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Walt Disney Co.

DISCommunication

Generated Aug 19, 2026, 04:39 PM UTC

analytical score -0

DIS (Walt Disney Co.) analytical snapshot. Revenue grew +3.4% YoY to $94.42B. Net margin at 13.14%. Return on equity 11.29%, ROA 6.28%, ROIC 11.55%. Market cap $182.99B at $105.97 per share. Trailing P/E 15.47, P/S 1.94, P/B 1.66. EV/Operating income ≈ 12.53 (EV $219.83B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -0 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$182.99B
1.73B shares
Price
$105.97
NYQ
P/E (ttm)
15.47
Revenue (FY)
$94.42B
YoY +3.4%
Net margin
13.14%
Free cash flow
$10.08B
10.67% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
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 Aug 5, 2026. 15 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Nov 13, 2025.
  • Latest quarterly report (10-Q) filed Aug 5, 2026.
  • 15 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
Aug 5, 2026
8-K (recent)
15
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
Aug 5, 20268-KFORM 8-K
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
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -20Deteriorating
64% conf

1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Restatement of financial statements: The term "restatement of" "previously issued" appears in 2 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
  • Operating cash flow exceeds net income: OCF is 1.46x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • 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.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
  • Ongoing high-severity risk language: Restatement of financial statements.
Revenue
$94.42B
+3.4% YoY
Operating income
$17.55B
+12.5% YoY
Net income
$12.40B
+149.5% YoY
Operating cash flow
$18.10B
+29.6% YoY
Capex
$8.02B
+48.3% YoY
Total assets
$197.51B
+0.7% YoY
Long-term debt
$42.03B
-8.3% YoY
Cash & equivalents
$5.70B
-5.1% YoY
Filing quality score
69/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$91.36B$94.42B$3.06B+3.4%
Operating income$15.60B$17.55B$1.95B+12.5%
Net income$4.97B$12.40B$7.43B+149.5%
Operating cash flow$13.97B$18.10B$4.13B+29.6%
Capex$5.41B$8.02B$2.61B+48.3%
Total assets$196.22B$197.51B$1.29B+0.7%
Long-term debt$45.81B$42.03B$-3.79B-8.3%
Cash & equivalents$6.00B$5.70B$-307.0M-5.1%
Stockholders equity$100.70B$109.87B$9.17B+9.1%
Inventory$2.02B$2.13B$112.0M+5.5%
SG&A expense$15.76B$16.50B$742.0M+4.7%
Interest expense$-2.07B$-1.81B$258.0M+12.5%
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
Restatement of financial statementshigh21Ongoing
Impairment chargemedium58Ongoing
Restructuringmedium510Ongoing
Off-balance sheet arrangementsmedium20NEW
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score -5Stable
80% conf

Revenue grew +3.4% YoY to $94.42B. Net margin at 13.14%. Return on equity 11.29%, ROA 6.28%, ROIC 11.55%.

  • Revenue grew +3.4% YoY to $94.42B.
  • Net margin at 13.14%.
  • Return on equity 11.29%, ROA 6.28%, ROIC 11.55%.
  • Gross margin 0.00%, operating margin 18.59%.
  • Free cash flow margin 10.67% ($10.08B).
  • Net income up ▲ +149.5% YoY.
  • Debt/equity 0.38, current ratio 0.71, net debt $36.84B.
  • Asset turnover 0.46 — capital efficiency.
Revenue (FY)
$94.42B
YoY +3.4%
Net margin
13.14%
ROE
11.29%
ROA 6.28%
ROIC
11.55%
EPS (diluted)
$6.85
FY2025
Free cash flow
$10.08B
10.67% margin
Debt / equity
0.38
Cash $5.18B
Current ratio
0.71
Equity $110.03B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$91.36B+2.8%0.0017.085.44$8.56B4.94
2025$94.42B+3.4%0.0018.5913.14$10.08B11.29
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Dec 28, 2024$24.69B——10.34%
Mar 29, 2025$23.62B—-4.3%13.86%
Jun 28, 2025$23.65B—+0.1%22.25%
Dec 27, 2025$25.98B—+9.9%9.25%
Mar 28, 2026$25.17B—-3.1%8.93%
Jun 27, 2026$25.25B—+0.3%10.45%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -30Deteriorating
95% conf

Market cap $182.99B at $105.97 per share. Trailing P/E 15.47, P/S 1.94, P/B 1.66. EV/Operating income ≈ 12.53 (EV $219.83B).

  • Market cap $182.99B at $105.97 per share.
Market cap
$182.99B
1.73B shares
P/E (ttm)
15.47
P/S
1.94
P/B
1.66
EV
$219.83B
Intrinsic (DCF)
$89.47
-15.6% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 65Improving
85% conf

Price $105.97 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 73.83 (overbought).

  • Price $105.97 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$105.97
NYQ
RSI(14)
73.83
50-DMA
$99.50
200-DMA
$104.14
Volatility (ann.)
26.16%
52w range
$92.19–$119.78
-11.5% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -12Stable
83% conf

Composite risk Moderate. Leverage debt/equity 0.38 (low). Liquidity current ratio 0.71 (stretched).

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.38
Current ratio
0.71
Margin stdev
6.85pp
Cash / assets
2.53%
Liab / assets
—
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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
15.84
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Price $105.97 — uptrend (above 200-DMA); 1-month momentum positive..

Risk
Moderate
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
CF Industries CF33Supportive
Newmont Corp. NEM32Supportive
Booking Holdings BKNG32Supportive
Uber Technologies UBER32Supportive
Shopify Inc. SHOP30Supportive
Alphabet Inc. GOOGL29Supportive
Intuit Inc. INTU28Supportive
Pinterest Inc. PINS28Supportive
Salesforce Inc. CRM27Supportive
Workday Inc. WDAY20Supportive
Microsoft Corp. MSFT19Supportive
MercadoLibre Inc. MELI18Supportive
Adobe Inc. ADBE18Supportive
NVIDIA Corp. NVDA17Supportive
Netflix Inc. NFLX17Supportive
Roku Inc. ROKU15Supportive
Okta Inc. OKTA15Supportive
Comcast Corp. CMCSA15Supportive
Cloudflare Inc. NET14Supportive
Meta Platforms Inc. META14Supportive
Datadog Inc. DDOG14Supportive
Marvell Technology MRVL12Supportive
Amazon.com Inc. AMZN11Supportive
Airbnb Inc. ABNB10Supportive
Delta Air Lines DAL9Supportive
Eaton Corp. ETN9Supportive
T-Mobile US Inc. TMUS9Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Spotify Technology SPOT8Supportive
Exxon Mobil Corp. XOM8Supportive
GE Aerospace GE7Supportive
Zscaler Inc. ZS7Supportive
Snowflake Inc. SNOW7Supportive
IBM Corp. IBM6Supportive
General Dynamics GD6Supportive
United Airlines Holdings UAL5Supportive
Boeing Co. BA5Supportive
Oracle Corp. ORCL5Supportive
Lam Research Corp. LRCX5Supportive
Valero Energy VLO5Supportive
Qualcomm Inc. QCOM5Supportive
ASML Holding NV ASML4Supportive
Kinder Morgan KMI4Supportive
Verizon Communications VZ4Supportive
Alibaba Group BABA3Supportive
Honeywell International HON3Supportive
Dollar General Corp. DG3Supportive
Advanced Micro Devices AMD1Supportive
Ulta Beauty Inc. ULTA1Supportive
Devon Energy DVN1Supportive
Hess Corp. HES0Supportive
Walt Disney Co. DIS● you0Supportive
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Union Pacific Corp. UNP-4Supportive
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Autodesk Inc. ADSK-7Supportive
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Sherwin-Williams SHW-9Supportive
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Palo Alto Networks PANW-9Supportive
Old Dominion Freight ODFL-10Supportive
TJX Cos. TJX-10Supportive
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ServiceNow Inc. NOW-11Supportive
McDonald's Corp. MCD-12Supportive
Nike Inc. NKE-13Supportive
Freeport-McMoRan FCX-14Supportive
Texas Instruments TXN-14Supportive
3M Co. MMM-16Supportive
Yum Brands Inc. YUM-16Supportive
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Starbucks Corp. SBUX-29Supportive
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