Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$177.3B
1,727M shares
52-week range
$92.19 – $117.09
42% from low
Sector
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Exchange
NYSE
CS
P/S (TTM)
1.8
EV / FCF (TTM)
26.5
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.
www.thewaltdisneycompany.comNo one on the platform currently holds DIS.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 902,700 | $102.7M |
| Bridgewater Associatesas of 2026-03-31 | 23,860 | $2.3M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.7500 | 2026-07-22 |
| 2025-12-15 | $0.7500 | 2026-01-15 |
| 2025-06-24 | $0.5000 | 2025-07-23 |
| 2024-12-16 | $0.5000 | 2025-01-16 |
| 2024-07-08 | $0.4500 | 2024-07-25 |
| 2023-12-08 | $0.3000 | 2024-01-10 |
No one on the platform has traded DIS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.4% | 5.3% | — | — | — | |
| Rev. Growth % | 3.4% | 7.6% | ||||
| Profit Margin % | 13.1% | 5.6% | 9.4% | |||
| Free Cash Flow Margin % | 10.7% | 6.0% | 8.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.0% on the P/E track.
At today's price, your expected annual return is +9.4% on the P/E track.
At today's price, your expected annual return is +13.7% on the P/E track.
Also held through funds
2 more books hold DIS indirectly · VTI 0.3% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $101.4B | +7.1% | $6.91 | $6.68–$7.08 | 14.9× | 18 |
| 2027 | $106.2B | +4.7% | $7.50 | $7.19–$7.79 | 13.7× | 18 |
| 2028 | $110.7B | +4.2% | $8.39 | $7.43–$9.73 | 12.2× | 13 |
| 2029 | $115.8B | +4.7% | $9.42 | $9.15–$9.67 | 10.9× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $1.86 | $2.06 | +10.8% |
| 2026-05-06 | $1.49 | $1.57 | +5.4% |
| 2026-02-02 | $1.57 | $1.63 | +3.8% |
| 2025-11-13 | $1.05 | $1.11 | +5.7% |
| 2025-08-06 | $1.45 | $1.61 | +11.0% |
| 2025-05-07 | $1.19 | $1.45 | +21.8% |
| 2025-02-05 | $1.45 | $1.76 | +21.4% |
| 2024-11-14 | $1.11 |
| $1.14 |
| +2.7% |
| $174.2B |
| — |
| TMUST-Mobile US, Inc. | $168.18 | +1.04% | $180.4B | — |
| VZVerizon Communications Inc. | $48.09 | -0.51% | $200.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$DIS do not see what bulls see here. The street simply does not care
View on StockTwits ↗
$DIS ìf anyone is looking for options trades https://www.instagram.com/options_journalist?stkn=azNxdG9qMjZrZTBs&utm_source=qr
View on StockTwits ↗
$NKE ready for next week ! When wokeness ends , Bottom is in !! $TGT $DIS end wokeness is inevitable.
View on StockTwits ↗
$DIS do what I told you to do two years ago. Spin off the land under the parks into a REIT and sell $DIS to private equity so they can cut the massive amount of corporate bloat. Everyone wins.
View on StockTwits ↗
$DIS lmao classic Disney hire with that new CTO. Put a pin in Disney turning around their God awful entertainment choices anytime soon
View on StockTwits ↗
$DIS love writing puts on days like today, sold to open 4 x 10/16 $100P for $1.30.
View on StockTwits ↗
$DIS | Disney Beefs Up Tech Ambitions With Newly Created CTO Role - WSJ https://www.wsj.com/business/media/disney-beefs-up-tech-ambitions-with-newly-created-cto-role-87a5e473
View on StockTwits ↗$FUBO one phone call away for Alicia to pal Bob Iger to feature his Lakers team on platform, even change the name to ESPN-BO appealing to $ONON $NKE for affordable ads. Remember $DIS wins when market re-rates the multiple after profitability.
View on StockTwits ↗
$AXG $DIS This keeps $AXG on my screen: $22.2M AI infrastructure revenue. I want to see how management builds from here.
View on StockTwits ↗
Disney names CTO for the first time as media giant expands tech push $dis https://www.cnbc.com/2026/09/18/disney-cto-tech.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.