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Walt Disney
Walt Disney

Walt Disney

DISCommunication and media

Stock · Data from SEC EDGAR 13F · Held by 26 of 87 tracked investors

$112.52
▼ 0.54%
Famous investorshold 26buying 1selling 0
Price (USD)
$112.52
Market cap
$194B
P/E ratio
23.2
Tracked investors holding
26 of 87
Next earnings
17 Nov 2026

Walt Disney at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
60out of 100
  • Valuation62
  • Growth54
  • Profitability66
  • Quality58
  • Debt33
  • Stability86
In its favour
  • It pays a 1.3% dividend, which takes 31% of earnings.
7D
+1.75%
1M
+6.59%
3M
+18.63%
YTD
+0.60%
1Y
+0.75%
3Y
+41.84%
5Y
-33.45%
Forward P/E
15
Dividend yield
1.33%
52-week low
$92.19
52-week high
$117.09

Chart DIS

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

26
KM
Keith Meister
Corvex Management
6.35%$207,955,921unchanged
AH
Andreas Halvorsen
Viking Global Investors
1.96%$688,996,578▼ -46.2%
CB
Christopher Bloomstran
Semper Augustus Investments
1.75%$15,462,848▲ +5.3%
FR
François Rochon
Giverny Capital
1.67%$49,623,324▼ -3.9%
TG
Tom Gayner
Markel Group
1.49%$195,547,757unchanged
JA
John Armitage
Egerton Capital
1%$97,879,358New position
DY
Duan Yongping
H&H International Investment
0.86%$164,260,250▲ +12.9%
DS
Daniel Sundheim
D1 Capital Partners
0.8%$276,661,000▲ +22.1%
JR
John Rogers
Ariel Investments
0.61%$61,161,678▼ -2.9%
GI
Generali Investments CEE
Generali Investments CEE
0.46%$9,642,035unchanged
TB
Tweedy Browne
Tweedy, Browne Company
0.33%$4,328,844New position
Čn
Česká národní banka
Česká národní banka
0.27%$52,042,883unchanged
MG
Mario Gabelli
GAMCO Investors
0.26%$29,030,155▲ +21.1%
RP
Richard Pzena
Pzena Investment Management
0.25%$85,036,394▲ +879.3%
Šn
Švýcarská národní banka
Swiss National Bank
0.25%$480,915,531▼ -4.6%
Ns
Norský státní fond
Norges Bank
0.19%$1,949,030,641New position
JG
Joel Greenblatt
Gotham Asset Management
0.1%$42,605,833▲ +29.1%
CA
Cliff Asness
AQR Capital Management
0.07%$191,423,617▼ -28.2%
IE
Israel Englander
Millennium Management
0.04%$103,805,625▲ +28.5%
RD
Ray Dalio
Bridgewater Associates
0.02%$4,748,109▲ +106.8%
GS
George Soros
Soros Fund Management
0.01%$1,012,358unchanged
KG
Ken Griffin
Citadel Advisors
0.01%$86,028,635▼ -2.5%
PT
Paul Tudor Jones
Tudor Investment Corp
0.01%$10,596,451▼ -82.5%
JY
Jeff Yass
Susquehanna International Group
0.01%$167,652,101▲ +195.6%
TR
Thomas Russo
Gardner Russo & Quinn
0%$239,858▼ -1%
KF
Ken Fisher
Fisher Investments
0%$3,475,520▼ -3.5%

Frequently asked questions

How much is Walt Disney (DIS) stock?

Walt Disney shares trade at $112.52, -0.54% over the last trading day. The price is delayed.

What is the market cap of Walt Disney?

The market cap of Walt Disney is about $194B and its price-to-earnings ratio (P/E) is 23.2.

Does Walt Disney pay a dividend?

The dividend yield of Walt Disney is 1.33% a year. The yield can change with the company's decisions.

How has Walt Disney stock performed over the last year?

The Walt Disney share price changed by +0.75% over 12 months and by -33.45% over 5 years.

Which big investors hold Walt Disney?

According to the latest 13F filings, 26 of 87 tracked investors hold Walt Disney, for example Keith Meister, Andreas Halvorsen, Christopher Bloomstran.

When will Walt Disney report its next results?

The next earnings report of Walt Disney is expected on 17 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓The analysts' average target is 12% above the price.
  • What to watch
    • !Net debt is high: at the current free cash flow it would take 8.4 years to repay.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    For 1 USD of annual earnings you pay 23.2 USD. Based on next year's estimates 15.0 USD.

    P/E
    23.2×
    P/S
    2.0×
    EV/EBITDA
    11.5×

    Is the company growing?

    Growing slowly
    22
    23
    24
    25

    Revenue over 3 years grew 4.5% a year. Last year 6.8%.

    Does it make money?

    Good
    • Cost of sales 62
    • Research 0.0
    • Operations and selling 23.1
    • Taxes and other 1.5
    • Net profit 13.1

    Out of 100 USD of revenue, 13.1 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    5.2B USD
    Debt
    46.0B USD
    Free CF
    4.9B USD

    It could repay its net debt from free cash flow in 8.4 years.

    Does it pay a dividend?

    Pays
    Yield
    1.33%
    Of earnings
    31%

    Over a year you receive roughly 1.33% of the price per share. The payout is manageable for the company. It has raised the dividend for 2 years in a row.

    What do analysts expect?

    Strong buy
    Average target
    126.58 USD
    Vs price
    +12%

    32 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    26 of 87

    Among the tracked investors, Keith Meister, Andreas Halvorsen, Christopher Bloomstran and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    23.2×
    Forward P/E
    15.0×
    P/B
    1.8×
    P/S
    2.0×
    PEG
    3.68
    EV/EBITDA
    11.5×
    Gross margin
    37.6%
    Operating margin
    19.3%
    Net margin
    8.7%
    ROE
    8.0%
    ROA
    4.8%
    Debt / equity
    0.4×
    Current ratio
    0.7×
    Revenue growth
    6.8%
    Earnings growth
    -48.3%
    Beta
    1.42
    Dividend
    1.33%
    Payout ratio
    31%