| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 67 | 21.7x | 18.2x | Top tier | |
Growth | 49 | 4.6% | 7.1% | Around median | |
Quality | 56 | 9.4% | 4.5% | Around median | |
Safety | 66 | 1.9x | 2.6x | Top tier | |
Capital Return | 36 | 1.65% | 2.10% | Bottom tier | |
Momentum | 49 | -11.9% | 2.9% | Around median | |
Sentiment | 61 | 18 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
The Walt Disney Company operates through an interconnected entertainment ecosystem combining Disney Experiences, Disney+, Hulu, ESPN, studios, and consumer products. The company generates revenue from parks, cruises, and in-destination spending, streaming subscriptions and advertising, content rights and theatrical releases, character licensing, and product sales. The One Disney strategy relies on reusing intellectual property across these channels; for example, the five Toy Story films have generated more than $4 billion in cumulative box-office revenue, recorded more than 2 billion viewing hours on Disney+, and the brand generates more than $1 billion in global retail sales annually.
In Q3 of fiscal 2026, Disney's revenue increased 7% year over year to $25.2 billion, while net income reached $2.6 billion and earnings per share were $1.51, equivalent to a calculated net income margin of approximately 10.3%. Total segment operating income increased 21% and exceeded the company's previous guidance, while adjusted earnings per share were $2.06 versus expectations of $1.86. On a trailing 12-month basis, the company recorded revenue of $97.3 billion, net income of $11.2 billion, and earnings per share of approximately $6.33.
Disney Experiences was the most prominent component of the operating mix in Q3 of fiscal 2026, generating record revenue for the period of $10 billion, equivalent to nearly 40% of group revenue and representing annual growth of 10%. Global guest volume increased 4%, with domestic park attendance up 3% and per-visitor spending up 4%. In streaming, subscription video services achieved an operating margin of 13%, while the streaming business doubled its profits compared with the corresponding period.
Analyst consensus rates DIS stock as “Buy,” with an average price target of $126.3 and a wide range between $111 and $164; the average is approximately 5.4% above the 52-week range high of $119.78, while the highest target exceeds that high by approximately 36.9%. A price-to-earnings ratio is not available in the data, so the valuation assessment is based on the dispersion of targets and the 52-week range of $92.19–$119.78, balancing improving streaming and parks profits against the regulatory dispute over ABC and volatility in film results.
Figures in the text are as of 2026-08-26; the live price is shown at the top of the page.
Revenue increased 7% to $25.2 billion, while net income reached $2.6 billion and earnings per share were $1.51. Adjusted earnings per share also reached $2.06 versus expectations of $1.86, and total segment operating income increased 21%. Disney Experiences led the performance with record revenue of $10 billion and annual growth of 10%, alongside a 13% margin for subscription video services.
The subscription video services margin reached 13% in Q3 of fiscal 2026, and streaming profits doubled compared with the corresponding period. Management confirmed that it continues to target a double-digit margin in fiscal 2026 excluding the impact of the 53rd week. During the same period, Hulu subscribers gained the ability to link their profiles and viewing history on Disney+, while the TikTok agreement aims to bring curated content and fan-created content to the Verts feature within Disney+.
The segment generated $10 billion in revenue in Q3 of fiscal 2026, representing nearly 40% of the group's $25.2 billion in revenue. Global guest volume increased 4%, domestic park attendance increased 3%, and domestic per-visitor spending increased 4%. Management expects segment operating income growth at the high end of the high-single-digit growth range in fiscal 2026, excluding the 53rd week, supported by the parks, Disney Cruise Line, and Disneyland Paris.
Automated analysis for informational purposes only — not investment advice.
Toy Story 5 surpassed $1 billion at the global box office by the August 5, 2026 call. The franchise's five films have generated more than $4 billion at the box office and more than 2 billion viewing hours on Disney+. Toy Story also generates more than $1 billion in global retail sales annually and extends to four immersive lands, 19 attractions, and two hotels across parks and cruises.
Management acknowledged that The Mandalorian and Grogu and the live-action version of Moana fell short of box-office expectations, illustrating the volatility of film economics. In Q3 of fiscal 2026, weakness in international attendance continued, with a weaker consumer at the Shanghai and Hong Kong parks and pricing pressure in streaming advertising due to increased supply. On August 18, 2026, Disney filed a lawsuit against FCC in response to threats to revoke ABC licenses, adding direct regulatory risk to the traditional media segment.
The company plans to spend $9 billion on capital expenditures in fiscal 2026, with a significant portion directed toward expanding Disney Experiences. It is also set to spend $24 billion on content, a modest increase year over year. It raised its share repurchase plan from approximately $7 billion to at least $9 billion, benefiting in part from funds that had been allocated to the OpenAI deal and the expected proceeds from the sale of A+E Global Media to Hearst for approximately $1.2 billion.
