The Walt Disney Company (DIS) logo

The Walt Disney Company (DIS) stock

Movies and theme parks , market cap $202B

$119.21
+0.08%

As of Tuesday's close · Live for Pro members at the open

Quality Score
15
Excellent
In its industry
#1of 14
Checks firing
7of 14
Trending up
From 52-week high
-1.3%
under its best in a year

DIS's Quality Score was unchanged on Tue, Nov 10, at 15.

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Key facts on DIS

Key facts on DIS
The companyProfit margin 13% up from 4%
Latest filing10-Q, Aug 5 Filed its quarterly report (10-Q) for the quarter to Jun 27, 2026
1 more reason behind DIS's 15, free with an account →2 more reasons behind DIS's 15, for Pro members.

DIS in the news

ReportReports Tue Nov 17, before the open. Every 3 months, a company tells everyone how much it sold and earned. It rose after 2 and fell after 2 of its last 4 reports, -1.0% on average. Past reports ›

DIS catalysts

Coming up

After its last 4 reports it closed -1.0% on average, higher 2 of 4 times.

10 past catalysts since 2019, with sizes and sources, for Pro members.

Why DIS scores 15

Excellentfor quality, not price, 7 of 14 chart checks firingWhat the Quality Score means

  • +7Chart checks 7 of 14 firing right now, one point each
  • +3Long-term trend above a rising 200-⁠day average, near its 52-⁠week high
  • Size adds
  • Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
  • Persistence adds

No effect today: Run-up, Growth, Dilution, Volatility, Cash flow, News, and Insider trades.

What every line is worth, and the reason behind it, on DIS and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 10:56 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How DIS ranks in Leisure & Recreation

DIS is #1 of 14 by Quality Score.

How DIS ranks in Leisure & Recreation
RankStockQuality Score
1The Walt Disney Company (DIS) logoDISThe Walt Disney15

More in Leisure & Recreation

When does DIS report earnings, and what happens after?

Reports Tue Nov 17, before the open (in 7 days). Confirmed.

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What DIS reported on Aug 5, 2026

The quarter

The figures are not read from the release yet.

“Segment operating income increased $658 million, to $1,680 million from $1,022 million, due to an increase in subscription and affiliate fees.”

The filing on EDGAR

Where the sales came from

DIS's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
MeasureFigure
Fiscal 2026
Adjusted EPS growthabout 12%kept

Figures as filed (SEC filing, Aug 5)

5 more outlook lines, for Pro members.

In the company's words

  • “We continue to expect double-digit segment operating income growth at our Entertainment segment for the fiscal year, excluding the 53rd week.”

From its results filing (SEC filing · Aug 5)

The numbers

Market value
$202B
today
Sales
$99B
up 4.6% on the year
Free cash flow
$8.3B
last 12 months

Sales grew 7.6% a year over 5 years, fiscal 2020 to 2025.

Pays $1.50 a share a year.

5 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on DIS: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-7.4%+7.5%+3.6%
Feb 2May 6Aug 5
ReportedGapReaction5
days
Aug 5, 2026Before open+3.9%+3.6%+5.5%
May 6, 2026Before open+6.0%+7.5%+5.7%
Feb 2, 2026Before open-7.8%-7.4%-3.6%

DIS closed higher after 2 of its last 4 reports.

All 4 reports, and DIS's Quality Score going into each

Everyone reporting earnings next week

DIS sales and profit by year

Sales and profit by year

Sales grew in six of the last seven years, to $94B in 2025. It made a profit in seven of the eight years.

DIS has 7 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on DIS, and all 14 on every stock.Get in free →

DIS RSI today: 70.6, above its 50-day and 200-day averages

Not scored

RSI 70.6, MACD above signal, above both averages. Not scored.

The deep dive on DIS

16 more findings on DIS, each with its source, for Pro members.

Is DIS's dividend covered? What its financials say

Its dividends come to 32% of its free cash flow.

DIS's dividend against its free cash flow
Dividend$1.50 a share a year Paid twice a year
Paid outAbout $2.6B a year $1.50 a share on 1.7B shares, its average count in the quarter to Jun 27, 2026
Free cash flow$8.3B The last four quarters, to Jun 27, 2026
RecordRaised each of the last 2 years Against the payout a year before, each year

DIS insider trades

One insider sold $382K across 1 filing in the last 6 months. No open-⁠market buys on record. The newest:

SellPaul M. Roeder$382KSr EVP and Chief Comm Officerat $106.32 on Aug 19, filed Aug 20

DIS trades by Congress and the executive branch

22 trades disclosed in the last six months. The newest:

SellPete Sessions$1K to $15KHousetraded Oct 28, disclosed Oct 27(-1 days later)
All 22 trades on DIS disclosed by Congress and the executive branch, for Pro members.Get in free →

See what Congress is buying across the market

DIS's officers and directors

Officers and directors with a Form 4 in the last 12 months.

8 more officers and directors file at DIS.

See insider trades by person

Which ETFs hold DIS?

In ETFs: DIS is 1.5% of JEPI, 0.9% of VYM, and 0.8% of SCHG, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.

About The Walt Disney Company

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.

231,000 employeesBurbank, CAthewaltdisneycompany.com

What The Walt Disney Company says it competes with

“Linear Networks and Direct-to-Consumer compete for viewers’ attention and audience share primarily with other television networks, independent television stations and other media, such as other DTC streaming services, social media and video games.”

From its annual report, SEC filing · Nov 13, 2025

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    Each date in the company's words, its cash against the date, and an optional alert before it.

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  • What would move DIS's score: 5 things
  • 1 more filing explained, a plain line each
  • Real-⁠time prices, no delay
BreakawayOct 8Donald Trump bought DIS$1K to $15K, disclosed Oct 8

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See DIS's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: DIS's Quality Score is 15 (Excellent), #1 of 14 in Leisure & Recreation. Insiders sold $382K in the last 6 months (Form 4).

What does DIS's Quality Score say?

DIS scores 15 today, which Breakaway calls Excellent. It is #1 of 14 in Services-⁠Miscellaneous Amusement & Recreation by Quality Score, with 7 of 14 chart checks firing. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is DIS's Quality Score?

DIS scores 15 today, which Breakaway calls Excellent (15 to 19). That is #1 of 14 in Services-⁠Miscellaneous Amusement & Recreation by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind DIS's 15.

Are insiders buying DIS?

One insider sold $382K across 1 filing in the last 6 months. No open-⁠market buys on record. The newest is Paul M. Roeder, Sr EVP and Chief Comm Officer, who sold $382K on Aug 19.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

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The moves after past earnings reports are past behavior, not a forecast.

The dividend's cover: free cash flow and shares from its SEC filings; the dividend from its regular payouts over six years.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

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