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DIS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.14

Margin Of Safety %

11

Put/Call OI Ratio

0.66

EPS Next Q Diff

-0.11

EPS Last/This Y

1

EPS This/Next Y

0.56

Price

103.6

Target Price

127.38

Analyst Recom

1.46

Performance Q

6.27

Upside

3.0%

Beta

1.46

Ticker: DIS




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-08DIS105.080.680.71661641
2026-09-09DIS104.160.680.68672490
2026-09-10DIS105.830.690.65678312
2026-09-11DIS106.530.690.46680516
2026-09-14DIS108.590.690.46667998
2026-09-15DIS106.40.681.47673772
2026-09-16DIS106.960.680.65680288
2026-09-17DIS105.330.680.67682587
2026-09-18DIS102.650.681.19686431
2026-09-21DIS104.230.670.87576480
2026-09-22DIS103.820.680.64596637
2026-09-23DIS103.480.680.51602869
2026-09-24DIS105.550.690.52608202
2026-09-25DIS106.150.680.44612121
2026-09-28DIS105.710.661.28584610
2026-09-29DIS105.460.680.20596405
2026-09-30DIS104.930.670.41601372
2026-10-01DIS101.360.670.38605382
2026-10-02DIS102.210.670.59613673
2026-10-05DIS103.610.660.75601086
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-08DIS105.0851.64269.06.91
2026-09-09DIS104.2751.64177.36.91
2026-09-10DIS105.8151.64553.96.91
2026-09-11DIS106.5651.64421.36.91
2026-09-14DIS108.5951.64608.96.91
2026-09-15DIS106.3851.63998.26.91
2026-09-16DIS106.3851.63998.26.91
2026-09-17DIS105.3651.64078.26.91
2026-09-18DIS102.6451.63918.16.92
2026-09-21DIS104.2451.64547.16.92
2026-09-22DIS103.8351.64272.46.92
2026-09-23DIS103.5051.64284.16.92
2026-09-24DIS105.5751.64644.06.92
2026-09-25DIS106.1551.64417.66.92
2026-09-28DIS105.7051.64267.96.92
2026-09-29DIS105.4951.64316.56.92
2026-09-30DIS104.9751.64269.16.92
2026-10-01DIS101.3752.62843.16.93
2026-10-02DIS102.2252.62957.76.93
2026-10-05DIS103.6052.64536.56.93
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-08DIS-0.370.071.10
2026-09-09DIS-0.370.071.10
2026-09-10DIS-0.370.071.10
2026-09-11DIS-0.370.071.20
2026-09-14DIS-0.370.081.20
2026-09-15DIS-0.370.081.20
2026-09-16DIS-0.370.081.20
2026-09-17DIS-0.370.081.20
2026-09-18DIS-0.370.081.20
2026-09-21DIS-0.370.081.20
2026-09-23DIS-0.370.081.20
2026-09-24DIS-0.370.081.20
2026-09-25DIS-0.370.081.14
2026-09-28DIS-0.370.021.14
2026-09-29DIS-0.370.021.14
2026-09-30DIS-0.370.021.14
2026-10-01DIS-0.370.021.14
2026-10-02DIS-0.370.021.14
2026-10-05DIS-0.370.051.14
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

2.06

Avg. EPS Est. Current Quarter

1.69

Avg. EPS Est. Next Quarter

1.95

Insider Transactions

-0.37

Institutional Transactions

0.05

Beta

1.46

Average Sales Estimate Current Quarter

25167

Average Sales Estimate Next Quarter

27612

Fair Value

114.82

Quality Score

76

Growth Score

87

Sentiment Score

55

Actual DrawDown %

42.3

Max Drawdown 5-Year %

-55.4

Target Price

127.38

P/E

21.37

Forward P/E

13.82

PEG

1.13

P/S

1.8

P/B

1.63

P/Free Cash Flow

21.57

EPS

4.85

Average EPS Est. Cur. Y​

6.93

EPS Next Y. (Est.)

7.49

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.68

Relative Volume

0.66

Return on Equity vs Sector %

-27.2

Return on Equity vs Industry %

-8.5

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

4536.5
◆ DIS Communication Services
$103.59
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
21/25
Volume
9/15
Valuation
18/20
TP/AR
2/10
Options
5/10
RSI
46.8
Range 1M
27.9%
Sup Dist
2.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
27 /100
WEAK
Momentum
1/25
Growth
12/30
Estimates
5/20
Inst/Vol
3/15
Options
6/10
EPS Yr
16.6%
EPS NY
8.4%
52W%
45.3%
💎
Long-Term Value
Quality companies, undervalued
38 /100
WEAK
🟢 BUY +37.4% upside
Quality
7/30
Valuation
15/30
Growth
9/25
Stability
6/10
LT Trend
1/5
Upside
+37.4%
Quality
76
MoS
11%
DIS — P/E HistoricalEntertainment
Walt Disney Company (The)
Sector: Communication Services
Industry: Entertainment
Employees: 175560
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.
DIS

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