96.19 USD
↗ 0.03 (0.03%)AT CLOSE (11:59 AM EDT)
The Walt Disney Company
DISNYSE • USD
96.21
↗ 0.02 (0.02%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
96.21
↗ 0.02 (0.02%)
Market: CLOSED
The Walt Disney Company (DIS) trades at $96.19 per share. The technical outlook is "Sell" and the fundamental picture shows "Neutral". This is driven by a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest DIS is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Jul 31, 2026.
Open?$96.08
High?$96.59
Low?$95.60
Prev. Close?$96.16
Volume?11.2M
Avg. Volume?11.8M
VWAP?$96.15
Rel. Volume?0.95x
Bid / Ask
Bid?$96.16 × 100
Ask?$96.25 × 100
Spread?$0.09
Midpoint?$96.21
Valuation & Ratios
Market Cap?167.0B
Shares Out?1.7B
Float?1.7B
Float %?98.0%
P/E Ratio?14.88
P/B Ratio?1.54
EPS?$6.46
Dividend?1.34%
Ex-Dividend?N/A
News
Profile
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
Employees
231.0K
Market Cap
167.0B
Industry
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Website
Listed
1962-01-02
Address
500 SOUTH BUENA VISTA STREET
BURBANK, CA 91521
Phone: (818) 560-1000
BURBANK, CA 91521
Phone: (818) 560-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?71
Momentum?57
Short Sent.?84
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.00Safe
Confidence?72%Moderate
Short InterestLow
Short % of Float?1.33%Low
Short Interest?22.6M
Days to Cover?2.2
Free Float1.7B
Avg Daily Volume10.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.68Weak
Quick Ratio?0.62Weak
Cash Ratio?0.16Low
Debt/Equity?0.44Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score94/100
P/E?14.9CHEAP▾
Peers80
S&P81
P/B?1.54CHEAP▾
Peers82
S&P86
P/S?1.72CHEAP▾
Peers82
S&P74
P/FCF?23.5FAIR▾
Peers80
S&P44
EV/EBITDA?10.8CHEAP▾
Peers73
S&P75
EV/Sales?2.15CHEAP▾
Peers91
S&P73
Returns & Efficiency
ROE?10.3%FAIR▾
Peers30
S&P36
ROA?5.5%FAIR▾
Peers50
S&P49
Cash Flow & Enterprise
FCF?$7.1B
Enterprise Value?$208.7B
Fundamentals ratios updated end of day