Walt Disney Stock Today
| DIS Stock | USD 105.69 0.11 0.10% |
PerformanceWeakest
| Odds Of DistressLow
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Disney is selling for under 105.69 as of the 17th of November 2025; that is 0.1% down since the beginning of the trading day. The stock's lowest day price was 105.12. Disney has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on September 12, 2025, Representative Valerie Hoyle of US Congress acquired under $15k worth of Walt Disney's common stock.
Business Domain Media & Entertainment | IPO Date 12th of November 1957 | Category Communication Services |
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment And Broadcasting classification in the United States and is traded on New York Stock Exchange.. The company has 1.79 B outstanding shares of which 18.35 M shares are currently shorted by investors with about 2.4 days to cover. More on Walt Disney
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Disney Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Robert Chapek | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 9 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [DVS Technology AG, Diskus Werke AG, Diskus Werke AG] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, SP 100 Index, NYSE 100 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, SP 100, BTRINVSTNG 100 INDEX, Nasdaq CTA Internet, Dow Jones Composite, Nasdaq Benchmark Consumer, Compulsion, Corona Opportunity, Disruptive Technologies, Millennials Best, Social Domain, Robots And Drones, Driverless Cars, Giant Impact, Impulse, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsDisney can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Disney's financial leverage. It provides some insight into what part of Disney's total assets is financed by creditors.
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Walt Disney (DIS) is traded on New York Stock Exchange in USA and employs 175,560 people. Disney is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 192.11 B. Walt Disney runs under Entertainment sector within Communication Services industry. The entity has 1.79 B outstanding shares of which 18.35 M shares are currently shorted by investors with about 2.4 days to cover.
Walt Disney has about 6 B in cash with 18.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.52.
Check Disney Probability Of Bankruptcy
Ownership AllocationDisney holds a total of 1.79 Billion outstanding shares. The majority of Walt Disney outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Walt Disney to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Disney. Please pay attention to any change in the institutional holdings of Walt Disney as this could imply that something significant has changed or is about to change at the company. Please note that on September 12, 2025, Representative Valerie Hoyle of US Congress acquired under $15k worth of Walt Disney's common stock.
Check Disney Ownership Details
Disney Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Ubs Asset Mgmt Americas Inc | 2025-06-30 | 19.1 M | |
| Bank Of America Corp | 2025-06-30 | 18 M | |
| Bank Of New York Mellon Corp | 2025-06-30 | 16.3 M | |
| Ameriprise Financial Inc | 2025-06-30 | 15.3 M | |
| Loomis, Sayles & Company Lp | 2025-06-30 | 14.3 M | |
| Nuveen, Llc | 2025-06-30 | 13.8 M | |
| Amundi | 2025-06-30 | 12.7 M | |
| Amvescap Plc. | 2025-06-30 | 12.2 M | |
| Alliancebernstein L.p. | 2025-06-30 | 12.1 M | |
| Vanguard Group Inc | 2025-06-30 | 157.5 M | |
| Blackrock Inc | 2025-06-30 | 127.9 M |
Walt Disney Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Disney market risk premium is the additional return an investor will receive from holding Disney long position in a well-diversified portfolio.
| Mean Deviation | 0.9236 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.06) |
Disney Stock Against Markets
Disney Corporate Directors
| Mark Parker | Independent Director | Profile | |
| Francis deSouza | Independent Director | Profile | |
| Amy Chang | Independent Director | Profile | |
| Derica Rice | Independent Director | Profile |
Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.