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Next Bullish Trade
DIS The Walt Disney Company NYQ
$101.41 -1.44 (-1.40%)
Pullback · -0.81σ
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Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $25.2B $2.2B $3.8B $4.9B 8.9% 15.1%
2025-12-31 $26.0B $2.4B $3.9B $-2.3B 9.2% 14.9%
2025-09-30 $22.5B $1.3B $2.6B $2.6B 5.8% 11.6%
2025-06-30 $23.6B $5.3B $3.6B $1.9B 22.2% 15.4%
2025-03-31 $23.6B $3.3B $3.5B $4.9B 13.9% 14.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-06 1.57 1.50 +5.0%
2026-02-02 1.63 1.58 +3.4%
2025-11-13 1.11 1.02 +8.4%
2025-08-06 1.61 1.45 +11.3%
2025-05-07 1.45 1.21 +19.8%
2025-02-05 1.76 1.43 +22.9%
2024-11-14 1.14 1.11 +2.8%
2024-08-07 1.39 1.19 +16.4%
2024-05-07 1.21 1.10 +9.8%
2024-02-07 1.22 1.03 +18.2%
2023-11-08 0.82 0.71 +15.1%
2023-08-09 1.04 0.98 +6.8%
2023-05-10 0.93 0.94 -0.9%
2023-02-08 0.99 0.79 +26.0%
2022-11-08 0.30 0.56 -46.9%
2022-08-10 1.09 0.99 +10.0%
2022-05-11 1.08 1.19 -9.2%
2022-02-09 1.06 0.62 +72.0%
2021-11-10 0.38 0.50 -23.4%
2021-08-12 0.80 0.55 +45.5%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Communication Services

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GOOGL $4,384B 27.6 25.0 10.4 27.0 9.2 60.4% 21.8% 82.0% 0.64%
META $1,517B 21.7 16.5 7.1 13.9 6.2 81.9% 33.1% 62.4% 1.68%
NFLX $351B 26.9 21.7 7.5 24.9 11.3 49.0% 16.2% 86.4% 7.41%
DIS ★ $176B 16.2 13.5 1.8 11.4 1.6 37.2% 6.5% -29.8% 2.13%
T $171B 8.1 9.7 1.4 7.6 1.6 59.4% 2.9% -11.3% 5.17%
VZ $200B 11.7 9.1 1.4 7.7 1.9 58.9% 2.9% 4.3% 9.81%
TMUS $204B 20.1 13.5 2.3 9.5 3.5 63.3% 10.6% -12.0% 5.45%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 34.08%

HolderShares% out
Blackrock Inc. 135,454,797 7.80%
Vanguard Capital Management LLC 115,115,672 6.63%
State Street Corporation 83,702,903 4.82%
JPMORGAN CHASE & CO 76,893,065 4.43%
Geode Capital Management, LLC 41,587,677 2.39%
Vanguard Portfolio Management LLC 35,394,670 2.04%
Morgan Stanley 33,798,796 1.95%
Wellington Management Group, LLP 27,890,688 1.61%
FMR, LLC 21,953,360 1.26%
Northern Trust Corporation 19,952,805 1.15%

Insider activity · 90d

No insider trades for DIS in last 90d.

Analyst estimates

yfinance
Low
$77.0
Mean
$129.4931
High
$164.0
Analysts
29

Consensus: strong_buy (mean 1.46667). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
10-Q 2026-05-06 FORM 10-Q view ·
8-K 2026-05-06 FORM 8-K view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
4 2026-04-02 FORM 4 view ·
8-K 2026-03-20 FORM 8-K view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
8-K 2026-03-03 8-K view ·
8-K 2026-02-24 FORM 8-K view ·
4 2026-02-17 FORM 4 view ·
8-K 2026-02-12 8-K view ·
8-K 2026-02-03 FORM 8-K view ·
10-Q 2026-02-02 FORM 10-Q view ·
8-K 2026-02-02 FORM 8-K view ·
4 2026-01-23 FORM 4 view ·
DEF 14A 2026-01-22 DEF 14A view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-20 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2026-01-05 FORM 4 view ·
4 2025-12-29 FORM 4 view ·
4 2025-12-19 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-17 FORM 4 view ·
4 2025-12-15 FORM 4 view ·
8-K 2025-12-09 FORM 8-K view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
4 2025-12-02 FORM 4 view ·
10-K 2025-11-13 FORM 10-K view ·
8-K 2025-11-13 FORM 8-K view ·
8-K 2025-11-12 FORM 8-K view ·
8-K 2025-11-07 FORM 8-K view ·
8-K 2025-10-16 FORM 8-K view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·
4 2025-10-02 FORM 4 view ·

About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme…