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The Walt Disney Company (DIS)

Communication Services | Entertainment | Burbank, United States | NYSE
95.87 USD -0.13 (-0.135%) ⇩ (July 14, 2026, 4:03 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 5:49 a.m. EDT

Disney is currently trading below its fifty-day and two-hundred-day moving averages, which suppresses immediate momentum despite a strong analyst consensus targeting a mean price of $129. While revenue growth remains positive, earnings are contracting sharply, creating a divergence that complicates the investment case. The balance sheet carries substantial leverage, yet the dividend remains highly secure with a low payout ratio. Options traders are pricing in volatility around the current level, suggesting a wait-and-see approach rather than a clear breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022111
MSTL0.022176
AutoETS0.022880
AutoARIMA0.022880

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 0.75
Ljung-Box p 0.000
Jarque-Bera p 0.930
Excess Kurtosis -0.12
Attribute Value
Sector Communication Services
Ex Dividend Date 2026-06-29
Last Dividend Date 2026-06-29
Debt to Equity Ratio 41.069
Revenue per Share 54.428
Market Cap 166,479,364,096
Trailing P/E 15.36
Forward P/E 12.82
Beta 1.40
Profit Margins 11.54%
Website https://thewaltdisneycompany.com

As of July 11, 2026, 5:49 a.m. EDT: Implied volatility is elevated across expirations, with significant open interest walls at 103 and 105 strikes acting as resistance. ATM call volume is spiking, yet robust put activity near the money suggests speculators are hedging downside risk rather than committing to a directional breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.78% 1.46% 1.04% 0.62%
Dividend History
Date Dividend Yield %
2026-06-30 0.750000 0.779221
2025-12-15 0.750000 0.678794
2025-06-24 0.500000 0.421407
2024-12-16 0.500000 0.445991
2024-07-08 0.450000 0.462155
2023-12-08 0.300000 0.323206
2019-12-13 0.880000 0.601175
2019-07-05 0.880000 0.617761
2018-12-07 0.880000 0.785855
2018-07-06 0.840000 0.801680
2017-12-08 0.840000 0.805910
2017-07-06 0.780000 0.754717
2016-12-08 0.780000 0.754498
2016-07-07 0.710000 0.721471
2015-12-10 0.710000 0.641026
2015-07-01 0.660000 0.573265
2014-12-11 1.150000 1.253406
2013-12-12 0.860000 1.235100
2012-12-06 0.750000 1.528740
2011-12-14 0.600000 1.706485
2010-12-09 0.400000 1.088732
2009-12-10 0.350000 1.118211
2008-12-11 0.350000 1.533742
2007-12-05 0.350000 1.068702
2006-12-13 0.305815 0.899855
2005-12-08 0.266355 1.077844
2004-12-08 0.236760 0.882353
2003-12-10 0.207165 0.937082
2002-12-11 0.207165 1.245552
2001-12-05 0.207165 0.969977
2000-12-06 0.207165 0.667992
1999-11-12 0.207165 0.837905
1999-10-07 0.052285 0.206831
1998-10-07 0.051298 0.208521
1998-07-22 0.051298 0.139832
1998-04-07 0.051956 0.146467
1998-01-07 0.043406 0.134010
1997-10-15 0.043406 0.151942
1997-07-09 0.043406 0.171290
1997-04-09 0.043406 0.178983
1997-01-08 0.036172 0.162064
1996-10-09 0.036172 0.173230
1996-07-10 0.036172 0.189249
1996-04-10 0.036172 0.180700
1995-12-29 0.029595 0.152866
1995-10-11 0.029595 0.161435
1995-07-06 0.029595 0.161798
1995-04-07 0.029595 0.164009
1995-01-03 0.024663 0.160861
1994-10-07 0.024663 0.198024
1994-07-05 0.024663 0.174931
1994-04-11 0.024663 0.177518
1994-01-04 0.020388 0.138938
1993-10-06 0.020388 0.160520
1993-07-02 0.020388 0.152150
1993-04-05 0.020388 0.146315
1993-01-05 0.017099 0.120928
1992-10-05 0.017099 0.149101
1992-07-06 0.017099 0.148569
1992-04-06 0.017264 0.132077
1992-01-06 0.014386 0.145981
1991-10-07 0.014386 0.155378
1991-07-08 0.014386 0.146592
1991-04-08 0.014386 0.147364
1991-01-14 0.011920 0.153032
1990-10-05 0.011920 0.155078
1990-07-09 0.011920 0.108714
1990-04-06 0.011920 0.127330
1990-01-08 0.009865 0.102674
1989-10-06 0.009865 0.093842
1989-07-10 0.009865 0.122605
1989-04-10 0.009865 0.150235
1989-01-09 0.008221 0.147062
1988-10-07 0.008221 0.152675
1988-07-11 0.008221 0.160003
1988-04-13 0.008221 0.176604
1988-01-12 0.006577 0.137052
1987-09-16 0.006577 0.107029
1987-06-01 0.006577 0.125497
1987-03-09 0.006577 0.130088
1986-12-02 0.006577 0.177787
1986-09-15 0.006577 0.205139
1986-06-02 0.006577 0.170221
1986-03-12 0.006577 0.230227
1985-12-09 0.006166 0.289174
1985-09-10 0.006166 0.341415
1985-05-30 0.006166 0.334748
1985-03-05 0.006166 0.390903
1984-12-04 0.006166 0.520639
1984-09-13 0.006166 0.510669
1984-06-07 0.006166 0.461567
1984-03-08 0.006166 0.594096
1983-12-12 0.006166 0.588271
1983-10-07 0.006166 0.478117
1983-07-01 0.006166 0.447788
1983-03-07 0.006166 0.385876
1982-11-29 0.006166 0.468779
1982-09-27 0.006166 0.519512
1982-06-28 0.006166 0.519512
1982-03-08 0.006166 0.606098
1969-11-24 0.000385 0.065442
1969-09-09 0.000385 0.087130
1969-06-10 0.000385 0.096999
1969-03-06 0.000385 0.099412
1968-11-25 0.000385 0.093664
1968-09-10 0.000385 0.098271
1968-03-11 0.000385 0.154897
1967-12-01 0.000385 0.119891
1967-09-08 0.000257 0.106993
1967-06-09 0.000257 0.102341
1967-03-10 0.000257 0.113038
1966-11-25 0.000257 0.152731
1966-09-09 0.000257 0.229974
1966-06-10 0.000257 0.188751
1966-03-09 0.000257 0.186988
1965-11-26 0.000257 0.187865
1965-09-10 0.000257 0.208413
1965-06-11 0.000257 0.192381
1965-03-12 0.000257 0.177846
1964-11-30 0.000257 0.222928
1964-06-12 0.000257 0.251670
1964-03-13 0.000257 0.247008
1963-12-13 0.000257 0.250097
1963-09-06 0.000257 0.231302
1963-06-07 0.000257 0.278854
1963-03-12 0.000257 0.285826
1962-12-18 0.000257 0.365436
1962-09-11 0.000249 0.338416
1962-06-12 0.000249 0.334165
1962-03-13 0.000249 0.253541
Additional Data
dividendRate 1.5
dividendYield 1.56
exDividendDate 2026-06-30
trailingAnnualDividendRate 1.5
trailingAnnualDividendYield 0.015625
lastDividendValue 0.75
lastDividendDate 2026-06-30
dividendDate 2026-07-22

Info Dump

Attribute Value
52 Week Change -0.1931417
Address1 500 South Buena Vista Street
All Time High 203.02
All Time Low 0.052378
Ask 96.02
Ask Size 200
Audit Risk 5
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 10,626,810
Average Daily Volume3 Month 9,678,972
Average Volume 9,678,972
Average Volume10Days 10,626,810
Beta 1.398
Bid 0.0
Bid Size 300
Board Risk 1
Book Value 62.297
City Burbank
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 95.87
Current Ratio 0.679
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 96.685
Day Low 95.13
Debt To Equity 41.069
Dividend Date 1,784,678,400
Dividend Rate 1.5
Dividend Yield 1.56
Earnings Call Timestamp End 1,785,933,000
Earnings Call Timestamp Start 1,785,933,000
Earnings Growth -0.298
Earnings Quarterly Growth -0.314
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda 19,719,999,488
Ebitda Margins 0.20275
Enterprise To Ebitda 10.89
Enterprise To Revenue 2.208
Enterprise Value 214,759,342,080
Eps Current Year 6.8199
Eps Forward 7.47552
Eps Trailing Twelve Months 6.24
Esg Populated 0
Ex Dividend Date 1,782,777,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 101.3636
Fifty Day Average Change -5.493599
Fifty Day Average Change Percent -0.054196957
Fifty Two Week Change Percent -19.31417
Fifty Two Week High 123.4
Fifty Two Week High Change -27.529999
Fifty Two Week High Change Percent -0.22309561
Fifty Two Week Low 92.19
Fifty Two Week Low Change 3.6800003
Fifty Two Week Low Change Percent 0.039917562
Fifty Two Week Range 92.19 - 123.4
Financial Currency USD
First Trade Date Milliseconds -252,322,200,000
Five Year Avg Dividend Yield 1.38
Float Shares 1,733,698,275
Forward Eps 7.47552
Forward P E 12.824526
Free Cashflow 3,751,375,104
Full Exchange Name NYSE
Full Time Employees 175,560
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.3716
Gross Profits 36,143,001,600
Has Pre Post Market Data 1
Held Percent Insiders 0.00062
Held Percent Institutions 0.77982
Implied Shares Outstanding 1,736,511,424
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,782,777,600
Last Dividend Value 0.75
Last Fiscal Year End 1,758,931,200
Last Split Date 1,181,692,800
Last Split Factor 10,000:9865
Long Business Summary 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 parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, 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. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Long Name The Walt Disney Company
Market us_market
Market Cap 166,479,364,096
Market State PRE
Max Age 86,400
Message Board Id finmb_191564
Most Recent Quarter 1,774,656,000
Net Income To Common 11,224,000,512
Next Fiscal Year End 1,790,467,200
Non Diluted Market Cap 166,705,096,704
Number Of Analyst Opinions 30
Open 95.51
Operating Cashflow 15,792,000,000
Operating Margins 0.15512
Overall Risk 2
Payout Ratio 0.2
Peg Ratio 2.22
Phone 818 560 1000
Pre Market Change 0.14379883
Pre Market Change Percent 0.14998575
Pre Market Price 96.0188
Pre Market Time 1,784,105,740
Previous Close 96.0
Price Eps Current Year 14.057391
Price Hint 2
Price To Book 1.5389184
Price To Sales Trailing12 Months 1.7116412
Profit Margins 0.1154
Quick Ratio 0.554
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.45161
Region US
Regular Market Change -0.129997
Regular Market Change Percent -0.135414
Regular Market Day High 96.685
Regular Market Day Low 95.13
Regular Market Day Range 95.13 - 96.685
Regular Market Open 95.51
Regular Market Previous Close 96.0
Regular Market Price 95.87
Regular Market Time 1,784,059,439
Regular Market Volume 7,651,156
Return On Assets 0.04449
Return On Equity 0.1101
Revenue Growth 0.065
Revenue Per Share 54.428
Sand P52 Week Change 0.20365608
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 4
Shares Outstanding 1,736,511,424
Shares Percent Shares Out 0.0137
Shares Short 23,782,253
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 26,510,366
Short Name Walt Disney Company (The)
Short Percent Of Float 0.0137
Short Ratio 2.15
Source Interval 15
State CA
Symbol DIS
Target High Price 163.0
Target Low Price 88.0
Target Mean Price 128.47667
Target Median Price 130.0
Total Cash 5,681,999,872
Total Cash Per Share 3.272
Total Debt 47,358,001,152
Total Revenue 97,263,001,600
Tradeable 0
Trailing Annual Dividend Rate 1.5
Trailing Annual Dividend Yield 0.015625
Trailing Eps 6.24
Trailing P E 15.363783
Trailing Peg Ratio 2.232
Triggerable 1
Two Hundred Day Average 105.7996
Two Hundred Day Average Change -9.929596
Two Hundred Day Average Change Percent -0.09385287
Type Disp Equity
Volume 7,651,156
Website https://thewaltdisneycompany.com
Zip 91,521