105.82 USD
↗ 1.64 (1.57%)AT CLOSE (11:59 AM EDT)
The Walt Disney Company
DISNYSE • USD
105.74
↘ 0.08 (0.08%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
105.74
↘ 0.08 (0.08%)
Market: CLOSED
The Walt Disney Company (DIS) trades at $105.75 per share. The technical outlook is "Buy" and the fundamental picture shows "Neutral". This is driven by a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest DIS is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Sep 10, 2026.
Open?$103.69
High?$106.12
Low?$103.57
Prev. Close?$104.18
Volume?7.6M
Avg. Volume?9.5M
VWAP?$104.90
Rel. Volume?0.80x
Bid / Ask
Bid?$105.70 × 200
Ask?$105.77 × 500
Spread?$0.07
Midpoint?$105.74
Valuation & Ratios
Market Cap?179.9B
Shares Out?1.7B
Float?1.7B
Float %?98.0%
P/E Ratio?20.92
P/B Ratio?1.63
EPS?$4.98
Dividend?1.24%
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
179.9B
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?79
Momentum?65
Short Sent.?59
Piotroski F-Score?5/9Mixed
Altman Z-Score?3.30Safe
Confidence?81%High
Short InterestLow
Short % of Float?1.22%Low
Short Interest?20.6M
Days to Cover?2.6
Free Float1.7B
Avg Daily Volume8.0M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.65Weak
Cash Ratio?0.15Low
Debt/Equity?0.42Low
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score89/100
P/E?20.9FAIR▾
Peers44
S&P62
P/B?1.63CHEAP▾
Peers80
S&P84
P/S?1.82CHEAP▾
Peers80
S&P71
P/FCF?21.7FAIR▾
Peers78
S&P50
EV/EBITDA?10.7CHEAP▾
Peers70
S&P76
EV/Sales?2.23CHEAP▾
Peers90
S&P71
Returns & Efficiency
ROE?7.8%FAIR▾
Peers11
S&P25
ROA?4.2%FAIR▾
Peers11
S&P38
Cash Flow & Enterprise
FCF?$8.3B
Enterprise Value?$220.7B
Fundamentals ratios updated end of day