DIS

The Walt Disney Company DIS logo

NYSE Communication Services

$94.86

+0.61 (+0.65%)

Updated: 3/31/2026, 4:00:01 PM

Open

$95.34

High

$95.50

Low

$94.21

Prev Close

$94.32

Volume

3.16M

Price History

Why Is DIS ▲ Up Today?

+0.65%

Full AI analysis generates after market close. Showing live price data.

Mar 31 ▲ +0.6% Disney (DIS) Up Slightly Amidst Mixed Sector Performance

Mar 30 ▲ +2.1% Disney (DIS) Up 2.06% Amid Positive Sentiment on Streaming Potential

Mar 27 ▼ -2.5% Disney (DIS) down 2.46% amid mixed analyst sentiment

Mar 26 ▼ -1.0% DIS falls 1.0%

Mar 25 ▼ -0.5% Disney (DIS) Down Slightly Amidst Leadership Transition and Mixed News

Mar 24 ▼ -1.7% Disney (DIS) down amid mixed analyst sentiment and sector weakness

Mar 23 ▼ -1.5% Disney (DIS) dips amid mixed signals, offset by sector gains

Mar 20 ▲ +0.3% Disney (DIS) edges up amid CEO transition and strategic optimism

Mar 19 ▲ +0.3% Disney (DIS) edges higher amid CEO transition, streaming potential

Mar 18 ▼ -1.0% Disney (DIS) Down Slightly Amid Leadership Change, Sector Weakness

Mar 17 ▲ +1.7% Disney (DIS) Climbs on Leadership Moves and Tech Partnerships

Mar 16 ▼ -0.6% Disney (DIS) dips slightly amid mixed signals, streaming progress

Mar 13 ▼ -0.1% Disney (DIS) dips slightly amid mixed sector performance.

Mar 12 ▼ -1.4% Disney (DIS) Down Slightly Amidst Sector Weakness and News

Mar 11 ▼ -0.4% Disney (DIS) Down Slightly Amidst Media Landscape Shifts

Mar 10 ▼ -0.3% Disney (DIS) Down Slightly Amidst Mixed Sentiment and Sector Performance

Mar 9 ▼ -0.2% Disney (DIS) Down Slightly Amid Sector Weakness

Mar 6 ▼ -1.1% Disney (DIS) Stock Dips Amidst Mixed Signals

Mar 5 ▼ -0.6% Disney (DIS) dips slightly despite positive analyst outlook

Mar 4 ▼ -0.4% Disney (DIS) Down Slightly Amid Mixed Sentiment

Mar 3 ▼ -1.0% Disney (DIS) Down Slightly Amid Sector Gains

Mar 2 ▼ -1.6% Disney (DIS) Declines Amidst Market Weakness and Sector Underperformance

Feb 27 ▲ +0.5% Disney (DIS) modestly up amid sector gains

Feb 26 ▲ +0.5% Disney (DIS) gains slightly amid mixed news, outperforming sector

Feb 25 ▼ -0.9% Disney (DIS) dips amid leadership concerns, offsets from streaming news

Feb 24 ▲ +1.6% Disney (DIS) Up 1.57% Amid Streaming Optimism and Sector Gains

Feb 23 ▼ -1.1% Disney (DIS) dips slightly amid mixed sentiment, streaming profitability in focus.

Feb 20 ▼ -0.4% Disney (DIS) Down Slightly Despite Sector Gains, Streaming Profitability

Feb 19 ▼ -0.7% Disney (DIS) Down Slightly Amidst Mixed Sentiment

Feb 18 ▲ +1.5% Disney (DIS) Up 1.49% as Streaming Profitability Offsets Injunction News

Financial Highlights

Income Statement

Revenue

$95.72B

Gross Profit

N/A

Operating Income

$17.09B

17.9% margin

Net Income

$13.27B

13.9% margin

EPS (Diluted)

$6.80

Balance Sheet

Total Assets

$202.09B

Total Liabilities

$88.08B

Stockholders' Equity

$114.01B

Cash Flow

Operating Cash Flow

$15.63B

Investing Activities

-$8.21B

Net Cash Flow

$199.0M

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Medium

Target

$131.41

Type

Standard

Executive Summary

Walt Disney Co. is a large entertainment company with improving profitability and decent growth. However, its short-term financial health raises some concerns. Analysts have a strong buy rating for the stock with an average 12-month price target of $131.41.

Bull Case

Analysts predict a price increase based on strong financials and growth potential. Disney's increasing profitability, combined with its strong position in the entertainment industry, supports a bullish outlook.

Bear Case

The company's short-term liquidity issues and increasing debt could hinder future growth. A potential economic downturn could negatively impact Disney's theme parks and media businesses.

Technical Outlook

No Opinion

Fundamental Health

DIS demonstrates strong profitability, with net income surging 118% year-over-year. Its Return on Assets (ROA) and Return on Equity (ROE) are better than the majority of its industry peers. The company's current ratio suggests potential difficulties in meeting short-term obligations.

Key Catalysts

New movie releases
Growth in streaming subscribers
Theme park attendance

Sources

chartmill.com stockanalysis.com fullratio.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Debt 3 min read