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Arphra AIPlain-English read on The Walt Disney Company’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$109.49
+10.49% vs spot
Recommendation
Buy
17 of 18 methods
Method spread
8bull9bear
±5% threshold
Analyst PT consensus: $139.50 (+40.77%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60% | -1.32% | -8.25% | -2.39% | -7.92% | -12.89% | -14.31% | +7.11% | -43.79% | +1.09% | +106575.42% |
Insider · 30d
History →Bought
$2.11M
2 txns
Sold
$2.24M
8 txns
Net flow
−$126.49K
Aftermarket
LiveLast trade
$99.11
97 sh
Bid
$99.03
200 sh
Ask
$99.14
100 sh
Spread
$0.110
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Dec 2025 | $25.98B | $2.4B | $1.34 |
| Q4 Sep 2025 | $22.46B | $1.31B | $0.73 |
| Q3 Jun 2025 | $23.65B | $5.26B | $2.92 |
| Q2 Mar 2025 | $23.62B | $3.28B | $1.81 |
| Q1 Dec 2024 | $24.69B | $2.55B | $1.40 |
| Q4 Sep 2024 | $22.57B | $460M | $0.25 |
Sector & industry today
LiveSectors
- Communication Services+0.53%
- Technology+0.52%
- Financial Services+0.45%
- Consumer Cyclical+0.23%
- Healthcare+0.04%
- Energy-0.00%
- Utilities-0.22%
- Industrials-0.54%
- Consumer Defensive-0.54%
- Basic Materials-0.76%
- Real Estate-1.22%
Top industries (issuer's industry highlighted)
- Entertainment-0.30%
- Solar-7.15%
- Coal-2.30%
- REIT - Healthcare Facilities-2.29%
- Auto - Dealerships+2.29%
- Construction Materials-2.25%
- Business Equipment & Supplies+2.12%
- Gambling, Resorts & Casinos+2.09%
- Rental & Leasing Services+1.99%
- Oil & Gas Energy+1.92%
- Apparel - Manufacturers+1.89%
- Communication Equipment-1.83%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$139.50
+40.77% upside
Low
$132.00
Median
$137.00
High
$151.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Walt Disney in 5 Years: Boom, Bust, or Quietly Crushing It?fool.com·Jun 06, 2026
- Disney (DIS) Down 8.6% Since Last Earnings Report: Can It Rebound?zacks.com·Jun 05, 2026
- Disney racks up $4.2bn deficit on Paris parkstheguardian.com·Jun 04, 2026
- Here's Why Walt Disney (DIS) is a Strong Momentum Stockzacks.com·Jun 03, 2026
- Marvel's VisionQuest Will Hit Disney Plus in Octobercnet.com·May 12, 2026
- 'Avatar: Fire and Ash' Will Hit Disney Plus in Junecnet.com·May 12, 2026
- Analysts See 20% Upside for Disney on New Streaming Profitability Milestone247wallst.com·May 12, 2026
- Why Walt Disney (DIS) is a Top Momentum Stock for the Long-Termzacks.com·May 12, 2026
Recent analyst activity
DB- Jun 05, 2026GradeNeutral → NeutralNow Streaming: Disney sells big portion of Super Bowl LXI ad inventoryUBS
- Jun 03, 2026GradeOverweight → OverweightWhat You Missed On Wall Street On WednesdayMorgan Stanley
Peers
Total assets
$197.51B
Total debt
$44.88B
Cash & equiv
$5.7B
Operating CF
$18.1B
Free cash flow
$10.08B
Buybacks
-$3.5B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Chang Amy director | Buy | 916 | $98.79K | Feb 12, 2026 |
Coleman Sonia L officer: Sr. EVP & Chief People Officer | Sell | 2,473 | $281.92K | Jan 22, 2026 |
Coleman Sonia L officer: Sr. EVP & Chief People Officer | Sell | 2,431 | $277.13K | Dec 24, 2025 |
GORMAN JAMES P director | Buy | 18,000 | $2.01M | Dec 12, 2025 |
Coleman Sonia L officer: Sr. EVP and Chief HR Officer | Sell | 1,971 | $233.7K | Aug 25, 2025 |
WOODFORD BRENT officer: EVP, Control, Fin Plan & Tax | Sell | 1,000 | $110.85K | May 13, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $94.43B | $13.83B | $12.4B | $6.85 | +13.14% |
| FY 2024 | $91.36B | $11.91B | $4.97B | $2.72 | +5.44% |
| FY 2023 | $88.9B | $8.99B | $2.35B | $1.29 | +2.65% |
| FY 2022 | $82.72B | $6.77B | $3.15B | $1.72 | +3.80% |
| FY 2021 | $67.42B | $3.66B | $2B | $1.09 | +2.96% |