Walt Disney Co (The)

Walt Disney Co (The)

DIS

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Market Cap$176.85B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Walt Disney Co (The)Walt Disney Co (The)161.23%10%1.80.5

Earnings Call Q2 2026

May 6, 2026 - AI Summary

Disney execution beat expectations (Q2) + continued confidence into back half - Revenue grew and total segment operating income (segment OI) grew: Revenue +7% YoY; total segment OI +4% YoY. - Company outperformed its guidance for the quarter, driven by stronger-than-expected revenue growth. - Back-half expectations: management emphasizes disciplined execution while expecting improving domestic parks trends in Q3 as prior headwinds begin to lap (per Experiences discussion).
Streaming (Disney+ / Hulu) – clear progress; engagement + churn focus - Management highlighted sequential acceleration in entertainment SVOD revenue growth: Q1’26 11% → Q2’26 13%. - Subscription revenue growth driven by both rate and volume; double-digit advertising revenue growth YoY. - Churn is a top priority; Disney states integrated Disney+ + Hulu experience is helping retention. - International growth opportunity: scaling outside the U.S. with increased local content investment, with encouraging early results (though “more work remains”). - Outlook framing: investors should watch whether churn and engagement improvements sustain the observed growth acceleration.
Disney Experiences – strong quarter but with near-term “known headwinds” (international + Epic) - Experiences Q2: Revenue +7% YoY; segment OI +5%, and both ahead of prior expectations, with record Q2. - Attendance: domestic parks attendance down 1% in Q2, impacted by international visitation and Epic-related headwinds; management says these should ease in coming quarters as they lap impacts. - Why OI didn’t fully “flow through” despite revenue strength: preopening costs for World of Frozen and Disney Adventure affected segment OI in Q2; these costs won’t recur to the same extent in 2H. - Bookings/demand: forward bookings encouraging; domestic park attendance expected to improve in Q3 vs Q2-year comparisons. - Capex tone: Disney highlighted heavy investment through 2026 (not all dates disclosed), with “major new attractions” and also mention of some capital-light expansions via partners.

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$141.80

Target Price by Analysts

42.5% upsideWalt Disney Co (The) Target Price DetailsTarget Price
$166.51

Current Fair Value

67.4% upside

Undervalued by 67.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$176.85 Billion
Enterprise Value$225.39 Billion
Dividend Yield$1.25 (1.23%)
Earnings per Share$6.88
Beta1.42
Outstanding Shares1,766,000,000

Return

Return on Equity10.32%ROE
Return on Assets5.47%
Return on Invested Capital8.99%

Valuation & Multiples

P/E Ratio16.02P/E Ratio
PEG-51.05PEG
Price to Sales1.81Price to Sales
Price to Book Ratio1.53Price to Book Ratio
Enterprise Value to Revenue2.32
Enterprise Value to EBIT14.83
Enterprise Value to Net Income20
Total Debt to Enterprise0.24
Debt to Equity0.5Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 13, 2026
EPS Estimate
$1.50
Average shareholder expectation
Revenue Estimate
$24.92 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 5, 2026
EPS Estimate
$1.89
Average shareholder expectation
Revenue Estimate
$25.45 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.0619▲ 0.70%
Total Calls21,986,169▲ 2.46%
Total Puts23,347,104▲ 3.14%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %72.59%▼ 3.93%
Total Invested$127.97B▼ 15.36%
Investors Holding3,083▼ 194.00%

ESG Score

No data

About Walt Disney Co (The)

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and scoring for all tax legislation, directly influencing corporate tax rates, deductions, and capital investment incentives, which are vital to Disney's financial planning and profitability.

Finance

This committee's control over tax policy directly impacts Disney's corporate tax burden and profitability. Its influence on trade policy and international agreements also affects Disney's global operations, content distribution, and consumer product sales.

Judiciary

This committee's oversight of antitrust laws and intellectual property is critically important to Disney, given its frequent acquisitions, vast IP portfolio (films, characters, music), and market dominance in various entertainment sectors.

Commerce, Science, and Transportation

This committee has direct oversight of the FCC (broadcasting, telecommunications, streaming distribution), FTC (consumer protection, advertising), and interstate commerce, all of which are central to Disney's media, streaming, and theme park operations.