- ISIN
- US2546871060
- CUSIP
- 254687106
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Nov 12, 1957
Highlights
- Market Cap
- $184.09B
- Enterprise Value
- $234.66B
- EPS (TTM)
- $6.25
- PE Ratio
- 16.62
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- $97.26B
- Gross Profit (TTM)
- $36.14B
- EBITDA (TTM)
- $20.74B
- Year Range
- $92.19 - $124.69
- Target Price
- $141.13
- ROA (TTM)
- 5.47%
- ROE (TTM)
- 10.32%
Share Price Chart
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Performance
DIS Performance Chart
The Walt Disney Company (DIS) is down 8.7% since the beginning of the year. At $104 per share, DIS is trading 16.7% below its 52-week high of $125. Investors who bought $1,000 worth of DIS shares 5 years ago would now be looking at an investment worth $617.
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Returns By Period
The Walt Disney Company (DIS) has returned -8.68% so far this year and -10.88% over the past 12 months. Over the last ten years, DIS has returned 1.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
The Walt Disney Company
- 1D
- 3.00%
- 1M
- 1.56%
- YTD
- -8.68%
- 6M
- -7.13%
- 1Y
- -10.88%
- 3Y*
- 5.21%
- 5Y*
- -9.21%
- 10Y*
- 1.25%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
DIS Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1962, DIS's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 1975 with a return of +41.6%, while the worst month was Nov 1967 at -43.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DIS closed higher 48% of trading days. The best single day was Oct 21, 1987 with a return of +19.1%, while the worst single day was Nov 16, 1967 at -48.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.85% | -5.99% | -9.11% | 7.65% | -1.85% | 2.02% | -8.68% | ||||||
| 2025 | 1.54% | 0.65% | -13.27% | -7.85% | 24.29% | 10.17% | -3.95% | -0.61% | -3.28% | -1.64% | -7.24% | 9.64% | 3.30% |
| 2024 | 6.38% | 16.17% | 9.66% | -9.20% | -6.47% | -4.45% | -5.20% | -3.53% | 6.43% | 0.01% | 22.11% | -4.79% | 24.44% |
| 2023 | 24.87% | -8.19% | 0.52% | 2.37% | -14.19% | 1.50% | -0.44% | -5.86% | -3.14% | 0.67% | 13.60% | -2.27% | 4.26% |
| 2022 | -7.70% | 3.84% | -7.61% | -18.61% | -1.07% | -14.52% | 12.39% | 5.64% | -15.84% | 12.94% | -8.14% | -11.23% | -43.91% |
| 2021 | -7.18% | 12.41% | -2.39% | 0.81% | -3.96% | -1.61% | 0.14% | 3.00% | -6.69% | -0.06% | -14.30% | 6.89% | -14.51% |
Benchmark Metrics
The Walt Disney Company has an annualized alpha of 4.26%, beta of 1.11, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 02, 1962.
- This stock captured 135.28% of S&P 500 Index gains and 122.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.26%
- Beta
- 1.11
- R²
- 0.36
- Upside Capture
- 135.28%
- Downside Capture
- 122.91%
Return for Risk
Risk / Return Rank
DIS ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Walt Disney Company (DIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.81 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.86 | 12.55 | -13.41 |
Dividends
Dividend History
The Walt Disney Company provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.95 | $0.30 | $0.00 | $0.00 | $0.00 | $1.76 | $1.72 | $1.62 | $1.49 | $1.37 |
Dividend yield | 1.20% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for The Walt Disney Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
The Walt Disney Company has a dividend yield of 1.20%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
The Walt Disney Company has a payout ratio of 19.91%, which is below the market average. This means The Walt Disney Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Walt Disney Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Walt Disney Company was 85.66%, occurring on Dec 17, 1974. Recovery took 2798 trading sessions.
The current The Walt Disney Company drawdown is 47.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1974 bear market1974 | -85.66%Dec 1974 | 1y 10mo | 11y 1mo | 12y 12moJan 1973 - Jan 1986 |
Dot-com crash2000–2002 | -67.88%Aug 2002 | 2y 3mo | 8y 4mo | 10y 8moMay 2000 - Jan 2011 |
1968 bear market1968 | -62.61%Mar 1968 | 4mo 27d | 1y 7mo | 1y 12moNov 1967 - Oct 1969 |
2023 bear market2023 | -60.72%Oct 2023 | 2y 6mo | — | 5y 3moMar 2021 - now |
1962 bear market1962 | -46.25%Oct 1962 | 9mo 17d | 8mo 16d | 1y 5moJan 1962 - Jul 1963 |
Drawdown Indicators
| DIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -56.78% | -28.88% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -9.10% | -15.87% |
Max Drawdown (3Y)Largest decline over 3 years | -32.86% | -18.90% | -13.96% |
Max Drawdown (5Y)Largest decline over 5 years | -57.33% | -25.43% | -31.90% |
Max Drawdown (10Y)Largest decline over 10 years | -60.72% | -33.92% | -26.80% |
Current DrawdownCurrent decline from peak | -47.33% | -1.43% | -45.90% |
Average DrawdownAverage peak-to-trough decline | -26.78% | -10.71% | -16.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 2.03% | +10.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Walt Disney Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Walt Disney Company is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DIS, comparing it with other companies in the Entertainment industry. Currently, DIS has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DIS compared to other companies in the Entertainment industry. DIS currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DIS relative to other companies in the Entertainment industry. Currently, DIS has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DIS in comparison with other companies in the Entertainment industry. Currently, DIS has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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