Walt Disney Company

DISCommunication Services

Sentinellis Health Score

5.3/10

Moderate concerns
Market Cap

$177.6B

Revenue

$94.4B

P/E Ratio

16.4x

AI Summary

Disney creates and distributes movies and TV shows through brands like Marvel, Pixar, and Star Wars; operates streaming platforms including Disney+, Hulu, and ESPN+; runs theme parks and resorts worldwide (Walt Disney World, Disneyland, international parks); and licenses its characters for merchandise sold in retail stores [EODHD]. The company earns money from ticket sales, subscriptions, advertising, park admissions, hotel stays, and product licensing.

Walt Disney Company is a global entertainment conglomerate operating theme parks, streaming services (Disney+, Hulu, ESPN+), film/TV production studios (Pixar, Marvel, Lucasfilm), and consumer products [EODHD]. The company generated $94.4B in revenue in 2025 with a market cap of $177.6B [Yahoo Finance]. Recent Q1 2026 earnings beat expectations, driven by streaming profitability improvements and strong theme park attendance [Yahoo Finance].

Disney shows moderate financial health with positive cash flow and manageable debt, but returns on capital remain weak [Yahoo Finance].

Confidence7/10

Recent News

  • Assessing Walt Disney (DIS) Valuation After Mixed Recent Share Performance And ESPN Streaming Narrative

    Simply Wall St· 2026-05-19
  • Geopolitical Tensions Hurt The Walt Disney Company (DIS) in Q1

    Yahoo Finance· 2026-05-20
  • Trump acquired stock in companies like Walt Disney, JPMorgan, and Netflix, even as he threatened them publicly

    Yahoo Finance· 2026-05-20
  • Demand soars for Israel's battle-tested weapons tech despite global criticism of its wartime conduct

    Yahoo Finance· 2026-05-20
  • Fresh Del Monte Blasts Off with a Global Campaign in Celebration of Disney and Pixar’s "Toy Story 5"

    Yahoo Finance· 2026-05-18
  • Disney (DIS) Still Has Significant Upside Potential, Says Wells Fargo

    Yahoo Finance· 2026-05-18

Risk Analysis

Opportunities

Full Financials

Executive Team

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