The Walt Disney Company (DIS) Investment Research Dashboard
About The Walt Disney Company (DIS) stock analysis
Get live DIS stock price $98.89, comprehensive The Walt Disney Company stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DIS stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distributi...
Company Information
- CEO
- Josh D'Amaro
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 231000
Contact Information
- Address
- 500 South Buena Vista Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 171.7 billion market capitalization
✓ Strong presence in the Communication Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.7)
✓ Higher growth potential with elevated volatility (Beta: 1.40)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Walt Disney Company shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Communication Services may affect company performance
- ⚠Past performance does not guarantee future results for The Walt Disney Company
- ⚠Investors should consider how The Walt Disney Company fits within their overall portfolio allocation
Market Cap
171.72B
P/E Ratio (TTM)
16.70
Beta
1.40
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare DIS with peer companies:
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- $24.19+6.10% (1D)
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- 85.84B
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- $57.72+1.91% (1D)
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- 25.31B
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- 986.81M
- Price
- $24.67+1.02% (1D)
- Market cap
- 169.05B
- Price
- $182.39+2.92% (1D)
- Market cap
- 195.64B
- Price
- $48.19+1.84% (1D)
- Market cap
- 201.22B
About Communication Services Sector
The Communication Services sector includes companies that provide telecommunications, media, and entertainment services to consumers and businesses.
Communication Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- +1.4%
- NYSE
- +1.8%
- NASDAQ
- +0.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.