Why did Walt Disney (DIS) stock move recently?

On 7/23/2026, Walt Disney moved -3.2% — Walt Disney shares fell amid news of a new EU patent injunction against the company from InterDigital and reports of layoffs across divisions including Pixar, with some commentary also referencing break-up speculation. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is Walt Disney (DIS) overvalued or fairly valued?

MarketChacha shows Walt Disney's valuation in context — a trailing P/E of about 13.1, a forward P/E of about 12.9, a price-to-book of about 1.5 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does Walt Disney's reported profit turn into cash?

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (2.13×) from reported figures — education, not a rating.

What is Walt Disney's revenue?

Walt Disney reported revenue of $94.4B for FY2025, with net profit of $12.4B, per official filings.

What is the share price of Walt Disney (DIS)?

Walt Disney last traded at $96.19 (+0.0% on the day), as of 7/31/2026 — a delayed quote shown for education, not investment advice.

Walt Disney

DIS · NYSE · Media/Entertainment · United States

Snapshot

TickerDIS

ExchangeNYSE

SectorMedia/Entertainment

IndustryEntertainment

CountryUnited States

Employees175,560

HeadquartersBurbank, United States

Websitethewaltdisneycompany.com

Filings tracked18

About Walt Disney

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Who owns it

Insiders0.1%
Institutions77.8%
Public & other22.2%

3,833 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.7.80%
Vanguard Capital Management LLC6.63%
State Street Corporation4.82%
JPMORGAN CHASE & CO4.43%
Geode Capital Management, LLC2.39%
Vanguard Portfolio Management LLC2.04%
Morgan Stanley1.95%
Wellington Management Group, LLP1.61%

Largest institutional holders — last updated 3/31/2026.

Forensic scorecard

No major accounting red flags in the fundamentals we have — profit is backed by cash and returns look healthy.

Cash conversion2.13×

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend2.6% → 13.1%

Margin has expanded by about 10.5 points — the business is getting more profitable.

Growth qualityrev 3% · PAT 130%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $25.2B · EPS 1.77

Est. earnings growth +59.3%

Next fiscal year

Rev $106.1B · EPS 7.47

Est. earnings growth +9.7%

Analyst consensus estimates — not the company's own guidance.

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$94.4B

Net margin

13.1%

ROE

11.3%

Revenue CAGR (2y)

+3.1%

Profit CAGR (2y)

+129.6%

EPS (FY2025)

6.85

Net profit (FY2025)

$12.4B

Ask MarketChacha about DIS

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Jul 23, 2026
Walt Disney shares fell amid news of a new EU patent injunction against the company from InterDigital and reports of layoffs across divisions including Pixar, with some commentary also referencing break-up speculation.
source 1 ↗source 2 ↗· confidence: medium
Jul 2, 2026
The stock rose amid reports of strong theme park demand, including parks turning away guests for the Fourth of July holiday, reflecting positive consumer interest in experiences.
source 1 ↗source 2 ↗· confidence: medium
Jun 25, 2026
Walt Disney shares fell with broader tech and market weakness amid ongoing pressure on mega-cap stocks, with no company-specific catalyst evident in filings or today's coverage.
source 1 ↗· confidence: low
Jun 18, 2026
Disney shares rose on excitement over the upcoming Toy Story 5 release amid higher trading volume, per market coverage.
source 1 ↗source 2 ↗· confidence: medium

Daily moves with the verified reason behind them. Education only — not investment advice.

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$94.4B	$12.4B	6.85	13.1%	11.3%
FY2024	$91.4B	$5.0B	2.72	5.4%	4.9%
FY2023	$88.9B	$2.4B	1.29	2.6%	2.4%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q1	$25.2B	$2.2B	1.27	8.9%
2025Q4	$26.0B	$2.4B	1.34	9.2%
2025Q2	$23.6B	$5.3B	2.92	22.2%
2025Q1	$23.6B	$3.3B	1.81	13.9%
2024Q4	$24.7B	$2.6B	1.40	10.3%
2024Q2	$23.2B	$2.6B	1.43	11.3%
2024Q1	$22.1B	$-20.0M	-0.01	-0.1%
2023Q4	$23.5B	$1.9B	1.04	8.1%
2023Q3	$22.3B	$-460.0M	-0.25	-2.1%
2023Q2	$21.8B	$1.3B	0.69	5.8%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Results of operations, Exhibits
SEC5/6/2026material
10-Q — FORM 10-Q
SEC5/6/2026
8-K — Executive/director change, Shareholder vote results, Exhibits
SEC3/20/2026material
8-K — Other events, Exhibits
SEC3/3/2026material
8-K — Executive/director change, Exhibits
SEC2/24/2026material
8-K — Other events, Exhibits
SEC2/12/2026material
8-K — Executive/director change, Other events, Exhibits
SEC2/3/2026material
8-K — Results of operations, Exhibits
SEC2/2/2026material
10-Q — FORM 10-Q
SEC2/2/2026

2025

8-K — Other events, Exhibits
SEC12/9/2025material
8-K — Results of operations, Exhibits
SEC11/13/2025material
10-K — FORM 10-K
SEC11/13/2025
8-K — Executive/director change, Exhibits
SEC11/12/2025material
8-K — Executive/director change, Exhibits
SEC11/7/2025material
8-K — Executive/director change, Exhibits
SEC10/16/2025material
8-K — Executive/director change, Exhibits
SEC10/1/2025material
8-K — Results of operations, Exhibits
SEC8/6/2025material
10-Q — FORM 10-Q
SEC8/6/2025

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.