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DIS Disney

$103.89 +2.96%

S&P 500 CompaniesDow Jones Companies

Held by SPYVOOIVVDIA

Communication Services · Services-Miscellaneous Amusement & Recreation

Disney (DIS) is a communication services company in the Services-Miscellaneous Amusement & Recreation industry, with a market capitalization of $180.4 billion. Shares last traded at $103.89, 16.8% below their 52-week high. Over the past year the stock is down 11.9%. DIS trades at a price-to-earnings ratio of 14.54, below the Services-Miscellaneous Amusement & Recreation median of 18.41. Net profit margin is 13.1%, above the peer median of 5.0%. Revenue grew 3.4% year over year. The shares yield 1.4% in dividends.

Market Cap
$180.4B
Shares Out
1.74B
EPS (TTM)
$13.28
P/E Ratio
7.82
P/S Ratio
1.91
P/B Ratio
1.66
Dividend / Share
$1.50
Dividend Yield
1.44%
52-Week High
$124.82
52-Week Low
$92.19
Volume
624,594
Avg Vol (3m)
466,537.746

Performance

1W
+4.59%
1M
+1.21%
3M
+3.51%
6M
-6.97%
YTD
-7.12%
1Y
-11.94%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.37
SMA (50)
$102.63
SMA (200)
$107.30
Price vs SMA50
+1.23%
Price vs SMA200
-3.18%
ATR (14)
$2.23

Financials

Revenue
$94.4B
Net Income
$12.4B
Gross Margin
Operating Margin
18.6%
Net Margin
13.1%
Return on Equity
11.4%
Return on Assets
6.0%
Current Ratio
0.68
Debt / Equity
0.35
Revenue Growth (YoY)
+3.4%

Latest reported annual period ending 2025-09-27 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $2.61 2026-05-06
Q1 2026 $1.34 2026-02-02
FY 2025 $6.85 2025-11-13
Q3 2025 $6.12 2025-08-06
Q2 2026 $3.21 2026-05-06
Q1 2026 $1.40 2026-02-02

Full earnings history →

Services-Miscellaneous Amusement & Recreation peers

DIS vs 14 industry peers (Services-Miscellaneous Amusement & Recreation), by market cap.

P/E vs peers
14.54 / 18.41 med
-21% discount
P/S vs peers
1.91 / 1.91 med
+0% premium
Net margin vs peers
13.1% / 5.0% med
above median
1–14 of 14
DISDisney$180.4B14.541.9113.1%+2.96%
DKNGDraftkings Inc.$13.0B+0.21%
MSGSMadison Square Garden Sports Corp.$8.9B-398.338.60-2.2%+2.46%
MTNVail Resorts Inc$5.2B18.411.749.4%+11.34%
STUBStubhub Holdings, Inc.$4.2B+2.46%
MSGEMadison Square Garden Entertainment Corp.$3.5B+0.80%
RSIRush Street Interactive, Inc.$3.0B89.182.622.9%+2.76%
PRKSUnited Parks & Resorts Inc.$2.2B13.051.3210.1%+1.66%
PRSUPursuit Attractions & Hospitality, Inc.$1.4B61.363.085.0%+4.77%
FBYDFalcon's Beyond Global, Inc.$809M+3.66%
SEGSeaport Entertainment Group Inc.$318M+2.43%
XPOFXponential Fitness, Inc.$255M-6.580.81-12.3%+3.02%
SEATVivid Seats Inc.$83M-0.13%
ENHAEnhanced Group Inc.$45M+10.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.