Equites Radar

DIS · Walt Disney Company (The)

EntertainmentUnited StatesAnalyst view: Strong Buy

$106.55

+0.69% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
Consensus: Strong Buy (1.44 from 31 analysts)
To mean target: +21.1%

Market cap

$183B

Enterprise value

$230B

Trailing P/E

21.8

Forward P/E

14.2

Dividend yield

1.0%

Beta

1.41

Avg volume

10M

Employees

176K

Daily Change %

0.69%

5 Days Change

-1.07%

10 Days Change

-3.13%

30 Days Change

0.63%

60 Days Change

8.95%

Month to Day Change

-1.92%

Year to Day Change

-7.73%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.44
Covering analysts31
Mean price target$128.18
Low price target$88.00
Upside to mean target+21.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)54.0
50-day MA$101.85
200-day MA$103.34
Price vs 50-day MA+4.6%
Price vs 200-day MA+3.1%
MACD histogram-0.56
Volume vs 3-month avg0.7×
52w low $91.7252w high $115.41

Analyst sentiment over time — DIS

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-06

Latest call per bank · past 12 months

Wells Fargo

Overweight

$132

+24.7% vs price
▲ raised from $125Maintains · 2026-08-06

Barclays

Overweight

$115

+8.7% vs price
▲ raised from $110Maintains · 2026-08-06

Citigroup

Buy

$135

+27.6% vs price
▼ cut from $145Maintains · 2026-07-29

UBS

Buy

$133

+25.7% vs price
▼ cut from $138Maintains · 2026-07-20

JP Morgan

Overweight

$140

+32.3% vs price
▲ raised from $139Maintains · 2026-06-30

Jefferies

Buy

$132

+24.7% vs price
▼ cut from $136Maintains · 2026-02-03

Recent rating actions

DateFirmActionRatingPrice target
2026-08-06Wells FargoMaintainsOverweight$125 $132
2026-08-06Argus ResearchReiteratesBuy$134
2026-08-06BenchmarkReiteratesBuy$115
2026-08-06BarclaysMaintainsOverweight$110 $115
2026-08-06GuggenheimReiteratesBuy$120
2026-08-06RosenblattMaintainsBuy$126
2026-07-29CitigroupMaintainsBuy$145 $135
2026-07-20UBSMaintainsBuy$138 $133

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 54 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.6% above the 50-day MA ($101.85).
  • Price vs 200-day MA: Trading 3.1% above the 200-day MA ($103.34).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.56) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($91.72) and high ($115.41).

DIS Price Chart

Loading chart for DIS

Fundamentals

Revenue (TTM)$99B
EBITDA$21B
Free cash flow$5.0B
Operating cash flow$17B
Book value / share$63.60
Net Debt / EBITDA2.0
WACC12.0%
Revenue growth7.00%
Earnings growth-48.00%

About Walt Disney Company (The)

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 through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

More in Entertainment

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.