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The Walt Disney Company (DIS)

Consumer Digital Platforms / Distribution · Communication Services / Entertainment
Score Band
High
Selection Score
40.08
Global Rank
392
Market Cap
187.85B
Latest Close
99.71
RS Composite
-12.60% · G#2263

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-7.73%
3M
-1.80%
6M
-5.06%
1Y
-11.17%
3Y
16.03%
5Y
-42.87%
10Y
9.03%

Volume

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Volume Volume MA20D

Latest volume: 6.71M · 30-day average: 8.75M · Max drawdown over stored range: -60.72%

Research Snapshot

Relative Strength vs SPX

RS Composite-12.60%
20D RS-8.87%
60D RS-10.14%
120D RS-16.93%
Global RS Rank2263 · 32.55% percentile
Qualified+ RS Rank857 · 31.88% percentile
Group ScopeQualified+
Primary RS Rank65 · 44.44% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank14 / 249
Primary Percentile94.78
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 9/30/20232023-11-2188.90Bn/a12.86B2.35B1.292.46B8.58B-6.12B1,830Mn/a14.47%2.65%2.76%-6.89%14.18B42.10B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 9/30/2023$1.2977.5x$48.582.1x$-3.35-29.8x$1.3474.3x

Shares Diluted: 1,830M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue6741882722888989136194425
Revenue Growth (YoY)3.105%22.7%7.466%2.771%3.354%
Gross Profit2228728321296973266335659
Operating Income3492683293321231814093
Free Cash Flow198910674897855910077
Free Cash Flow Per Share1.0880.5842.6764.6745.564
EPS (Diluted) GAAP1.0941351.7237271.2877462.726.85
EPS Growth9600%57.542%-25.293%111.222%151.838%
EPS Non-GAAP
Gross Margin33.058%34.236%33.406%35.752%37.764%
Operating Margin5.18%8.259%10.497%13.483%14.925%
Profit Margin2.959%3.802%2.648%5.442%13.136%
Free Cash Flow Margin2.95%1.29%5.509%9.368%10.672%
Shares Outstanding (Diluted)18281827183018311811
Shares Change (YoY)1.106%-0.055%0.164%0.055%-1.092%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2023 Q42023-11-2121.24Bn/a2.98B14.01%264.00M1.24%0.141.83B14.18B42.10Bprocessed
2024 Q42024-11-1422.57Bn/a3.65B16.19%460.00M2.04%0.251.82B6.00B38.97Bprocessed
2025 Q42025-11-1322.46Bn/a3.48B15.49%1.31B5.84%0.731.81B5.70B35.31Bprocessed
2026 Q22026-05-0625.17Bn/a4.60B18.29%2.25B8.93%1.271.77B5.68B38.47Bprocessed
2026 Q12026-02-0225.98Bn/a4.60B17.71%2.40B9.25%1.341.79B5.68B35.82Bprocessed
2025 Q32025-08-0623.65Bn/a4.58B19.34%5.26B22.25%2.921.80B5.37B36.53Bprocessed
2025 Q22025-05-0723.62Bn/a4.44B18.78%3.27B13.86%1.811.81B5.85B36.44Bprocessed
2025 Q12025-02-0524.69Bn/a5.06B20.49%2.55B10.34%1.401.82B5.49B38.69Bprocessed
2024 Q32024-08-0723.16Bn/a4.22B18.25%2.62B11.32%1.431.83B5.95B39.52Bprocessed
2024 Q22024-05-0722.08Bn/a3.85B17.41%-20.00M-0.09%-0.011.83B6.63B39.51Bprocessed
2024 Q12024-02-0723.55Bn/a3.88B16.46%1.91B8.11%1.041.83B7.19B41.60Bprocessed
2023 Q32023-08-0922.33Bn/a3.56B15.94%-460.00M-2.06%-0.251.83B11.46B44.54Bprocessed
2023 Q22023-05-1021.82Bn/a3.29B15.06%1.27B5.83%0.691.83B10.40B45.07Bprocessed
2023 Q12023-02-0823.51Bn/a3.04B12.94%1.28B5.44%0.701.83B8.47B45.13Bprocessed
2022 FY2022-08-1021.50Bn/a3.57B16.59%1.41B6.55%0.771.82B12.96B46.02Bprocessed
2022 FY2022-05-1119.25Bn/a3.70B19.22%470.00M2.44%0.261.83B13.27B46.62Bprocessed
2022 FY2022-02-0921.82Bn/a3.26B14.93%1.10B5.06%0.601.83B14.44B47.35Bprocessed
2021 Q32021-08-1217.02Bn/a2.38B13.99%918.00M5.39%0.501.83B16.07B51.11Bprocessed
2021 Q22021-05-1315.61Bn/a2.46B15.79%901.00M5.77%0.491.83B15.89B50.90Bprocessed
2021 Q12021-02-1116.25Bn/a1.33B8.20%17.00M0.10%0.011.82B17.07B52.88Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.