Tearsheet

Walt Disney (DIS)

Market Price (9/16/2025): $115.58 | Market Cap: $207.9 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Walt Disney (DIS)

Market Price (9/16/2025): $115.58
Market Cap: $207.9 Bil
Sector: Communication Services
Industry: Movies & Entertainment

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 5.6%	Weak multi-year price returns 2Y Excs Rtn is -5.0%, 3Y Excs Rtn is -60%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 19 Bil, FCF LTM is 12 Bil
2	Low stock price volatility Vol 12M is 30%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 5.6%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 19 Bil, FCF LTM is 12 Bil
2	Low stock price volatility Vol 12M is 30%
3	Weak multi-year price returns 2Y Excs Rtn is -5.0%, 3Y Excs Rtn is -60%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$115.58	$110.88	$89.10	$85.46	$152.35
Market Cap CYE ($ Bil)	207.9	200.9	163.2	156.0	276.7
Total Debt ($ Bil)	42.3	48.7	49.9	51.6	57.6
Total Cash ($ Bil)	5.4	6.0	14.2	11.6	16.0
Enterprise Value ($ Bil)	244.8	249.6	213.1	207.6	334.3
Valuation Ratios
P/S TTM	2.2	2.2	1.9	1.9	4.2
P/EBIT TTM	16.2	21.1	24.5	23.2	70.9
P/E TTM	18.0	40.9	70.1	50.3	141.0
Sector Ratios
P/S TTM (Sector)	1.2	1.0	1.1	1.2	2.0
P/EBIT TTM (Sector)	1.1	0.8	-0.1	1.1	3.2
P/E TTM (Sector)	-0.6	-0.6	-0.6	-0.3	1.7

	9/16/25	2024	2023
Share Price CYE	$115.58	$110.88	$89.10
Market Cap CYE ($ Bil)	207.9	200.9	163.2
Total Debt ($ Bil)	42.3	48.7	49.9
Total Cash ($ Bil)	5.4	6.0	14.2
Enterprise Value ($ Bil)	244.8	249.6	213.1
Valuation Ratios
P/S TTM	2.2	2.2	1.9
P/EBIT TTM	16.2	21.1	24.5
P/E TTM	18.0	40.9	70.1
Sector Ratios
P/S TTM (Sector)	1.2	1.0	1.1
P/EBIT TTM (Sector)	1.1	0.8	-0.1
P/E TTM (Sector)	-0.6	-0.6	-0.6

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business 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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DIS Return	25%	-15%	-44%	4%	24%	4%	-18%
Peers Return	21%	-1%	-37%	18%	11%	-12%	-13%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, CMCSA, PARA, DIS, WMG.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Walt Disney Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Walt Disney Earnings Notes
2	DIS Is Producing Cash, What Is Holding You Back?	Actionable
3	Walt Disney vs T-Mobile US: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	How Does DIS Stack Up Against Its Peers?	Peer Comparison
5	DIS Hits Key Support - Is This The Buying Opportunity?	Actionable
6	Better Bet Than DIS Stock: Pay Less Than Walt Disney To Get More From CCL, FTI
7	DIS Dip Buy Analysis
8	Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]
9	Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]
10	Walt Disney (DIS) Valuation Ratios Comparison	Financials
11	ARTICLES
12	DIS Generates Strong Cash So Why Are You Not Considering It?		September 6th, 2025
13	Is Wall Street Undervaluing DIS Stock?		August 19th, 2025
14	DIS Near Crucial Support Level – Buy Signal Ahead		August 13th, 2025
15	Is Streaming Disney Stock’s $200 Billion Catalyst?		August 7th, 2025
16	DIS Is Producing Cash, What Is Holding You Back?		August 6th, 2025

	Title
0	DASHBOARDS
1	DIS Generates Strong Cash So Why Are You Not Considering It?
2	Is Wall Street Undervaluing DIS Stock?
3	DIS Near Crucial Support Level – Buy Signal Ahead
4	Is Streaming Disney Stock’s $200 Billion Catalyst?
5	DIS Is Producing Cash, What Is Holding You Back?
6	ARTICLES
7	Walt Disney Earnings Notes
8	DIS Is Producing Cash, What Is Holding You Back?
9	Walt Disney vs T-Mobile US: Which Is A Better Investment?
10	How Does DIS Stack Up Against Its Peers?
11	DIS Hits Key Support - Is This The Buying Opportunity?
12	Better Bet Than DIS Stock: Pay Less Than Walt Disney To Get More From CCL, FTI
13	DIS Dip Buy Analysis
14	Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]
15	Day 6 of Gains Streak for Walt Disney Stock with 5.4% Return (vs. 12% YTD) [6/30/2025]
16	Walt Disney (DIS) Valuation Ratios Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Walt Disney

Financials

	DIS	NFLX	CMCSA	PARA	WMG	Median
Name	Walt Dis.	Netflix	Comcast	Paramoun.	Warner M.
Mkt Price	115.62	1,202.26	32.62	-	33.52	74.57
Mkt Cap	208.0	511.2	122.9	-	61.5	165.5
Rev LTM	94,535	41,693	123,559	-	6,469	68,114
Op Inc LTM	13,974	12,304	23,147	-	884	13,139
FCF LTM	11,548	8,501	13,424	-	391	10,024
FCF 3Y Avg	7,450	6,527	12,937	-	479	6,988
CFO LTM	19,145	9,070	28,119	-	751	14,108
CFO 3Y Avg	13,329	6,950	27,875	-	765	10,139

Growth & Margins

	DIS	NFLX	CMCSA	PARA	WMG	Median
Name	Walt Dis.	Netflix	Comcast	Paramoun.	Warner M.
Rev Chg LTM	5.0%	14.8%	1.3%	-	1.4%	3.2%
Rev Chg 3Y Avg	5.3%	10.5%	0.9%	-	3.7%	4.5%
Rev Chg Q	2.1%	15.9%	-0.6%	-	8.7%	5.4%
QoQ Delta Rev Chg LTM	0.5%	3.8%	-0.1%	-	2.1%	1.3%
Op Mgn LTM	14.8%	29.5%	18.7%	-	13.7%	16.8%
Op Mgn 3Y Avg	11.9%	23.6%	19.0%	-	13.7%	16.3%
QoQ Delta Op Mgn LTM	0.2%	1.8%	-0.1%	-	0.2%	0.2%
CFO/Rev LTM	20.3%	21.8%	22.8%	-	11.6%	21.0%
CFO/Rev 3Y Avg	14.5%	18.6%	22.9%	-	12.2%	16.6%
FCF/Rev LTM	12.2%	20.4%	10.9%	-	6.0%	11.5%
FCF/Rev 3Y Avg	8.1%	17.5%	10.6%	-	7.7%	9.4%

Valuation

	DIS	NFLX	CMCSA	PARA	WMG	Median
Name	Walt Dis.	Netflix	Comcast	Paramoun.	Warner M.
Mkt Cap	208.0	511.2	122.9	-	61.5	165.5
P/S	2.2	12.3	1.0	-	9.5	5.9
P/EBIT	16.2	41.1	5.5	-	103.5	28.6
P/E	18.0	49.9	7.8	-	207.0	33.9
P/CFO	10.9	56.4	4.4	-	81.9	33.6
Total Yield	5.9%	2.0%	16.7%	-	1.1%	4.0%
Dividend Yield	0.4%	0.0%	3.9%	-	0.6%	0.5%
FCF Yield 3Y Avg	3.8%	2.0%	8.5%	-	1.9%	2.9%
D/E	0.2	0.0	0.8	-	0.1	0.1
Net D/E	0.2	0.0	0.7	-	0.1	0.1

Returns

	DIS	NFLX	CMCSA	PARA	WMG	Median
Name	Walt Dis.	Netflix	Comcast	Paramoun.	Warner M.
1M Rtn	0.2%	-3.0%	-2.5%	-	3.0%	-1.1%
3M Rtn	-2.8%	-1.9%	-6.2%	-	25.5%	-2.4%
6M Rtn	16.9%	26.6%	-7.1%	-	2.0%	9.4%
12M Rtn	28.8%	72.5%	-14.7%	-	17.5%	23.2%
3Y Rtn	8.6%	400.7%	3.8%	-	32.7%	20.7%
1M Excs Rtn	-2.9%	-4.6%	-3.1%	-	1.7%	-3.0%
3M Excs Rtn	-12.2%	-11.5%	-16.7%	-	16.6%	-11.9%
6M Excs Rtn	0.4%	13.7%	-23.6%	-	-14.8%	-7.2%
12M Excs Rtn	12.9%	57.3%	-31.9%	-	1.7%	7.3%
3Y Excs Rtn	-60.5%	363.5%	-60.9%	-	-35.5%	-48.0%

Comparison Analyses

	Title
0	How Does DIS Stack Up Against Its Peers?
1	Walt Disney vs. McDonald's: With Return Forecast Of 34%, Walt Disney Is A Better Bet
2	Walt Disney vs. Cisco Systems: With Return Forecast Of 34%, Walt Disney Is A Better Bet
3	Walt Disney vs. Coca-Cola: With Return Forecast Of 34%, Walt Disney Is A Better Bet
4	The Walt Disney vs. Procter & Gamble: With Return Forecast Of 34%, The Walt Disney Is A Better Bet
5	The Walt Disney vs. Johnson & Johnson: With Return Forecast Of 34%, The Walt Disney Is A Better Bet
6	The Walt Disney vs. Tesla: With Return Forecast Of 41%, Tesla Is A Better Bet
7	The Walt Disney vs. ServiceNow: With Return Forecast Of 42%, ServiceNow Is A Better Bet
8	The Walt Disney vs. Linde: With Return Forecast Of 35%, The Walt Disney Is A Better Bet
9	The Walt Disney vs. Advanced Micro Devices: With Return Forecast Of 35%, The Walt Disney Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 9/28	LTM	2024	2023	2022	2021	2020	2019
Period End		9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019
Filing Date		11/14/2024	11/21/2023	11/29/2022	11/24/2021	11/25/2020	11/20/2019
Key Financials
Total Revenue	94,535	91,361	88,898	82,722	67,418	65,388	69,607
Ebitda	18,051	14,629	12,111	11,997	9,078	5,093	19,068
Operating Income	13,974	11,914	8,992	6,770	3,659	3,794	11,830
Net Income	11,551	4,972	2,354	3,145	1,995	-2,864	11,054
EPS	6.39	2.72	1.29	1.73	1.10	-1.58	6.68
Growth Rates
Total Revenue Growth	5.0%	2.8%	7.5%	22.7%	3.1%	-6.1%	17.1%
EBITDA Growth	22.1%	20.8%	1.0%	32.2%	78.2%	-73.3%	4.1%
Operating Income Growth	24.2%	32.5%	32.8%	85.0%	-3.6%	-67.9%	-20.3%
Net Income Growth	141.9%	111.2%	-25.2%	57.6%	169.7%	-125.9%	-12.3%
Margins
EBITDA Margin	19.1%	16.0%	13.6%	14.5%	13.5%	7.8%	27.4%
Operating Income Margin	14.8%	13.0%	10.1%	8.2%	5.4%	5.8%	17.0%
Net Income Margin	12.2%	5.4%	2.6%	3.8%	3.0%	-4.4%	15.9%
Cash & Debt
Total Cash	5,367	6,002	14,182	11,615	15,959	17,914	5,418
Total Debt	42,263	48,743	49,895	51,608	57,635	61,539	46,986
Net Debt / (Cash)	36,896	42,741	35,713	39,993	41,676	43,625	41,568
Cash Flows
Net Cash from Operations	19,145	13,971	9,866	6,010	5,567	7,618	6,606
Free Cash from Operations	11,548	8,559	4,897	1,067	1,989	3,596	1,730
Returns to Shareholders
Dividends	817	1,366	-0	-0	-0	1,587	2,895
Share Repurchases	2,965	2,992	-0	-0	-0	-0	-0

$ Mil \| FY: 9/28	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Filing Date	8/6/2025	5/7/2025	2/5/2025	11/14/2024	8/7/2024	5/7/2024	2/7/2024	11/21/2023	8/9/2023	5/10/2023	2/8/2023	11/29/2022
Key Financials Quarterly
Total Revenue	23,650	23,621	24,690	22,574	23,155	22,083	23,549	21,241	22,330	21,815	23,512	20,150
Ebitda	4,981	4,882	5,423	2,765	4,822	2,400	4,642	2,917	1,713	3,937	3,544	2,127
Operating Income	3,645	3,506	4,078	2,745	3,354	2,879	2,936	2,083	2,641	2,275	1,993	542
Net Income	5,262	3,275	2,554	460	2,621	-20	1,911	264	-460	1,271	1,279	162
EPS	2.92	1.81	1.41	0.25	1.44	-0.01	1.04	0.14	-0.25	0.70	0.70	0.09
Key Financials TTM
Total Revenue TTM	94,535	94,040	92,502	91,361	90,028	89,203	88,935	88,898	87,807	86,981	84,415	82,722
Ebitda TTM	18,051	17,892	15,410	14,629	14,781	11,672	13,209	12,111	11,321	13,397	12,223	11,997
Operating Income TTM	13,974	13,683	13,056	11,914	11,252	10,539	9,935	8,992	7,451	7,242	6,567	6,770
Net Income TTM	11,551	8,910	5,615	4,972	4,776	1,695	2,986	2,354	2,252	4,121	3,320	3,145
Growth Rates Quarterly
Total Revenue Growth	2.1%	7.0%	4.8%	6.3%	3.7%	1.2%	0.2%	5.4%	3.8%	13.3%	7.8%	8.7%
EBITDA Growth	3.3%	103.4%	16.8%	-5.2%	181.5%	-39.0%	31.0%	37.1%	-54.8%	42.5%	6.8%	21.7%
Operating Income Growth	8.7%	21.8%	38.9%	31.8%	27.0%	26.5%	47.3%	284.3%	8.6%	42.2%	-9.2%	-9.5%
Net Income Growth	100.8%	16475.0%	33.6%	74.2%	669.8%	-101.6%	49.4%	63.0%	-132.6%	170.4%	15.9%	1.9%
Margins Quarterly
EBITDA Margin	21.1%	20.7%	22.0%	12.2%	20.8%	10.9%	19.7%	13.7%	7.7%	18.0%	15.1%	10.6%
Operating Income Margin	15.4%	14.8%	16.5%	12.2%	14.5%	13.0%	12.5%	9.8%	11.8%	10.4%	8.5%	2.7%
Net Income Margin	22.2%	13.9%	10.3%	2.0%	11.3%	-0.1%	8.1%	1.2%	-2.1%	5.8%	5.4%	0.8%
Cash & Debt
Total Cash	5,367	5,852	5,486	6,002	5,954	6,635	7,192	14,182	11,458	10,399	8,470	11,615
Total Debt	42,263	42,889	45,308	48,743	47,584	46,299	47,690	49,895	47,189	48,518	48,377	51,608
Net Debt / (Cash)	36,896	37,037	39,822	42,741	41,630	39,664	40,498	35,713	35,731	38,119	39,907	39,993
Cash Flows Quarterly
FCF from Operations	3,669	6,753	3,205	5,518	2,602	3,666	2,185	4,802	2,802	3,236	-974	2,524
Cash Flows TTM
FCF from Operations TTM	19,145	18,078	14,991	13,971	13,255	13,455	13,025	9,866	7,588	6,708	5,237	6,010
Returns to Shareholders Quarterly
Dividends	0	0	0	817	0	0	0	0	0	0	0	0
Share Repurchases	711	991	794	469	1,522	1,001	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	18.1%	17.1%	13.6%	7.3%	13.8%	4.2%	9.5%	6.5%	12.2%	7.2%	6.8%	1.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	17.4%	14.6%	11.3%	10.1%	9.7%	7.7%	7.6%	7.3%	6.1%	5.9%	5.0%	5.0%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$115.62
Market Cap ($ Bil)	208.0
First Trading Date	01/02/1962
Distance from 52W High	-6.8%
	50 Days	200 Days
DMA Price	$118.27	$109.74
DMA Trend	up	indeterminate
Distance from DMA	-2.2%	5.4%
	3M	1YR
Volatility	17.2%	29.7%
Downside Capture	159.79	81.65
Upside Capture	64.06	92.88
Correlation (SPY)	54.5%	66.3%

DIS Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.98	1.07	1.03	1.18	1.00	1.04
Up Beta	1.28	1.24	1.03	1.06	1.01	0.99
Down Beta	1.12	0.79	0.65	1.29	1.15	1.19
Up Capture	67%	63%	98%	126%	94%	76%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	9	16	28	60	129	375
Down Capture	108%	166%	134%	121%	86%	102%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	12	25	34	65	119	371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	18,308,660
Short Interest: % Change Since 8152025	-2.8%
Average Daily Volume	5,874,840
Days-to-Cover Short Interest	3.12
Basic Shares Quantity	1,799,000,000
Short % of Basic Shares	1.0%

Returns Analyses

	Title
0	Walt Disney During 2008 Recession vs. 2022 Inflation Shock: DIS Stock Has 71% Upside If It Recovers To Pre-Inflation Shock Levels
1	Will You Be Comfortable Buying Walt Disney Stock?
2	Walt Disney Total Shareholder Return (TSR): -14.1% in 2023 and -13.2% 3-yr returns (below peer average)

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/6/2025	-2.7%	-3.9%	0.4%
5/7/2025	10.8%	20.8%	22.1%
2/5/2025	-2.4%	-3.8%	-6.9%
11/14/2024	6.2%	11.2%	10.3%
8/7/2024	-4.5%	-4.9%	-1.5%
5/7/2024	-9.5%	-9.1%	-12.9%
2/7/2024	11.5%	12.5%	11.3%
11/8/2023	6.9%	11.2%	10.2%
...
SUMMARY STATS
# Positive	11	10	12
# Negative	13	14	12
Median Positive	4.9%	10.9%	10.3%
Median Negative	-2.6%	-3.8%	-8.2%
Max Positive	11.5%	20.8%	24.9%
Max Negative	-13.2%	-9.8%	-21.2%

	Forward Returns
8/6/2025	-2.7%	-3.9%	0.4%
5/7/2025	10.8%	20.8%	22.1%
2/5/2025	-2.4%	-3.8%	-6.9%
11/14/2024	6.2%	11.2%	10.3%
8/7/2024	-4.5%	-4.9%	-1.5%
5/7/2024	-9.5%	-9.1%	-12.9%
2/7/2024	11.5%	12.5%	11.3%
11/8/2023	6.9%	11.2%	10.2%
8/9/2023	4.9%	-1.3%	-6.8%
5/10/2023	-8.7%	-8.3%	-9.1%
2/8/2023	-1.3%	-2.3%	-16.3%
11/8/2022	-13.2%	-4.4%	-7.4%
8/10/2022	4.7%	9.2%	2.4%
5/11/2022	-0.9%	-0.9%	-5.5%
2/9/2022	3.3%	6.2%	-10.5%
11/10/2021	-7.1%	-9.8%	-12.5%
8/12/2021	1.0%	-3.4%	3.2%
5/13/2021	-2.6%	-3.9%	-0.1%
2/11/2021	-1.7%	-3.8%	3.1%
11/12/2020	2.1%	4.6%	24.9%
8/4/2020	8.8%	11.3%	15.4%
5/5/2020	-0.2%	3.5%	22.4%
2/4/2020	-2.3%	-2.6%	-21.2%
11/7/2019	3.8%	10.7%	10.0%
SUMMARY STATS
# Positive	11	10	12
# Negative	13	14	12
Median Positive	4.9%	10.9%	10.3%
Median Negative	-2.6%	-3.8%	-8.2%
Max Positive	11.5%	20.8%	24.9%
Max Negative	-13.2%	-9.8%	-21.2%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8062025	10-Q 6/28/2025
3312025	5072025	10-Q 3/29/2025
12312024	2052025	10-Q 12/28/2024
9302024	11142024	10-K 9/28/2024
6302024	8072024	10-Q 6/29/2024
3312024	5072024	10-Q 3/30/2024
12312023	2072024	10-Q 12/30/2023
9302023	11212023	10-K 9/30/2023
6302023	8092023	10-Q 7/1/2023
3312023	5102023	10-Q 4/1/2023
12312022	2082023	10-Q 12/31/2022
9302022	11292022	10-K 10/1/2022
6302022	8102022	10-Q 7/2/2022
3312022	5112022	10-Q 4/2/2022
12312021	2092022	10-Q 1/1/2022
9302021	11242021	10-K 10/2/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Coleman Sonia L	Sr. EVP and Chief HR Officer	8252025	Sell	118.57	1,971	233,701		Form
1	WOODFORD BRENT	EVP, Control, Fin Plan & Tax	5132025	Sell	110.84	1,000	110,845	5,190,982	Form
2	Coleman Sonia L	Sr. EVP and Chief HR Officer	1222025	Sell	108.76	689	74,936		Form
3	Coleman Sonia L	Sr. EVP and Chief HR Officer	11122024	Sell	99.99	2,798	279,772		Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Walt Disney (DIS)

Market Price (9/16/2025): $115.58 | Market Cap: $207.9 BilSector: Communication Services | Industry: Movies & Entertainment

Walt Disney (DIS)

Market Price (9/16/2025): $115.58Market Cap: $207.9 BilSector: Communication ServicesIndustry: Movies & Entertainment

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Market Price (9/16/2025): $115.58 | Market Cap: $207.9 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Market Price (9/16/2025): $115.58
Market Cap: $207.9 Bil
Sector: Communication Services
Industry: Movies & Entertainment