DIS Stock: The Walt Disney Company Stock Price, Analysis & Insights
Get live DIS stock price $102.72, comprehensive The Walt Disney Company stock analysis, charts, news, and expert forecast. Real-time DIS stock data and investment insights.
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Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
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
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in...
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 178.4 billion market capitalization
✓ Strong presence in the Communication Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.4)
✓ Higher growth potential with elevated volatility (Beta: 1.42)
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
178.37B
P/E Ratio (TTM)
16.44
Beta
1.42
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.
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About Communication Services Sector
The Communication Services sector includes companies that provide telecommunications, media, and entertainment services to consumers and businesses.