DIS
Walt Disney Company (The)Previous close
110.94
Change
+0.03 / +0.03%
P/E (TTM) ?
22.4
Market Cap
$192B
1M
+5.76%
S&P 500 −0.91% over same period
Volume / Avg Volume
6.3M / 6.8M
0.93× average
Latest earnings analysisFY2026 Q3Reported 2026-08-05
Disney Q3 FY2026: revenue up 7%, adjusted EPS $2.06, guidance held
Disney's fiscal Q3 was a beat on the numbers management controls: adjusted EPS of $2.06 topped the $1.8763 consensus and segment operating income rose 21.0%. Revenue of $25.25 billion grew 7.0% on a strong Experiences quarter. The catch is that reported GAAP EPS fell to $1.51 because last year carried a one-time Hulu benefit, so the operating story and the headline number point in different directions.
Read the full analysis →Revenue$25.25BYoY +6.80%
EPS (non-GAAP)$2.06Beatest. $1.88
Next-day move+2.87%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-06 | 2026-08-05 | $25.2B | Read analysis → |
| FY2026 Q2 Quarter ended 2026-03 | 2026-05-06 | $25.2B | Pending |
| FY2026 Q1 Quarter ended 2025-12 | 2026-02-02 | $26.0B | Pending |
| FY2025 Q4 Quarter ended 2025-09 | 2025-11-13 | $94.4B | Pending |
| FY2025 Q3 Quarter ended 2025-06 | 2025-08-06 | $23.6B | Pending |
| FY2025 Q2 Quarter ended 2025-03 | 2025-05-07 | $23.6B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 36 of its 5-year rangeMid-range
5-year range 15.2 – 104.4 · Median 32.3
Last 4 quarters: $8.2B in buybacks + $898M in dividends, 4.76% of market cap combined
P/E (TTM)
22.4
P/B
1.8
P/S
2.0
Dividend Yield
1.16%
Earnings Reaction
Over the last 6 reports, the stock moved ±1.7% on average on the first trading day after, rising 3 times
Most recent +2.87%
Volatility & Correlation
1-year beta 0.60 · Correlation with S&P 500 0.28Low beta
Annualized volatility 27% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 5 · $2.2MNet selling $2.2M
- 10-16WOODFORD BRENTEVP, Control, Fin Plan & TaxSell$0.32M2,856 shares · Avg price 111.68
- 10-08WOODFORD BRENTEVP, Control, Fin Plan & TaxSell$0.38M3,618 shares · Avg price 105.31
- 09-01WOODFORD BRENTEVP, Control, Fin Plan & TaxSell$0.39M3,618 shares · Avg price 107.13
- 08-19Roeder Paul MSr EVP and Chief Comm OfficerSell$0.38M3,596 shares · Avg price 106.32
- 08-14WOODFORD BRENTEVP, Control, Fin Plan & TaxSell$0.76M7,238 shares · Avg price 105.31
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 25.25 | +6.8% | — | 2.64 | 1.51 |
| FY2026 Q2 | 25.17 | +6.5% | — | 2.25 | 1.27 |
| FY2026 Q1 | 25.98 | +5.2% | — | 2.40 | 1.34 |
| FY2025 Q4 | 22.46 | −0.5% | — | 1.31 | 0.72 |
| FY2025 Q3 | 23.65 | +2.1% | — | 5.26 | 2.92 |
| FY2025 Q2 | 23.62 | +7.0% | — | 3.28 | 1.81 |
| FY2025 Q1 | 24.69 | +4.8% | — | 2.55 | 1.40 |
| FY2024 Q4 | 22.57 | +6.3% | — | 0.46 | 0.26 |
| FY2024 Q3 | 23.16 | +3.7% | — | 2.62 | 1.43 |
| FY2024 Q2 | 22.08 | +1.2% | — | -0.02 | -0.01 |
| FY2024 Q1 | 23.55 | +0.2% | — | 1.91 | 1.04 |
| FY2023 Q4 | 21.24 | +5.4% | — | 0.26 | 0.15 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| DIS | 22.4 | +6.8% | — | +5.76% | Bullish |
| GOOGL | 14.5 | +24.7% | 59.7% | −18.67% | Neutral |
| GOOG | 14.5 | +24.7% | 59.7% | −18.35% | Neutral |
| META | 21.2 | +26.1% | 79.3% | −15.19% | Neutral |
| NFLX | 17.3 | +11.8% | 52.8% | −10.78% | Neutral |
| VZ | 10.9 | +1.5% | — | −2.49% | Bearish |
| TMUS | 15.8 | +7.4% | — | −4.07% | Neutral |
| T | 11.0 | +5.3% | — | −12.25% | Bullish |
| APP | 19.3 | +52.8% | 88.3% | −21.32% | Bullish |