and Content Sales/Licensing. The Sports segment encompasses its sports-focused global television and direct-to-consumer (DTC) video streaming content production and distribution activities. The lines of business within the Sports segment include ESPN and Star. The Experiences segment includes Parks and Experiences and Consumer Products. Parks and Experiences consists of Walt Disney World Resort in Florida, Disneyland Resort in California, Disney Cruise Line, and others. Consumer Products includes licensing of its trade names, characters, visual, literary and other IP.


Can you provide the latest stock price for WALT DISNEY CO/THE?

The current stock price of DIS is 105.45 USD. The price increased by 3% in the last trading session.


Does WALT DISNEY CO/THE pay dividends?

WALT DISNEY CO/THE (DIS) has a dividend yield of 1.47%. The yearly dividend amount is currently 0.98.


How is the ChartMill rating for WALT DISNEY CO/THE?

DIS has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


What do analysts say about WALT DISNEY CO/THE (DIS) stock?

37 analysts have analysed DIS and the average price target is 134.82 USD. This implies a price increase of 27.85% is expected in the next year compared to the current price of 105.45.


Can you provide the PE ratio for DIS stock?

The PE ratio for WALT DISNEY CO/THE (DIS) is 18.18. This is based on the reported non-GAAP earnings per share of 5.8 and the current share price of 105.45 USD.


What is the market capitalization of DIS stock?

WALT DISNEY CO/THE (DIS) has a market capitalization of 186.81B USD. This makes DIS a Large Cap stock.