DIS
The Walt Disney Company
NYQ
$100.04
-0.30
(-0.30%)
Pullback · -0.57σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$173.7B
P/E ttm
16.0
Fwd P/E
13.3
Beta
1.39
Day range
$100.04
52w range
$92.19 – $116.03
Avg vol
9.2M
RSI(2)
62.7
ROE
11.0%
Net mgn
11.5%
FCF mgn
3.9%
Debt/Eq
0.41
Div yld
150.00%
Sector
Communication Services
Industry
Entertainment
Next earn
2026-08-05
Matrix setup grades
Long
—
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, -0.53 ATR from EMA21 · no notable pattern
Short
—
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.53 ATR from EMA21 · no notable pattern
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$17.41
Fair-value range
$17.41 – $163.13
Margin of safety
-470%
Verdict
Overvalued
Accounting quality
Weak
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.47 (fragile)
Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$100
2026-07-17
$2.75
PUT
$100
2026-07-17
$3.28
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-06
- EPS (act / est)
- 1.57 / 1.50
- Surprise
- +5.0%
- Next report
- 2026-08-05
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 televis…