Walt Disney Company (The) (DIS)
Communication Services · Diversified media and entertainment conglomerate · NYSE
A diversified entertainment and leisure conglomerate that creates, distributes, and monetizes premium content across streaming platforms, theatrical releases, theme parks, and consumer products.
What Walt Disney Company (The) does
The Walt Disney Company operates across entertainment, streaming, and leisure segments. The company generates revenue primarily through services (streaming platforms including Disney+, Hulu, and ESPN+; traditional linear networks; and theatrical distribution) and products (merchandise and consumer goods). Disney creates original and licensed content across film, television, and animation, operates theme parks and resorts globally, and develops franchises across entertainment properties. The company competes in content creation, advertising, streaming subscription, and travel/leisure markets.
Themes: ["Streaming video (SVOD/AVOD)","Content creation and intellectual property","Theme parks and experiential entertainment","Advertising monetization","Direct-to-consumer platforms","Entertainment franchises","Live action and animated content"]
Fundamentals
- Price$96.17 as of 2026-07-09 close
- Market cap$166.8B as of 2026-07-10
- 1-year return-20.3% as of 2026-07-09 close
- P/E14.86 as of 2026-07-10
- Net margin+11.5% as of 2026-07-10
- Gross margin+37.2% as of 2026-07-10
- ROE+10.3% as of 2026-07-10
- Debt / equity0.44 as of 2026-07-10
- Revenue growth (YoY)+3.4% as of 2026-07-10
- Revenue CAGR (3y)+4.5% SEC XBRL
- Beta1.41 as of 2026-07-10
Dividend: yield +1.6%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Competitive pressure in content creation, talent acquisition, and advertising revenue from streaming competitors and traditional media","Consumer preferences and acceptance of pricing, bundling strategies, and streaming service churn affecting subscriber growth and content ROI","International, economic, regulatory, and geopolitical developments including tariffs, trade policies, and labor market disruptions impacting operations and profitability"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.