Walt Disney stock
DISNYSEThe Walt Disney Company, Communication ServicesISIN US2546871060
65Score 65 out of 100, Neutral
Price and trend
84 / 100
Price history
+1.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 1.2% below its 52-week high. Largest decline in 20 years: 61% (March 2021 to October 2023).
Chart figures for advanced users
- SMA 50$108.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$103.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$92.42
- The lowest closing price of the last twelve months.
- Resistance$119.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Walt Disney Company belongs to the Entertainment industry (United States) and, with a market value of $204.15B, is number 2 of 40 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $94.43B (up 3.4% year on year) and earnings of $12.4B (up 149.5%).
- For fiscal 2026, analysts expect on average revenue of $101.53B (up 7.5%) and adjusted earnings per share of $6.92 (up 16.7%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 70 of 232 in Communication Services, median 58.
- The P/E is 24 (Entertainment median 24, own median of recent years 19.5).
- Our model puts fair value at $141.59, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and fundamentals, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $108.91 and expensive above $202.26 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $164.75 (cash-flow model) and $118.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $127.10, at 7.8% it would be $163.36.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Jun 2026, revenue rose 4.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 15%, net 13%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 5 Aug 2026EPS reported $2.06 (expected $1.86)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.51+0.2%
- Revenue
- $106.25B−0.1%
- Earnings per share
- $8.48+0.6%
- Revenue
- $110.93B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.6%Full year outlook reiterated; the Experiences segment is now guided to the high end of its high single digit operating income growth.
“Total segment operating income came in ahead of our prior guidance, up 21% with total company revenue growth of 7%, and Disney Experiences delivered record fiscal Q3 revenue and segment OI.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $5.53M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Gutierrez Horacio ESale
5 Nov 2026, SEVP, CL&GAO
- Shares
- 20,552
- Price
- $120.00
- Value
- $2.47M
- Woodford BrentSale
4 Nov 2026, EVP, Control, Fin Plan & Tax
- Shares
- 3,618
- Price
- $117.00
- Value
- $423,306
- Woodford BrentSale
2 Nov 2026, EVP, Control, Fin Plan & Tax
- Shares
- 3,618
- Price
- $111.98
- Value
- $405,144
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- Woodford BrentSale
16 Oct 2026, EVP, Control, Fin Plan & Tax
- Shares
- 2,856
- Price
- $111.68
- Value
- $318,958
- Woodford BrentSale
8 Oct 2026, EVP, Control, Fin Plan & Tax
- Shares
- 3,618
- Price
- $105.31
- Value
- $381,012
- Woodford BrentSale
1 Sept 2026, EVP, Control, Fin Plan & Tax
- Shares
- 3,618
- Price
- $107.13
- Value
- $387,596
- Roeder Paul MSale
19 Aug 2026, Sr EVP and Chief Comm Officer
- Shares
- 3,596
- Price
- $106.32
- Value
- $382,327
- Woodford BrentSale
14 Aug 2026, EVP, Control, Fin Plan & Tax
- Shares
- 7,238
- Price
- $105.31
- Value
- $762,234
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Walt Disney
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 65
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- NetflixNFLX $265.02B71
- Live Nation EntertainmentLYV $42.45B59
- Universal Music GroupUMG.AS $34.45B61
- FoxFOX $27.02B75
- Formula One GroupFWONA $26.56B57
- Warner Music GroupWMG $16.66B69
- TKO Group HoldingsTKO $14.45B69
- Mango Excellent Media300413.SZ $10.26B49
ETFs that hold Walt Disney
Held by 122 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 8.96% | 0.15% | €1.05B |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 8.55% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 7.92% | 0.12% | €413.81M |
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| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 4.93% | 0.25% | €358.23M |
| iShares MSCI USA SRI UCITS ETFQDVR | 3.82% | 0.20% | €2.98B |
| iShares MSCI World SRI UCITS ETF2B7K | 2.65% | 0.20% | €7.26B |
| VanEck Morningstar US ESG Wide Moat UCITS ETFGMVM | 2.63% | 0.49% | €368.7M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 2.20% | 0.20% | €294.97M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.