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Communication Services - Entertainment - NYSE - US
$ 83.3
-0.275 %
$ 151 B
Market Cap
27.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DIS stock under the worst case scenario is HIDDEN Compared to the current market price of 83.3 USD, The Walt Disney Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DIS stock under the base case scenario is HIDDEN Compared to the current market price of 83.3 USD, The Walt Disney Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DIS stock under the best case scenario is HIDDEN Compared to the current market price of 83.3 USD, The Walt Disney Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DIS

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
91.4 B REVENUE
2.77%
11.6 B OPERATING INCOME
28.81%
5.77 B NET INCOME
70.29%
14 B OPERATING CASH FLOW
41.61%
-6.88 B INVESTING CASH FLOW
-48.27%
-15.3 B FINANCING CASH FLOW
-461.23%
24.7 B REVENUE
9.37%
5.35 B OPERATING INCOME
102.34%
2.64 B NET INCOME
474.78%
3.2 B OPERATING CASH FLOW
-41.92%
-2.58 B INVESTING CASH FLOW
-30.18%
-997 M FINANCING CASH FLOW
72.04%
Balance Sheet The Walt Disney Company
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Current Assets 25.2 B
Cash & Short-Term Investments 6 B
Receivables 12.7 B
Other Current Assets 6.51 B
Non-Current Assets 171 B
Long-Term Investments 4.46 B
PP&E 0
Other Non-Current Assets 167 B
3.06 %6.49 %3.32 %84.86 %Total Assets$196.2b
Current Liabilities 34.6 B
Accounts Payable 14.8 B
Short-Term Debt 6.84 B
Other Current Liabilities 13 B
Non-Current Liabilities 56.1 B
Long-Term Debt 41.9 B
Other Non-Current Liabilities 14.2 B
16.31 %7.55 %14.29 %46.20 %15.66 %Total Liabilities$90.7b
EFFICIENCY
Earnings Waterfall The Walt Disney Company
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Revenue 91.4 B
Cost Of Revenue 58.7 B
Gross Profit 32.7 B
Operating Expenses 32.7 B
Operating Income 11.6 B
Other Expenses 5.81 B
Net Income 5.77 B
100b100b90b90b80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0091b(59b)33b(33b)12b(6b)6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.75% GROSS MARGIN
35.75%
12.68% OPERATING MARGIN
12.68%
5.44% NET MARGIN
5.44%
4.94% ROE
4.94%
2.53% ROA
2.53%
5.24% ROIC
5.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Walt Disney Company
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10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.77 B
Depreciation & Amortization 4.99 B
Capital Expenditures -5.41 B
Stock-Based Compensation 1.37 B
Change in Working Capital 0
Others 2.66 B
Free Cash Flow 8.56 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Walt Disney Company
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Wall Street analysts predict an average 1-year price target for DIS of $120 , with forecasts ranging from a low of $95 to a high of $147 .
DIS Lowest Price Target Wall Street Target
95 USD 14.05%
DIS Average Price Target Wall Street Target
120 USD 43.92%
DIS Highest Price Target Wall Street Target
147 USD 76.47%
Price
Max Price Target
Min Price Target
Average Price Target
15015014014013013012012011011010010090908080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.50.660.710.780.840.880.450.711.870.781.490.841.620.881.720.881.760.30.750.50.500.002015201520162016201720172018201820192019202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership The Walt Disney Company
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Sold
0-3 MONTHS
74.9 K USD 1
3-6 MONTHS
44.8 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
466 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
1 M USD 1
6-9 MONTHS
2.12 M USD 1
9-12 MONTHS
7. News
Disney 2025 Shareholders: Major Updates for Investors At its recent annual shareholder meeting, The Walt Disney Company NYSE: DIS made a powerful case for its renewed financial strength, operating discipline, and strategic clarity. Under the stewardship of CEO Bob Iger, Disney is evolving from a post-pandemic recovery story into a multi-engine growth platform. marketbeat.com - 1 week ago
Disney: How ESPN Can Be A Game-Changer (Upgrade To Strong Buy) Disney's Parks & Experiences and Entertainment divisions are well-known revenue sources, but the Sports division, despite challenges, could be a significant catalyst for future growth. The launch of an ESPN streaming service, potentially priced at $25-$30 per month, could add $7.5 billion in revenue by migrating cable subscribers. Additional revenue streams from advertising and sports betting partnerships could further boost ESPN's financial performance, unlocking unexpected value for Disney. seekingalpha.com - 1 week ago
How YouTube Beat Disney to Become the "New King of All Media" With fears of search advertising growth slowing and Alphabet actively working to diversify beyond it — while still defending its dominance — Cloud and YouTube have become critical drivers of near- to medium-term growth. Together, these segments now contribute over 30% of total revenue and are the fastest-growing scaled businesses within Alphabet. youtube.com - 2 weeks ago
Disney (DIS) Has Forgotten How To Make Movies, But Sure Is Good At Spending Money on Them [00:00:04] Doug McIntyre: So our friends at Disney make a huge amount of money on their animated film brands. 247wallst.com - 2 weeks ago
The Walt Disney Company Executives to Discuss Fiscal Second Quarter 2025 Financial Results via Webcast BURBANK, Calif.--(BUSINESS WIRE)--The Walt Disney Company (NYSE: DIS) will host a live audio webcast to discuss fiscal second quarter 2025 financial results beginning at 8:30 a.m. ET / 5:30 a.m. PT on Wednesday, May 7, 2025. Disney will release results before the opening of regular trading on May 7, 2025 and post earnings materials at www.disney.com/investors. To listen to the webcast, please visit www.disney.com/investors. The webcast will be archived. Materials and webcast may include forward. businesswire.com - 2 weeks ago
Is Disney Entering a New Golden Age? Disney (DIS -1.09%) hasn't been a favorite for investors recently, but the company is starting to see a payoff from investments in parks and experiences and has a bright future in streaming. In this video, Travis Hoium explains the upside for the company. fool.com - 2 weeks ago
Dogs Of The Dow Chase April's 'Safer' Buy Verizon is the only Dow Dog currently meeting the ideal of annual dividends from $1K invested exceeding its single share price. Analysts forecast net gains of 13.06% to 37.60% for the top-ten Dow Dogs by April 2026, with NVIDIA leading. The five lowest-priced Dow Dogs are expected to deliver 39.38% more gain than the general top ten by March 2026. seekingalpha.com - 2 weeks ago
Brokers Suggest Investing in Disney (DIS): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 2 weeks ago
Disney CEO Iger Makes 746 Times Company Workers Every public company has to disclose it, and it is easy to find in the Walt Disney Co. 247wallst.com - 2 weeks ago
Walt Disney (DIS) Surpasses Market Returns: Some Facts Worth Knowing Walt Disney (DIS) closed the most recent trading day at $98.70, moving +0.64% from the previous trading session. zacks.com - 2 weeks ago
Final Trade: DIS, BMY, AMZN, XMAG The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 3 weeks ago
FCC Will Investigate Disney And ABC Over DEI Practices The chair of the Federal Communications Commission said on social media Friday he asked the enforcement bureau of the FCC to open an investigation into Disney and ABC over concerns that the company may have been “violating FCC equal employment opportunity” with its diversity equity and inclusion programs. forbes.com - 3 weeks ago
8. Profile Summary

The Walt Disney Company DIS

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 151 B
Dividend Yield 0.00%
Description The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
Contact 500 South Buena Vista Street, Burbank, CA, 91521 https://www.thewaltdisneycompany.com
IPO Date Nov. 12, 1957
Employees 177080
Officers Mr. Brent A. Woodford C.F.A., CPA Executive Vice President of Controllership, Financial Planning & Tax Mr. Joe Schott President of Disney Signature Experiences Mr. Mahesh Samat Executive Vice President of Disney Consumer Products Commercialization for the Asia Pacific region Mr. Ronald L. Iden Senior Vice President & Chief Security Officer Mr. Robert A. Iger Chief Executive Officer & Director Mr. Hugh F. Johnston Senior Executive Vice President & Chief Financial Officer Mr. Horacio E. Gutierrez Senior EVice President and Chief Legal & Compliance Officer Ms. Kristina K. Schake Senior EVice President & Chief Communications Officer Ms. Sonia L. Coleman Senior EVice President & Chief Human Resources Officer Mr. Carlos A. Gomez Executive Vice President of Corporate Finance & Treasurer