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DIS Communication

Walt Disney Co.

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

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Quarters tracked
1
YouTube quarters live
0
Latest video
Pending
YouTube available
No
Current price
$106.29
+2.44 (+2.35%)
Trailing / Forward P/E
15.65x
Forward: 14.48x
Market cap / Volume
—
Volume: —
Revenue / Earnings Growth
5.2%
Earnings: -4.3%
Margins
15.4% op
Gross: 37.3% · Net: 12.8%
Balance sheet
0.67x current
Debt / Equity: 40.9
52-week range / Beta
$82.98 - $124.69
Beta: 1.44
Analyst target
$128.42
Upside: 20.8%
Cash / shareholder return
1.68% FCF yield
Dividend yield: 1.44%

Company context

Industry: Entertainment
Country: United States
Employees: —
Price to book: 1.74x
Return on equity: 12.0%
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.
DIS
Latest video
YouTube link pending
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.
Netflix Inc.
NFLX
YouTube
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Expect a more volatile ride than the market average; that can amplify upside, but drawdowns can come fast too.
Meta Platforms Inc.
META
YouTube
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Consensus analyst targets still imply meaningful upside, suggesting the Street thinks the current price leaves room for appreciation.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
DIS
$188.49B
Walt Disney Co.
NFLX
$410.86B
Netflix Inc.
META
$1.75T
Meta Platforms Inc.
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
15.7x
Walt Disney Co.
NFLX
31.5x
Netflix Inc.
META
29.3x
Meta Platforms Inc.
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
DIS
14.5x
Walt Disney Co.
NFLX
25.3x
Netflix Inc.
META
19.3x
Meta Platforms Inc.
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
DIS
5.2%
Walt Disney Co.
NFLX
16.2%
Netflix Inc.
META
23.8%
Meta Platforms Inc.
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
DIS
-4.3%
Walt Disney Co.
NFLX
86.4%
Netflix Inc.
META
10.7%
Meta Platforms Inc.
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
DIS
15.4%
Walt Disney Co.
NFLX
32.3%
Netflix Inc.
META
41.3%
Meta Platforms Inc.
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
DIS
37.3%
Walt Disney Co.
NFLX
49.0%
Netflix Inc.
META
82.0%
Meta Platforms Inc.
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
DIS
12.8%
Walt Disney Co.
NFLX
28.5%
Netflix Inc.
META
30.1%
Meta Platforms Inc.
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
DIS
12.0%
Walt Disney Co.
NFLX
48.5%
Netflix Inc.
META
30.2%
Meta Platforms Inc.
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
DIS
1.7%
Walt Disney Co.
NFLX
6.3%
Netflix Inc.
META
1.3%
Meta Platforms Inc.
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
DIS
40.91x
Walt Disney Co.
NFLX
53.79x
Netflix Inc.
META
39.16x
Meta Platforms Inc.
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
DIS
0.67x
Walt Disney Co.
NFLX
1.41x
Netflix Inc.
META
2.60x
Meta Platforms Inc.
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
DIS
1.44
Walt Disney Co.
NFLX
1.67
Netflix Inc.
META
1.31
Meta Platforms Inc.
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
DIS
1.4%
Walt Disney Co.
NFLX
—
Netflix Inc.
META
0.3%
Meta Platforms Inc.
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
DIS
20.8%
Walt Disney Co.
NFLX
17.7%
Netflix Inc.
META
24.3%
Meta Platforms Inc.

YouTube timeline

Quarterly archive for DIS

Each row is one quarter. Only the YouTube link is shown here for now.

Q1 2026
Video pending
Pending link pending
Quarterly earnings-analysis entry for Walt Disney Co.. Use the YouTube link on the right to jump straight into that quarter's video when it is live.
No verified YouTube link yet