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Walt Disney Co.

DISCommunication

Generated Jul 5, 2026, 08:10 PM UTC

analytical score -17

DIS (Walt Disney Co.) analytical snapshot. Revenue grew +7.5% YoY to $88.90B. 5-year revenue CAGR +5.0%. Net margin at 2.65% (expanding ▲). Market cap $172.78B at $99.50 per share. Trailing P/E 77.13, P/S 1.94, P/B 1.59. EV/Operating income ≈ 16.26 (EV $209.13B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -17 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$172.78B
1.74B shares
Price
$99.50
NYQ
P/E (ttm)
77.13
Revenue (FY)
$88.90B
YoY +7.5%
Net margin
2.65%
▲ 7.03pp
Free cash flow
$4.90B
5.51% margin
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 20Improving
80% conf

Revenue grew +7.5% YoY to $88.90B. 5-year revenue CAGR +5.0%. Net margin at 2.65% (expanding ▲).

  • Revenue grew +7.5% YoY to $88.90B.
  • 5-year revenue CAGR +5.0%.
  • Net margin at 2.65% (expanding ▲).
  • Return on equity 2.34%, ROA 1.20%, ROIC 8.78%.
  • Gross margin 0.00%, operating margin 14.47%.
  • Free cash flow margin 5.51% ($4.90B).
  • Net income down ▼ +25.2% YoY.
  • Debt/equity 0.39, current ratio 0.68, net debt $36.34B.
  • Asset turnover 0.43 — capital efficiency.
Revenue (FY)
$88.90B
YoY +7.5%
Net margin
2.65%
▲ 7.03pp
ROE
2.34%
ROA 1.20%
ROIC
8.78%
EPS (diluted)
$1.29
FY2025
Free cash flow
$4.90B
5.51% margin
Debt / equity
0.39
Cash $5.68B
Current ratio
0.68
Equity $108.71B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2019$55.14B—0.0026.8016.29—18.41
2020$59.43B+7.8%0.0026.4021.20—14.17
2021$69.61B+17.1%0.0021.3315.88—13.23
2022$65.39B-6.1%0.0012.40-4.38—-3.23
2023$67.42B+3.1%0.0011.522.96—2.10
2024$82.72B+22.7%0.0014.653.80—3.17
2025$88.90B+7.5%0.0014.472.65$4.90B2.34
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 29, 2025$23.62B——24.68%
Jun 28, 2025$71.96B—+204.6%15.41%
Jun 28, 2025$23.65B—-67.1%46.90%
Dec 27, 2025$25.98B—+9.9%9.25%
Mar 28, 2026$51.15B—+96.9%9.09%
Mar 28, 2026$25.17B—-50.8%18.47%
Revenue (annual, SEC 10-K)
2019: 55,137
2020: 59,434
2021: 69,607
2022: 65,388
2023: 67,418
2024: 82,722
2025: 88,898
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
-4.43.411.219.026.82019202020212022202320242025
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Improving
80% conf

Latest annual report (10-K) filed Nov 13, 2025. Latest quarterly report (10-Q) filed May 6, 2026. 14 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Nov 13, 2025.
  • Latest quarterly report (10-Q) filed May 6, 2026.
  • 14 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Walt Disney Co.; broad institutional reporting.
  • Recent filers include CTC Fund Management LLC, CTC Fund Management LLC, Capital Wealth Planning, LLC.
  • 3 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 17 recent 13G passive institutional ownership notices.
Latest 10-K
Nov 13, 2025
Annual report
Latest 10-Q
May 6, 2026
8-K (recent)
14
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
3
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
CTC Fund Management LLC13F-HRAug 13, 2012
CTC Fund Management LLC13F-HRAug 14, 2012
Capital Wealth Planning, LLC13F-HRFeb 13, 2019
Solstein Capital, LLC13F-HRNov 12, 2019
Bank of New York Mellon Corp (BK)13F-HRAug 28, 2015
Recent 8-K material events
DateFormDescription
May 6, 20268-KFORM 8-K
Mar 20, 20268-KFORM 8-K
Mar 3, 20268-K8-K
Feb 24, 20268-KFORM 8-K
Feb 12, 20268-K8-K
Feb 3, 20268-KFORM 8-K
Feb 2, 20268-KFORM 8-K
Dec 9, 20258-KFORM 8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -4Stable
64% conf

1 watch item(s) detected from XBRL filing diff analysis. No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.

  • Goodwill is 36% of total assets: Goodwill of $74.68B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
  • Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
  • 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$88.90B
+7.5% YoY
Operating income
$12.86B
+6.1% YoY
Net income
$2.35B
-25.2% YoY
Operating cash flow
$9.87B
— YoY
Capex
$4.97B
+0.5% YoY
Total assets
$196.22B
-4.6% YoY
Long-term debt
$45.81B
-1.3% YoY
Cash & equivalents
$14.18B
+22.1% YoY
Filing quality score
69/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$82.72B$88.90B$6.18B+7.5%
Operating income$12.12B$12.86B$742.0M+6.1%
Net income$3.15B$2.35B$-791.0M-25.2%
Operating cash flow—$9.87B——
Capex$4.94B$4.97B$26.0M+0.5%
Total assets$205.58B$196.22B$-9.36B-4.6%
Long-term debt$46.43B$45.81B$-616.0M-1.3%
Cash & equivalents$11.62B$14.18B$2.57B+22.1%
Stockholders equity$99.28B$100.70B$1.42B+1.4%
Inventory$1.96B$2.02B$59.0M+3.0%
SG&A expense$16.39B$15.34B$-1.05B-6.4%
Interest expense$-1.55B$-1.97B$-424.0M-27.4%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedGoodwillAcquiredDuringPeriod, NumberOfReportableSegments
RemovedAccountsPayableCurrent, AccruedParticipationLiabilitiesDueInNextOperatingCycle, AdvertisingExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AllowanceForDoubtfulAccountsReceivable, AllowanceForDoubtfulAccountsReceivableCurrent, CapitalizedComputerSoftwareNet, CommonStockSharesOutstanding, ContractualObligation, ContractualObligationDueAfterFifthYear
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Restructuringmedium3210Ongoing
Filing signal breakdown
Red flags: 0
Positive: 0
Watch: 1
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports

Unlock the rest

  • Valuation
    Market cap $172.78B at $99.50 per share.
    Pro
  • Price & Technicals
    Price $99.50 — downtrend (below 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Elevated.
    Pro

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3 sections free · 4 Pro sections locked · composite -17

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Walt Disney Co. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Revenue grew **+7.5%** YoY to $88.90B..

Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How DIS stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Airbnb Inc. ABNB30Supportive
Nike Inc. NKE28Supportive
Marathon Petroleum MPC25Supportive
Datadog Inc. DDOG16Supportive
Deere & Co. DE12Supportive
ASML Holding NV ASML10Supportive
Marriott International MAR10Supportive
GE Aerospace GE10Supportive
United Parcel Service UPS9Supportive
NVIDIA Corp. NVDA7Supportive
Alphabet Inc. GOOGL7Supportive
Booking Holdings BKNG6Supportive
Amazon.com Inc. AMZN4Supportive
Warner Bros Discovery WBD3Supportive
Adobe Inc. ADBE3Supportive
Intuit Inc. INTU2Supportive
General Dynamics GD1Supportive
Micron Technology MU0Supportive
Lockheed Martin LMT0Supportive
Boeing Co. BA0Supportive
Starbucks Corp. SBUX0Supportive
EOG Resources EOG-2Supportive
IBM Corp. IBM-3Supportive
Energy Transfer ET-3Supportive
Meta Platforms Inc. META-4Supportive
Uber Technologies UBER-4Supportive
Caterpillar Inc. CAT-5Supportive
Alibaba Group BABA-5Supportive
Schlumberger N.V. SLB-7Supportive
McDonald's Corp. MCD-7Supportive
Delta Air Lines DAL-8Supportive
Linde plc LIN-9Supportive
Home Depot Inc. HD-10Supportive
Sherwin-Williams SHW-10Supportive
Old Dominion Freight ODFL-10Supportive
Salesforce Inc. CRM-11Supportive
Netflix Inc. NFLX-12Supportive
Air Products & Chemicals APD-13Supportive
Tesla Inc. TSLA-14Supportive
Exxon Mobil Corp. XOM-14Supportive
Palo Alto Networks PANW-14Supportive
Apple Inc. AAPL-15Supportive
ConocoPhillips COP-15Supportive
Occidental Petroleum OXY-15Supportive
Cisco Systems Inc. CSCO-16Supportive
Microsoft Corp. MSFT-16Supportive
Walt Disney Co. DIS● you-17Supportive
ON Semiconductor Corp. ON-18Supportive
Oracle Corp. ORCL-18Supportive
CrowdStrike Holdings CRWD-18Supportive
Mosaic Co. MOS-18Supportive
RTX Corp. RTX-19Supportive
Advanced Micro Devices AMD-19Supportive
Freeport-McMoRan FCX-20Supportive
Chevron Corp. CVX-22Supportive
T-Mobile US Inc. TMUS-23Supportive
Lowe's Cos. LOW-24Supportive
Texas Instruments TXN-24Supportive
Honeywell International HON-24Supportive
Qualcomm Inc. QCOM-25Supportive
Intel Corp. INTC-31Supportive
Verizon Communications VZ-31Supportive
ServiceNow Inc. NOW-33Supportive
Broadcom Inc. AVGO-37Supportive
Phillips 66 PSX—Supportive
Valero Energy VLO—Supportive
Newmont Corp. NEM—Supportive
Nucor Corp. NUE—Supportive
3M Co. MMM—Supportive
Union Pacific Corp. UNP—Supportive
CSX Corp. CSX—Supportive
General Motors Co. GM—Supportive
MercadoLibre Inc. MELI—Supportive
Shopify Inc. SHOP—Supportive
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Cloudflare Inc. NET—Supportive
Zscaler Inc. ZS—Supportive
Okta Inc. OKTA—Supportive
Workday Inc. WDAY—Supportive
Autodesk Inc. ADSK—Supportive
Marvell Technology MRVL—Supportive
Microchip Technology MCHP—Supportive
Lam Research Corp. LRCX—Supportive
Applied Materials Inc. AMAT—Supportive
Comcast Corp. CMCSA—Supportive
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Roku Inc. ROKU—Supportive
Pinterest Inc. PINS—Supportive
TJX Cos. TJX—Supportive
Dollar General Corp. DG—Supportive
Ulta Beauty Inc. ULTA—Supportive
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Chipotle Mexican Grill CMG—Supportive
Royal Caribbean Group RCL—Supportive
Hess Corp. HES—Supportive
Kinder Morgan KMI—Supportive
Devon Energy DVN—Supportive
Albemarle Corp. ALB—Supportive
CF Industries CF—Supportive
Dow Inc. DOW—Supportive
Norfolk Southern NSC—Supportive
United Airlines Holdings UAL—Supportive
Eaton Corp. ETN—Supportive