TopFunds

The Walt Disney Company

NYSE: DIS

Stock price

102.67 USD

(-44.04%) 5 years

Entertainment

Insider Transactions

5Y price score: (60)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -44.04%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Sale(3,618)107.1(387,596)62,328WOODFORD BRENTofficer: EVP, Control, Fin Plan & Taxlink
19-aug.-26Sale(3,596)106.3(382,327)0Roeder Paul Mofficer: Sr EVP and Chief Comm Officerlink
14-aug.-26Sale(7,238)105.3(762,234)62,323WOODFORD BRENTofficer: EVP, Control, Fin Plan & Taxlink
30-jun.-26Award1,364100.8137,49110,576GORMAN JAMES Pdirectorlink
30-jun.-26Award955100.896,24429,589MCDONALD CALVINdirectorlink
30-jun.-26Award1,017100.8102,49327,766Barra Mary Tdirectorlink
30-jun.-26Award955100.896,2449,443Darroch Jeremydirectorlink
30-jun.-26Award1,023100.8103,11823,742Rice Derica Wdirectorlink
30-jun.-26Award955100.896,2441,109WILLIAMS JEFFREY Edirectorlink
30-jun.-26Award955100.896,24416,756Chang Amydirectorlink

92.1

52-week range

117.0

102.67

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.6 %

Dividend Yield TTM

1.5 %

Market cap $

$ 178,288

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

21.2

Price / Book TTM

1.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(9.7) %

(43.1) %

20.7 %

Free cash flow per share growth

68.4 %

179.8 %

43.1 %

Earnings per share growth

(48.3) %

533.5 %

39.8 %

Dividends

Previous dividend:0.75 per share, Paid, Ex-div date Jun 30, 2026

Analyst ratings

Price Target Low

111

Price Target High

164

Price Target Median

124

Buy

40

Hold

20

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.9
5.7
5.7
8.4
6.6
(1.6)
1.1
1.7
1.3
2.7
6.9
3.4%
5.5
5.8
6.1
6.4
6.8
6.9
02FCF per share
3.9
5.1
5.5
6.5
1
2
1.1
0.6
2.7
4.7
5.6
3.7%
4
4.2
4.4
4.6
4.8
4.7
03Dividends per share
Help
Adjusted for splitsLearn more
1.8
1.4
1.6
1.7
1.8
0.9
-
-
-
0.8
1
(5.8)%
-
-
-
-
-
-
04Dividends payout, %
36.5%
24.6%
27.2%
20%
26.2%
(55.4)%
-
-
-
27.5%
14.5%
(8.8)%
-
-
-
-
-
-
05Revenue
$ 52,465
$ 55,632
$ 55,137
$ 59,434
$ 69,607
$ 65,388
$ 67,418
$ 82,722
$ 88,898
$ 91,361
$ 94,425
6.1%
$ 100,140
$ 106,202
$ 112,630
$ 119,447
$ 126,676
$ 130,477
06ㅤ% Change
-
6%
(0.9)%
7.8%
17.1%
(6.1)%
3.1%
22.7%
7.5%
2.8%
3.4%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
07Net Income
8,382
9,391
8,980
12,598
11,054
(2,864)
1,995
3,145
2,354
4,972
12,404
4%
9,998
10,604
11,245
11,926
12,648
13,027
08ㅤ% Margin
16%
16.9%
16.3%
21.2%
15.9%
(4.4)%
3%
3.8%
2.7%
5.4%
13.1%
10% A
10%
10%
10%
10%
10%
10%
09CFO
10,909
13,213
12,343
14,295
6,606
7,618
5,567
6,010
9,866
13,971
18,101
5.2%
15,768
16,722
17,735
18,808
19,946
20,545
10ㅤ% Of revenue
20.8%
23.8%
22.4%
24.1%
9.5%
11.7%
8.3%
7.3%
11.1%
15.3%
19.2%
15.8% A
15.8%
15.8%
15.8%
15.8%
15.8%
15.8%
11CAPEX
(4,265)
(4,773)
(3,623)
(4,465)
(4,876)
(4,022)
(3,578)
(4,943)
(4,969)
(5,412)
(8,024)
6.5%
(8,548)
(9,105)
(9,699)
(10,332)
(11,006)
(11,724)
12ㅤ% Change
-
11.9%
(24.1)%
23.2%
9.2%
(17.5)%
(11)%
38.2%
0.5%
8.9%
48.3%
6.5% A
6.5%
6.5%
6.5%
6.5%
6.5%
6.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
6,644
8,440
8,720
9,830
1,730
3,596
1,989
1,067
4,897
8,559
10,077
4.3%
7,221
7,617
8,035
8,476
8,940
8,821
14Total assets
88,182
92,033
95,789
98,598
193,984
201,549
203,609
203,631
205,579
196,219
197,514
8.4%
214,102
232,082
251,573
272,700
295,602
320,427
15ㅤ% Change
-
4.4%
4.1%
2.9%
96.7%
3.9%
1%
-
1%
(4.6)%
0.7%
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
16Total liabilities
39,527
44,710
49,637
44,643
91,132
104,037
101,385
95,253
92,567
90,697
82,902
7.7%
89,864
97,411
105,592
114,460
124,072
134,492
17ㅤ% Of assets
44.8%
48.6%
51.8%
45.3%
47%
51.6%
49.8%
46.8%
45%
46.2%
42%
42% A
42%
42%
42%
42%
42%
42%
18Shareholders Equity
48,655
47,323
46,152
53,955
102,852
97,512
102,224
108,378
113,012
105,522
114,612
9%
124,237
134,671
145,981
158,240
171,530
185,935
19Net Debt
13,067
15,560
21,274
16,724
41,542
44,406
42,351
40,641
36,490
43,515
39,728
11.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,709,000
1,639,000
1,578,000
1,507,000
1,666,000
1,808,000
1,828,000
1,827,000
1,830,000
1,831,000
1,811,000
0.6%
1,821,529
1,832,119
1,842,771
1,853,485
1,864,261
1,875,099
21ㅤ% Change
-
(4.1)%
(3.7)%
(4.5)%
10.6%
8.5%
1.1%
(0.1)%
0.2%
0.1%
(1.1)%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
22ROA
9.5%
10.2%
9.4%
12.8%
5.7%
(1.4)%
1%
1.5%
1.2%
2.5%
6.3%
-
4.7%
4.6%
4.5%
4.4%
4.3%
4.1%
23ROE
17.2%
19.8%
19.5%
23.4%
10.8%
(2.9)%
2%
2.9%
2.1%
4.7%
10.8%
-
8.1%
7.9%
7.7%
7.5%
7.4%
7%
24Interest coverage
49.9
40.6
27.4
21
9.5
2.3
2.4
4.4
6.2
8.2
7.6
-
-
-
-
-
-
-
25Dividend Yield
1.8%
1.5%
1.6%
1.4%
1.3%
0.7%
-
-
-
0.8%
0.9%
-
-
-
-
-
-
-
26P/E Ratio
20.6
16.1
17.2
13.8
19.5
(77.6)
160
54.5
62.8
35.3
16.5
-
-
-
-
-
-
-
27Stock price range
82-122
89-120
91-116
97-117
100-146
86-152
118-202
92-178
80-113
79-123
82-124
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
173,127
151,269
154,558
174,244
215,810
221,570
319,634
171,869
148,159
175,218
204,700
1.7%
73,495
84,343
96,276
109,402
123,841
-
29FCF Yield
3.8%
5.6%
5.6%
5.6%
0.8%
1.6%
0.6%
0.6%
3.3%
4.9%
4.9%
2.5%
9.8%
9%
8.4%
7.8%
7.2%
-
30Average stock price
101.7
104.5
103.3
106.9
123.4
118.7
160.2
134.8
96.6
101.1
102.9
0.1%
40.3
46
52.2
59
66.4
-
31 CEO
JD
Josh D'Amaro