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/DIS
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Walt Disney Co

Walt Disney Co

DIS
$106.55USD+0.69%+0.73 today

MARKET CAP

184.0B

P/E (TTM)

17.0x

FWD P/E

DAY RANGE

$106 – $107

52W RANGE

$92
$117

AI Summary

Stalk
StalkMedium

DIS shows early signs of structural repair following a Bullish Pivot Point, with price accepted above the 50-day and 200-day SMAs after testing support. Medium-term bias is bullish, but resistance at the 20-day EMA cluster and overbought context warrant patience. Execution should be deferred—stalking for clear acceptance above the 20-day EMA near the 105–106.5 region before initiating participation.

  • Q3 revenue rose 7% YoY to $24B; segment OI +21%.
  • Plans $9B capex in 2026 for park expansions, cruise upgrades.
  • Weak profitability factors limit revenue-to-profit conversion.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$67.4B$82.7B$88.9B$91.4B$94.4B
YoY %+3.1%+22.7%+7.5%+2.8%+3.4%
P / Sales4.7x2.1x1.7x1.9x2.2x
EV / Sales6.0x3.2x2.6x2.9x3.0x
Gross Profit, Adj.$22.3B$28.3B$29.7B$32.7B$35.7B
YoY %+3.6%+27.1%+4.9%+10.0%+9.2%
Margin %33.1%34.2%33.4%35.8%37.8%
EV / Gross Profit18.1x9.2x7.7x8.0x8.0x
EBITDA, Adj.$8.8B$11.9B$14.4B$16.9B$19.2B
YoY %-4.0%+36.1%+20.3%+17.7%+13.3%
Margin %13.0%14.4%16.2%18.5%20.3%
EV / EBITDA45.9x21.9x15.9x15.4x14.9x
EBIT$3.0B$6.5B$5.1B$8.3B$13.0B
YoY %+254.8%+117.4%-21.9%+63.1%+56.4%
Margin %4.5%7.9%5.7%9.1%13.8%
EV / EBIT133.9x40.0x44.7x31.4x21.9x
Net Income$2.0B$3.1B$2.4B$5.0B$12.4B
YoY %+169.7%+57.6%-25.2%+111.2%+149.5%
Net Margin3.0%3.8%2.6%5.4%13.1%
EPS (GAAP)$1.09$1.72$1.29$2.72$6.85
YoY %+169.0%+57.8%-25.0%+110.9%+151.8%