Walt Disney Co · Miscellaneous Amusement & Recreation

DIS

Low riskNext report: Around Nov 12 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends

Money moves

Insiders sold $700K in the last 30 days, all through pre-planned sales
Institutions added 2.2% to their holdings in the quarter ending June 2026 (1148 bought, 1535 sold)
Held by George Soros (Soros Fund), Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$110.41-1.9% that day

Company value: $190.6B; Share price times all shares
Price vs profit (P/E): 22.8x; You pay about $23 for each $1 of yearly profit
Price vs sales: 1.9x; Company value is 1.9 times a year of sales
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 22%; Debt as a share of company value

From DIS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$25.2B+6.8% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $98.9B, up 4.6% from the 12 months before. Over 5 years, sales grew about 7.6% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of DIS. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +4.6% a yearProfit margin9%Last 12 months: 8.7%P/E at the end23xToday: 22.8x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$126.2B

Profit in 5 years$11.4B

Price these guesses point to$151.26+37% vs $110.41 todayAbout +6.5% a year, before dividends

What today's price needs: with a 9% margin and a 23x P/E, sales could shrink about 1.4% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.8%
PassDebt under half of equityNot relying on borrowed money.0.39x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.1%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$10.1B
PassShare count not growingNot diluting owners. Falling means buybacks.-0.9% in 3 years

Revenue: $94.4B; +3.4% vs prior year
5-year growth: +7.6%/yr; revenue, per year
Total debt: $42.0B; 0.39x equity
Current ratio: 0.67x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 27, 2026

Reported Aug 5

Revenue: $25.2B; +6.8% YoY
EPS: $1.51; vs $2.92
Op. margin: 22.0%; +2.7 pts
Free cash flow: $3.1B
Share count: -3.4%; vs a year ago

Insider rating

Last 90 days

45Mixed

Pre-planned sales of $700K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+2.2%

Institutions added 2.2% to their holdings. 1148 bought, 1535 sold.

Shares held by institutions1.33B

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-1.9%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.4x · $46.0B debt

Shares outstandingLatest reported

1.7B

Earnings reports

Last 12

Next reportAround Nov 12 (est.)Estimated from the same quarter last year

Results filedAug 5
Results filedMay 6
Results filedFeb 2
Results filedNov 13, 2025
Results filedAug 6, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$700K1 insider, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Brent WoodfordEVP, Control, Fin Plan & Tax	Sell	3K	$111.68	$319K	63K	Oct 16Filing ↗
-4.3% of their holdings Pre-planned sale (10b5-1) Filed 3 days after
Brent WoodfordEVP, Control, Fin Plan & Tax	Sell	4K	$105.31	$381K	63K	Oct 8Filing ↗
-5.4% of their holdings Pre-planned sale (10b5-1) Filed 1 day after