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Walt Disney Company (The)

DIS Consumer Discretionary Services-Misc. Amusement & Recreation
$113.13
▲ +1.3% Today
as of Oct 22, 16:48 ET
Last 30 days +4.18% Sep 14 → Oct 22
$100.39 $103.81 $107.23 $110.65 $114.07 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$111.52
High
$113.38
Low
$111.73
Volume
$8M
Avg Vol
$10M
Mkt Cap
$175.0B
P/E (TTM)
26.84
Beta
—
52w High
$117.09
52w Low
$92.19
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Oct 20 · 13:50 Insider Monkey neutral
Disney (DIS): Should It Invest More in Cruise Ships or Theme Parks?
Oct 20 · 11:30 PR PR Newswire neutral
Shutterfly Named the Official Photo Gift Partner of Walt Disney World® Resort, Disneyland® Resort, Disney Cruise Line®, and Aulani, A Disney Resort & Spa
Oct 20 · 09:20 MT Newswires neutral
Arete Adjusts Price Target on Walt Disney to $86 From $88
▸ Show all 25 press releases & news Free account →

DIS earnings at a glance

The options market is pricing a move of about ±1.1% after the report, a range of roughly $111.83 to $114.43 from today's $113.13. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±9.2% on average; after the most recent report on May 6, 2026 it moved +7.5%. That means options currently expect less movement than DIS has typically delivered. DIS beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 27%. The share price of $113.13 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$92
$117
84% of range
Avg surprise (last 4)
+11.6%
Avg reaction (last 2)
+9.2%
100% positive
Latest IV / EM
27%
EM ±1.1% · $107 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.25$0.22$0.68$1.15$1.61 Actual $0.69Actual $-0.25Actual $1.04Actual $-0.01Actual $1.43Actual $1.40Actual $1.45Est $1.18Actual $1.61Est $1.46Actual $1.11Est $1.03Actual $1.34Actual $1.57Est $1.49Actual $1.51 AprJulDecMarJunDecMar/2025Jun/2025Sep/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$6.8B$13.6B$20.5B$27.3B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $1.51 — — — — financials
Wed May 6, 2026Mar/2026 $1.57 $1.49 +5.4% +8.3% +7.5% earnings
Sat Dec 27, 2025Dec 2025 $1.34 — — — — financials
Thu Nov 13, 2025Sep/2025 $1.11 $1.03 +7.8% — — earnings
Wed Aug 6, 2025Jun/2025 $1.61 $1.46 +10.3% — — earnings
Wed May 7, 2025Mar/2025 $1.45 $1.18 +22.9% — +10.8% earnings
Sat Dec 28, 2024Dec 2024 $1.40 — — — — financials
Sat Jun 29, 2024Jun 2024 $1.43 — — — — financials
Sat Mar 30, 2024Mar 2024 $-0.01 — — — — financials
Sat Dec 30, 2023Dec 2023 $1.04 — — — — financials
Sat Jul 1, 2023Jul 2023 $-0.25 — — — — financials
Sat Apr 1, 2023Apr 2023 $0.69 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$25.25B$25.17B$25.98B—$23.65B$23.62B$24.69B—
Cost of revenue————————
Gross profit————————
Operating income$5.55B$4.60B$4.60B—$4.58B$4.44B$5.06B—
Net income$2.64B$2.25B$2.40B—$5.26B$3.27B$2.55B—
EPS (diluted)$1.51$1.27$1.34—$2.92$1.81$1.40—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$5.18B$5.68B$5.68B$5.70B$5.37B$5.85B$5.49B$6.00B
Inventory$2.08B$2.08B$2.16B$2.13B$2.08B$2.00B$2.02B$2.02B
Total current assets$24.89B$24.60B$25.47B$24.27B$23.82B$22.73B$23.67B$25.24B
Total assets$204.74B$205.22B$202.09B$197.51B$196.61B$195.83B$197.05B$196.22B
Long-term debt$37.41B$38.47B$35.82B$35.31B$36.53B$36.44B$38.69B$38.97B
Total liabilities————————
Total equity$110.03B$108.71B$108.48B$109.87B$109.14B$104.34B$101.93B$100.70B

Implied volatility — last 90 days

21%37%53%69%85% Jun 07 — IV 32% · EM ±3.0%Jun 08 — IV 30% · EM ±2.5%Jun 09 — IV 30% · EM ±2.2%Jun 10 — IV 30% · EM ±1.8%Jun 11 — IV 32% · EM ±1.3%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 29% · EM ±1.7%Jun 17 — IV 33% · EM ±1.4%Jun 19 — IV 25% · EM ±2.8%Jun 22 — IV 30% · EM ±2.5%Jun 23 — IV 30% · EM ±2.1%Jun 24 — IV 35% · EM ±2.1%Jun 25 — IV 32% · EM ±1.3%Jun 29 — IV 27% · EM ±6.4%Jun 30 — IV 24% · EM ±5.7%Jul 01 — IV 26% · EM ±1.1%Jul 03 — IV 26% · EM ±2.8%Jul 06 — IV 28% · EM ±2.3%Jul 07 — IV 30% · EM ±2.1%Jul 08 — IV 27% · EM ±1.6%Jul 09 — IV 29% · EM ±1.2%Jul 13 — IV 29% · EM ±2.4%Jul 14 — IV 26% · EM ±1.9%Jul 15 — IV 30% · EM ±1.8%Jul 16 — IV 43% · EM ±1.8%Jul 20 — IV 28% · EM ±2.4%Jul 21 — IV 27% · EM ±2.0%Jul 22 — IV 28% · EM ±1.6%Jul 23 — IV 31% · EM ±1.3%Jul 27 — IV 31% · EM ±2.6%Jul 28 — IV 30% · EM ±2.2%Jul 29 — IV 31% · EM ±1.8%Jul 30 — IV 36% · EM ±1.5%Aug 03 — IV 74% · EM ±6.2%Aug 04 — IV 85% · EM ±6.2%Aug 05 — IV 36% · EM ±2.1%Aug 06 — IV 36% · EM ±1.5%Aug 10 — IV 25% · EM ±2.1%Aug 11 — IV 24% · EM ±1.7%Aug 12 — IV 22% · EM ±1.3%Aug 13 — IV 25% · EM ±1.1%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 25% · EM ±1.8%Aug 19 — IV 29% · EM ±1.7%Aug 20 — IV 29% · EM ±1.2%Aug 24 — IV 27% · EM ±2.2%Aug 25 — IV 26% · EM ±1.9%Aug 26 — IV 24% · EM ±1.4%Aug 27 — IV 25% · EM ±1.1%Aug 31 — IV 23% · EM ±2.0%Sep 01 — IV 26% · EM ±1.9%Sep 02 — IV 24% · EM ±1.4%Sep 03 — IV 25% · EM ±1.0%Sep 07 — IV 26% · EM ±2.2%Sep 08 — IV 27% · EM ±1.9%Sep 09 — IV 31% · EM ±1.9%Sep 10 — IV 32% · EM ±1.3%Sep 14 — IV 27% · EM ±2.3%Sep 15 — IV 28% · EM ±2.0%Sep 16 — IV 29% · EM ±1.7%Sep 17 — IV 28% · EM ±1.2%Sep 21 — IV 29% · EM ±2.4%Sep 22 — IV 27% · EM ±2.0%Sep 23 — IV 31% · EM ±1.8%Sep 24 — IV 30% · EM ±1.2%Sep 28 — IV 25% · EM ±5.9%Sep 29 — IV 25% · EM ±5.8%Sep 30 — IV 30% · EM ±1.8%Oct 01 — IV 30% · EM ±1.3%Oct 05 — IV 28% · EM ±2.4%Oct 06 — IV 25% · EM ±1.8%Oct 07 — IV 28% · EM ±1.7%Oct 08 — IV 27% · EM ±1.1%

Sector peers

WBD
Warner Bros. Discovery, Inc.
$77.7B $30.950.0%
EA
Electronic Arts Inc.
$52.6B $209.70
LYV
Live Nation Entertainment, Inc.
$40.3B $174.50-0.2%
TTWO
Take-Two Interactive Software, Inc.
$38.1B $207.81+0.5%
TKO
TKO Group Holdings, Inc.
$33.8B $177.72-1.1%
WMG
Warner Music Group Corp.
$13.3B $31.69+1.1%

DIS earnings FAQ

What is DIS's expected move for earnings?

Options currently price a move of about ±1.1%, or $1.30 per share either way from $113.13.

How does DIS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±9.2%, up 2 times and down 0 times.

What is DIS's implied volatility?

DIS's at-the-money implied volatility is about 27% based on the latest options snapshot.

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