CHARGED ALPHA
Stock Analysis
DIS Technology Latest YouTube: Q1 FY2026

Walt Disney Co.

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Library coverage

Episodes tracked
4
Episodes linked
3
Latest video
Q1 FY2026
Podcast available
Yes
Current price
$100.04
-0.15 (-0.15%)
Trailing / Forward P/E
16.01x
Forward: 13.34x
Market cap / Volume
Volume:
Revenue / Earnings Growth
6.5%
Earnings: -29.8%
Margins
15.5% op
Gross: 37.2% · Net: 11.5%
Balance sheet
0.68x current
Debt / Equity: 41.1
52-week range / Beta
$92.19 - $124.69
Beta: 1.39
Analyst target
$129.67
Upside: 29.6%
Cash / shareholder return
2.16% FCF yield
Dividend yield: 1.49%

Company context

Industry: Entertainment
Country: United States
Employees:
Price to book: 1.61x
Return on equity: 11.0%
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.

Price chart

Market context for DIS

Competitive view

DIS vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Walt Disney Co. latest YouTube video thumbnail YouTube
Walt Disney Co.
DIS
Latest video
Q1 FY2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Intel Corporation latest YouTube video thumbnail YouTube
Intel Corporation
INTC
Latest video
Q1 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation already asks investors to pay up, so the upside case depends on continued execution staying strong.
Expect a more volatile ride than the market average; that can amplify upside, but drawdowns can come fast too.
Salesforce latest YouTube video thumbnail YouTube
Salesforce
CRM
Latest video
Q1 FY2027
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
DIS
$173.72B
Walt Disney Co.
INTC
$626.09B
Intel Corporation
CRM
$135.86B
Salesforce
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
DIS
16.0x
Walt Disney Co.
INTC
Intel Corporation
CRM
19.2x
Salesforce
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
DIS
13.3x
Walt Disney Co.
INTC
80.8x
Intel Corporation
CRM
10.7x
Salesforce
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
DIS
6.5%
Walt Disney Co.
INTC
7.2%
Intel Corporation
CRM
13.3%
Salesforce
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
DIS
-29.8%
Walt Disney Co.
INTC
Intel Corporation
CRM
52.2%
Salesforce
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
DIS
15.5%
Walt Disney Co.
INTC
6.9%
Intel Corporation
CRM
21.8%
Salesforce
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
DIS
37.2%
Walt Disney Co.
INTC
37.2%
Intel Corporation
CRM
77.6%
Salesforce
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
DIS
11.5%
Walt Disney Co.
INTC
-5.9%
Intel Corporation
CRM
18.7%
Salesforce
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
DIS
11.0%
Walt Disney Co.
INTC
-2.9%
Intel Corporation
CRM
16.9%
Salesforce
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
DIS
2.2%
Walt Disney Co.
INTC
-1.3%
Intel Corporation
CRM
12.2%
Salesforce
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
DIS
41.07x
Walt Disney Co.
INTC
36.03x
Intel Corporation
CRM
124.28x
Salesforce
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
DIS
0.68x
Walt Disney Co.
INTC
2.31x
Intel Corporation
CRM
0.79x
Salesforce
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
DIS
1.39
Walt Disney Co.
INTC
2.23
Intel Corporation
CRM
1.15
Salesforce
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
DIS
1.5%
Walt Disney Co.
INTC
Intel Corporation
CRM
1.0%
Salesforce
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
DIS
29.6%
Walt Disney Co.
INTC
-25.2%
Intel Corporation
CRM
53.9%
Salesforce

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Episode timeline

Episode archive for DIS

Each row is one earnings episode with every verified platform link available.

Q1 FY2026
Episode live
Published youtube podcast complete
DIS Stock: EPS Beats by 5% — Q1 FY2026 Earnings Analysis
Quarterly earnings-analysis entry for Walt Disney Co.. Use the links on the right to open the video or podcast episode.
Q1 FY2026
Episode live
Published youtube podcast complete
Charged Alpha | Walt Disney Company (The) (DIS) | Q1 FY2026 Earnings Deep Dive -- Ep. 115
Quarterly earnings-analysis entry for Walt Disney Co.. Use the links on the right to open the video or podcast episode.
Q1 FY2026
Episode live
Published podcast complete
Charged Alpha | Walt Disney Company (The) (DIS) | Q1 FY2026 Earnings Deep Dive — Ep. 115
Quarterly earnings-analysis entry for Walt Disney Co.. Use the links on the right to open the video or podcast episode.
Q1 2026
Episode pending
Pending link pending
DIS Q1 2026 earnings analysis
Quarterly earnings-analysis entry for Walt Disney Co.. Use the links on the right to open the video or podcast episode.
No verified episode link yet