The Walt Disney Company (dis)
DIS — Company Overview
Investors tracking DIS follow a Entertainment name listed on NYQ within Communication Services.
| Ticker | DIS |
| Sector | Communication Services |
| Industry | Entertainment |
| Exchange | NYQ |
| Market cap | $180.75B |
| Last price | $104.68 |
| Size category | Large Cap |
DIS — Business Description
The business profile of The Walt Disney Company (DIS) reflects its role in Entertainment. 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 thro…
Official website: https://thewaltdisneycompany.com.
DIS — Investment Thesis
The Walt Disney Company (DIS) attracts investors weighing Entertainment fundamentals against current market pricing.
- Revenue is expanding at roughly 6.8% year-over-year (public data).
- Trailing P/E of 20.98× sits in a moderate band relative to high-growth peers.
- Forward P/E (14.03×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.5% adds an income component to total return.
- Equity market capitalization is approximately $180.75B.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
DIS — Financial Health
DIS financial profile reflects operating efficiency and capital structure using available market fundamentals.
Profit margin near 8.7% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $4.74B supports balance-sheet flexibility.
| Trailing P/E | 20.98× |
| Forward P/E | 14.03× |
| Price / Sales | 1.83× |
| Price / Book | 1.68× |
| Gross margin | 37.6% |
| Operating margin | 18.9% |
| Profit margin | 8.7% |
| Return on equity | 8.0% |
| Debt / Equity | 39.40 |
| Free cash flow | $4.74B |
DIS — Growth Outlook
Growth outlook for The Walt Disney Company (DIS) depends on demand trends in Entertainment and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 6.8% suggests steady but measured expansion.
- Earnings declined -48.3% year-over-year — margin or volume pressure may be in play.
- Price is 12.6% below the 52-week high.
- Shares trade 13.5% above the 52-week low — limited rebound so far.
DIS — Competitive Position
The Walt Disney Company (DIS) is evaluated against peers on scale, margin structure, and capital efficiency within Communication Services.
- Competes within Communication Services, specifically in Entertainment.
- Market capitalization of $180.75B places DIS among large-cap peers.
- Gross margin of 37.6% should be benchmarked against direct competitors.
DIS — Strengths
Strengths for The Walt Disney Company (DIS) inferred from public financial metrics:
- Revenue growth of 6.8% year-over-year.
- Gross margin of 37.6% supports competitive unit economics.
- Positive free cash flow ($4.74B).
- Moderate leverage (debt/equity 39.40).
- Large Cap scale ($180.75B) may provide distribution and funding advantages.
DIS — Weaknesses
Weaknesses and pressure points for The Walt Disney Company (DIS) based on available data:
- Earnings decline of -48.3% year-over-year.
DIS — Opportunities
- Trading 13.5% above the 52-week low — potential recovery if fundamentals stabilize.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
DIS — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
DIS — Summary
The Walt Disney Company (DIS) is a large-cap Communication Services company focused on Entertainment, listed on NYQ. Last price $104.68 with market cap $180.75B. Trailing P/E 20.98×. Revenue grew 6.8% year-over-year per public data. Notable strengths include revenue growth of 6.8% year-over-year. Key watch items include earnings decline of -48.3% year-over-year. For analyst estimates, ownership, and live news on DIS, upgrade to Vest Terminal Professional.
The Walt Disney Company FAQ
What does The Walt Disney Company (DIS) do?
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, Disne…
What is DIS's P/E ratio?
The Walt Disney Company has a trailing P/E of 20.98× based on publicly available market data.
Does DIS pay a dividend?
Indicated dividend yield: 1.5%. Confirm ex-dates and payout history in Vest Terminal.
What sector is DIS in?
The Walt Disney Company is classified in Communication Services (Entertainment) on NYQ.
What is DIS's market capitalization?
Approximate market cap: $180.75B.
What are the main risks for DIS?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of DIS?
Potential positives include revenue growth of 6.8% year-over-year, gross margin of 37.6% supports competitive unit economics.
Where can I get analyst estimates for DIS?
Consensus estimates, price targets, and detailed analyst data for The Walt Disney Company are available to Professional subscribers in Vest Terminal — not on this public summary page.