TickerHumNYSE · Communication Services · Entertainment
The Walt Disney Company (DIS)
As of Nov 11, 1:49 PM ET, The Walt Disney (DIS) last traded at $119.23, up 0.02% on the day. Its TickerHum research score is 53/100 (average). It reported revenue of $98.86B for the twelve months ending 2026-06-27, up 4.6% year over year, with a 18.4% operating margin.
Ratings
- Valuation: 75/100 — Strongest input: price / sales (ttm) 2.1x. Weakest: free-cash-flow yield 4.0 %.
- Growth: 18/100 — Strongest input: revenue growth (ttm, yoy) +4.6 %. Weakest: diluted eps growth (ttm, yoy) -24.0 %.
- Profitability: 49/100 — Strongest input: operating margin 18.4 %. Weakest: return on equity 7.8 %.
- Financial health: 31/100 — Strongest input: long-term debt / equity 0.34. Weakest: current ratio 0.71.
- Momentum: 67/100 — Strongest input: price vs 200-day average +15.0 %. Weakest: 1-year return +2.2 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 72. Weakest: volume vs 3-month average 0.3x.
- Risk resilience: 76/100 — Strongest input: annualised volatility (1y) 27.4 %. Weakest: max drawdown (1y) -20.8 %.
- Data confidence: 96/100 — Strongest input: quote age (hours) 0 h. Weakest: latest financial period age (days) 138 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $98.86B | TTM ending 2026-06-27 · 10-Q |
| Revenue growth | 4.6% | TTM ending 2026-06-27 · 10-Q |
| Net income | $8.6B | TTM ending 2026-06-27 · 10-Q |
| Diluted EPS | $4.85 | TTM ending 2026-06-27 · 10-Q |
| Operating margin | 18.4% | TTM ending 2026-06-27 · 10-Q |
| Net margin | 8.7% | TTM ending 2026-06-27 · 10-Q |
| Free cash flow | $8.29B | TTM ending 2026-06-27 · 10-Q |
| Cash | $5.19B | as of 2026-06-27 · 10-Q |
| Long-term debt | $37.41B | as of 2026-06-27 · 10-Q |
| Debt / equity | 0.34 | as of 2026-06-27 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001744489).
Comparable companies for The Walt Disney
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- The Walt Disney vs Netflix (DIS vs NFLX) — Same industry (Entertainment); market cap 1.3x; shares: content, streaming
- The Walt Disney vs Warner Bros. Discovery (DIS vs WBD) — Same industry (Entertainment); market cap unknown; shares: content, streaming
- The Walt Disney vs Roku (DIS vs ROKU) — Same industry (Entertainment); market cap 0.12x; shares: streaming
- The Walt Disney vs Live Nation Entertainment (DIS vs LYV) — Same industry (Entertainment); market cap 0.21x
- The Walt Disney vs Fox (DIS vs FOXA) — Same industry (Entertainment); market cap unknown
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.