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Walt Disney share price today

The Walt Disney Company · DIS · Communication Services · Entertainment · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Walt Disney share price: $118.95 at the close on 4 November 2026, +7.4% in a year.

MixedBusiness trend from the last 12 quarters
$118.95Price +7.4% in a year
24.6×P/E lower than 65% of the last 4.6 years
$25.2 BRevenue (Jun 2026) +6.8% on a year ago
$2.8 BProfit (Jun 2026) −52.1% on a year ago
19.3%Operating margin +3.6 points on a year ago
12%ROE FY25
7.1%ROIC against a 10.4% cost of capital: −3.3 points

The Walt Disney Company's earnings have grown faster than its share price. Earnings per share grew +151.8% in a year while the price moved +7.4%.

The main question: yearly earnings per share moved +151.8% while the share price moved +7.4%.

The price has been stalling near its high for 5 weeks, and the P/E is lower than 65% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit −52.1% on a year earlier, and 186% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the Walt Disney share price today?

The Walt Disney Company's share price was $118.95 at the close on 4 November 2026. It has been stalling near its high for 5 weeks. That is 14.9% above its average price over the last 200 trading days.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today The Walt Disney Company is in stage 3. The phase helps read everything below.

In the last 52 weeks it traded between $92 and $119, and at that close it was at the high of that range. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 5 weeks in a row.

1Y

Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.

  • Price $118.95
  • 50-day avg $107.69
  • 200-day avg $103.51
Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$112.62$114.13$110.06
7 Nov 2025$110.74$113.46$110.13
14 Nov 2025$105.80$112.79$110.09
21 Nov 2025$104.28$111.56$109.90
28 Nov 2025$104.47$110.58$109.77
5 Dec 2025$105.30$109.85$109.65
12 Dec 2025$111.60$109.42$109.62
19 Dec 2025$111.24$109.32$109.65
26 Dec 2025$113.56$109.55$109.89
2 Jan 2026$111.85$109.71$110.19
9 Jan 2026$115.88$109.90$110.55
16 Jan 2026$111.20$110.02$110.89
23 Jan 2026$110.98$110.07$111.36
30 Jan 2026$112.80$110.18$112.00
6 Feb 2026$108.70$110.37$112.53
13 Feb 2026$105.45$110.57$112.95
20 Feb 2026$105.58$110.57$113.24
27 Feb 2026$106.04$110.13$113.30
6 Mar 2026$101.54$109.26$113.06
13 Mar 2026$99.29$107.91$112.79
20 Mar 2026$99.51$106.51$112.46
27 Mar 2026$92.42$104.67$111.98
2 Apr 2026$96.61$103.39$111.52
10 Apr 2026$99.17$102.08$111.02
17 Apr 2026$106.29$101.62$110.55
24 Apr 2026$102.60$101.27$110.10
1 May 2026$103.08$100.98$109.65
8 May 2026$108.02$100.98$109.24
15 May 2026$102.72$101.08$108.85
22 May 2026$103.00$101.32$108.49
29 May 2026$101.83$101.62$108.30
5 Jun 2026$99.71$101.90$107.90
12 Jun 2026$100.04$102.35$107.45
18 Jun 2026$103.89$102.75$107.13
26 Jun 2026$98.79$102.71$106.70
2 Jul 2026$99.50$102.10$106.33
10 Jul 2026$95.62$101.47$105.88
17 Jul 2026$97.67$101.00$105.48
24 Jul 2026$94.85$99.81$105.03
31 Jul 2026$96.19$99.15$104.69
7 Aug 2026$104.91$98.94$104.45
14 Aug 2026$106.85$99.19$104.24
21 Aug 2026$107.78$99.86$104.09
28 Aug 2026$108.10$100.71$104.04
4 Sep 2026$105.31$101.21$103.96
11 Sep 2026$106.55$101.85$103.98
18 Sep 2026$102.67$102.71$104.03
25 Sep 2026$106.15$103.49$104.00
2 Oct 2026$102.19$104.30$103.85
9 Oct 2026$108.05$105.15$103.70
16 Oct 2026$110.59$106.11$103.59
23 Oct 2026$112.52$106.90$103.55
30 Oct 2026$110.94$107.35$103.46
4 Nov 2026$118.95$107.69$103.51
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.

  • Price $118.95
  • 50-day avg $107.69
  • 200-day avg $103.51
Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$85.07$82.57$92.11
10 Nov 2023$88.27$82.80$91.60
17 Nov 2023$94.15$83.95$91.17
24 Nov 2023$96.06$84.87$90.86
1 Dec 2023$92.58$85.83$90.47
8 Dec 2023$92.82$86.97$90.18
15 Dec 2023$93.46$88.19$90.01
22 Dec 2023$91.02$88.98$89.84
29 Dec 2023$90.29$89.40$89.78
5 Jan 2024$90.90$90.04$89.71
12 Jan 2024$90.35$91.01$89.59
19 Jan 2024$93.06$91.71$89.45
26 Jan 2024$95.36$92.42$89.31
2 Feb 2024$97.13$92.74$89.24
9 Feb 2024$108.39$93.56$89.34
16 Feb 2024$111.60$95.45$89.61
23 Feb 2024$107.74$96.73$89.76
1 Mar 2024$111.95$98.47$90.11
8 Mar 2024$110.32$100.43$90.60
15 Mar 2024$111.95$102.59$91.19
22 Mar 2024$115.87$105.10$91.82
28 Mar 2024$122.36$107.48$92.38
5 Apr 2024$118.38$110.11$93.08
12 Apr 2024$114.01$112.17$93.78
19 Apr 2024$112.61$113.68$94.37
26 Apr 2024$112.73$113.98$94.97
3 May 2024$113.66$114.20$95.58
10 May 2024$105.79$114.03$96.12
17 May 2024$103.25$113.27$96.54
24 May 2024$101.76$112.30$96.92
31 May 2024$103.91$111.35$97.19
7 Jun 2024$101.54$109.70$97.59
14 Jun 2024$99.97$107.73$98.01
21 Jun 2024$102.27$106.45$98.39
28 Jun 2024$99.29$105.19$98.88
5 Jul 2024$97.99$104.03$99.15
12 Jul 2024$97.13$102.48$99.53
19 Jul 2024$95.74$101.01$99.94
26 Jul 2024$89.93$99.53$100.18
2 Aug 2024$89.57$98.47$100.37
9 Aug 2024$86.21$97.01$100.45
16 Aug 2024$89.30$95.46$100.61
23 Aug 2024$90.56$94.36$100.80
30 Aug 2024$90.38$93.30$100.87
6 Sep 2024$87.94$92.23$100.78
13 Sep 2024$90.55$91.21$100.62
20 Sep 2024$93.75$90.80$100.64
27 Sep 2024$96.01$90.50$100.70
4 Oct 2024$95.15$90.77$100.75
11 Oct 2024$94.13$90.83$100.78
18 Oct 2024$97.28$91.64$100.91
25 Oct 2024$95.03$92.58$101.05
1 Nov 2024$95.81$93.16$101.17
8 Nov 2024$99.02$93.90$101.27
15 Nov 2024$115.08$95.56$101.49
22 Nov 2024$115.65$98.08$101.83
29 Nov 2024$117.47$99.97$101.97
6 Dec 2024$116.73$102.26$102.14
13 Dec 2024$113.34$104.22$102.27
20 Dec 2024$112.03$106.09$102.27
27 Dec 2024$111.55$107.45$102.28
3 Jan 2025$111.16$108.59$102.24
10 Jan 2025$108.65$109.75$102.10
17 Jan 2025$107.02$110.92$101.75
24 Jan 2025$112.16$111.87$101.59
31 Jan 2025$113.06$112.60$101.52
7 Feb 2025$110.86$112.40$101.51
14 Feb 2025$110.38$111.68$101.42
21 Feb 2025$108.66$111.14$101.38
28 Feb 2025$113.80$110.87$101.48
7 Mar 2025$105.51$110.52$101.59
14 Mar 2025$98.64$109.25$101.51
21 Mar 2025$99.46$108.08$101.43
28 Mar 2025$98.07$107.24$101.39
4 Apr 2025$83.53$105.73$101.20
11 Apr 2025$84.89$102.98$100.79
17 Apr 2025$84.81$100.71$100.47
25 Apr 2025$90.28$98.45$100.21
2 May 2025$92.49$96.54$100.06
9 May 2025$105.94$95.41$100.17
16 May 2025$113.42$95.62$100.70
23 May 2025$109.72$96.70$101.21
30 May 2025$113.04$97.73$101.73
6 Jun 2025$113.90$99.04$102.36
13 Jun 2025$117.94$100.99$103.05
20 Jun 2025$117.63$103.70$103.61
27 Jun 2025$122.34$107.07$104.39
3 Jul 2025$124.00$110.21$105.08
11 Jul 2025$119.87$113.37$105.79
18 Jul 2025$121.42$116.25$106.45
25 Jul 2025$121.47$117.71$107.12
1 Aug 2025$116.59$118.35$107.77
8 Aug 2025$112.43$118.81$108.26
15 Aug 2025$115.39$119.00$108.73
22 Aug 2025$118.86$119.09$109.26
29 Aug 2025$118.38$119.04$109.76
5 Sep 2025$117.91$119.02$110.06
12 Sep 2025$115.96$118.44$110.13
19 Sep 2025$113.76$117.72$110.10
26 Sep 2025$113.47$117.00$110.00
3 Oct 2025$112.47$116.17$109.98
10 Oct 2025$109.19$115.31$109.96
17 Oct 2025$110.67$114.74$109.94
24 Oct 2025$111.68$114.59$109.98
31 Oct 2025$112.62$114.13$110.06
7 Nov 2025$110.74$113.46$110.13
14 Nov 2025$105.80$112.79$110.09
21 Nov 2025$104.28$111.56$109.90
28 Nov 2025$104.47$110.58$109.77
5 Dec 2025$105.30$109.85$109.65
12 Dec 2025$111.60$109.42$109.62
19 Dec 2025$111.24$109.32$109.65
26 Dec 2025$113.56$109.55$109.89
2 Jan 2026$111.85$109.71$110.19
9 Jan 2026$115.88$109.90$110.55
16 Jan 2026$111.20$110.02$110.89
23 Jan 2026$110.98$110.07$111.36
30 Jan 2026$112.80$110.18$112.00
6 Feb 2026$108.70$110.37$112.53
13 Feb 2026$105.45$110.57$112.95
20 Feb 2026$105.58$110.57$113.24
27 Feb 2026$106.04$110.13$113.30
6 Mar 2026$101.54$109.26$113.06
13 Mar 2026$99.29$107.91$112.79
20 Mar 2026$99.51$106.51$112.46
27 Mar 2026$92.42$104.67$111.98
2 Apr 2026$96.61$103.39$111.52
10 Apr 2026$99.17$102.08$111.02
17 Apr 2026$106.29$101.62$110.55
24 Apr 2026$102.60$101.27$110.10
1 May 2026$103.08$100.98$109.65
8 May 2026$108.02$100.98$109.24
15 May 2026$102.72$101.08$108.85
22 May 2026$103.00$101.32$108.49
29 May 2026$101.83$101.62$108.30
5 Jun 2026$99.71$101.90$107.90
12 Jun 2026$100.04$102.35$107.45
18 Jun 2026$103.89$102.75$107.13
26 Jun 2026$98.79$102.71$106.70
2 Jul 2026$99.50$102.10$106.33
10 Jul 2026$95.62$101.47$105.88
17 Jul 2026$97.67$101.00$105.48
24 Jul 2026$94.85$99.81$105.03
31 Jul 2026$96.19$99.15$104.69
7 Aug 2026$104.91$98.94$104.45
14 Aug 2026$106.85$99.19$104.24
21 Aug 2026$107.78$99.86$104.09
28 Aug 2026$108.10$100.71$104.04
4 Sep 2026$105.31$101.21$103.96
11 Sep 2026$106.55$101.85$103.98
18 Sep 2026$102.67$102.71$104.03
25 Sep 2026$106.15$103.49$104.00
2 Oct 2026$102.19$104.30$103.85
9 Oct 2026$108.05$105.15$103.70
16 Oct 2026$110.59$106.11$103.59
23 Oct 2026$112.52$106.90$103.55
30 Oct 2026$110.94$107.35$103.46
4 Nov 2026$118.95$107.69$103.51
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.

  • Price $118.95
  • 50-day avg $107.69
  • 200-day avg $103.51
Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$169.07$176.66$180.10
12 Nov 2021$159.63$174.88$180.09
26 Nov 2021$148.11$169.54$178.82
10 Dec 2021$152.71$164.24$176.79
23 Dec 2021$153.63$159.78$174.81
7 Jan 2022$157.83$156.54$172.99
21 Jan 2022$137.38$152.94$171.41
4 Feb 2022$142.02$149.11$169.09
18 Feb 2022$151.36$149.46$167.39
4 Mar 2022$140.72$148.86$166.05
18 Mar 2022$140.30$144.83$163.97
1 Apr 2022$137.00$141.76$162.11
14 Apr 2022$130.47$140.68$160.19
29 Apr 2022$111.63$135.16$157.27
13 May 2022$107.33$127.43$153.90
27 May 2022$109.32$121.50$150.33
10 Jun 2022$99.40$115.66$147.19
24 Jun 2022$97.78$108.60$143.29
8 Jul 2022$95.86$103.45$139.42
22 Jul 2022$102.72$100.45$135.56
5 Aug 2022$106.63$100.52$132.10
19 Aug 2022$120.14$102.59$129.51
2 Sep 2022$111.20$106.24$126.80
16 Sep 2022$108.25$109.09$125.03
30 Sep 2022$94.33$109.93$122.59
14 Oct 2022$94.45$108.36$119.87
28 Oct 2022$105.95$105.29$117.13
11 Nov 2022$95.01$102.02$114.87
25 Nov 2022$98.87$98.93$112.74
9 Dec 2022$93.38$97.54$109.95
23 Dec 2022$88.01$96.13$107.39
6 Jan 2023$93.92$94.43$105.49
20 Jan 2023$103.48$93.61$103.68
3 Feb 2023$110.71$96.64$102.54
17 Feb 2023$105.22$99.02$102.13
3 Mar 2023$101.14$100.55$101.77
17 Mar 2023$93.20$102.17$101.28
31 Mar 2023$100.13$102.00$100.86
14 Apr 2023$99.90$100.62$101.08
28 Apr 2023$102.50$98.51$101.28
12 May 2023$91.99$98.06$101.25
26 May 2023$88.29$96.98$100.42
9 Jun 2023$91.93$96.16$99.07
23 Jun 2023$88.10$94.60$98.06
7 Jul 2023$88.64$92.73$97.03
21 Jul 2023$87.18$90.19$96.45
4 Aug 2023$86.30$88.93$95.93
18 Aug 2023$85.96$88.55$95.18
1 Sep 2023$81.64$87.08$94.52
15 Sep 2023$85.58$85.92$93.94
29 Sep 2023$81.05$84.63$93.27
13 Oct 2023$84.35$83.85$92.95
27 Oct 2023$79.33$82.85$92.53
10 Nov 2023$88.27$82.80$91.60
24 Nov 2023$96.06$84.87$90.86
8 Dec 2023$92.82$86.97$90.18
22 Dec 2023$91.02$88.98$89.84
5 Jan 2024$90.90$90.04$89.71
19 Jan 2024$93.06$91.71$89.45
2 Feb 2024$97.13$92.74$89.24
16 Feb 2024$111.60$95.45$89.61
1 Mar 2024$111.95$98.47$90.11
15 Mar 2024$111.95$102.59$91.19
28 Mar 2024$122.36$107.48$92.38
12 Apr 2024$114.01$112.17$93.78
26 Apr 2024$112.73$113.98$94.97
10 May 2024$105.79$114.03$96.12
24 May 2024$101.76$112.30$96.92
7 Jun 2024$101.54$109.70$97.59
21 Jun 2024$102.27$106.45$98.39
5 Jul 2024$97.99$104.03$99.15
19 Jul 2024$95.74$101.01$99.94
2 Aug 2024$89.57$98.47$100.37
16 Aug 2024$89.30$95.46$100.61
30 Aug 2024$90.38$93.30$100.87
13 Sep 2024$90.55$91.21$100.62
27 Sep 2024$96.01$90.50$100.70
11 Oct 2024$94.13$90.83$100.78
25 Oct 2024$95.03$92.58$101.05
8 Nov 2024$99.02$93.90$101.27
22 Nov 2024$115.65$98.08$101.83
6 Dec 2024$116.73$102.26$102.14
20 Dec 2024$112.03$106.09$102.27
3 Jan 2025$111.16$108.59$102.24
17 Jan 2025$107.02$110.92$101.75
31 Jan 2025$113.06$112.60$101.52
14 Feb 2025$110.38$111.68$101.42
28 Feb 2025$113.80$110.87$101.48
14 Mar 2025$98.64$109.25$101.51
28 Mar 2025$98.07$107.24$101.39
11 Apr 2025$84.89$102.98$100.79
25 Apr 2025$90.28$98.45$100.21
9 May 2025$105.94$95.41$100.17
23 May 2025$109.72$96.70$101.21
6 Jun 2025$113.90$99.04$102.36
20 Jun 2025$117.63$103.70$103.61
3 Jul 2025$124.00$110.21$105.08
18 Jul 2025$121.42$116.25$106.45
1 Aug 2025$116.59$118.35$107.77
15 Aug 2025$115.39$119.00$108.73
29 Aug 2025$118.38$119.04$109.76
12 Sep 2025$115.96$118.44$110.13
26 Sep 2025$113.47$117.00$110.00
10 Oct 2025$109.19$115.31$109.96
24 Oct 2025$111.68$114.59$109.98
7 Nov 2025$110.74$113.46$110.13
21 Nov 2025$104.28$111.56$109.90
5 Dec 2025$105.30$109.85$109.65
19 Dec 2025$111.24$109.32$109.65
2 Jan 2026$111.85$109.71$110.19
16 Jan 2026$111.20$110.02$110.89
30 Jan 2026$112.80$110.18$112.00
13 Feb 2026$105.45$110.57$112.95
27 Feb 2026$106.04$110.13$113.30
13 Mar 2026$99.29$107.91$112.79
27 Mar 2026$92.42$104.67$111.98
10 Apr 2026$99.17$102.08$111.02
24 Apr 2026$102.60$101.27$110.10
8 May 2026$108.02$100.98$109.24
22 May 2026$103.00$101.32$108.49
5 Jun 2026$99.71$101.90$107.90
18 Jun 2026$103.89$102.75$107.13
2 Jul 2026$99.50$102.10$106.33
17 Jul 2026$97.67$101.00$105.48
31 Jul 2026$96.19$99.15$104.69
14 Aug 2026$106.85$99.19$104.24
28 Aug 2026$108.10$100.71$104.04
11 Sep 2026$106.55$101.85$103.98
25 Sep 2026$106.15$103.49$104.00
9 Oct 2026$108.05$105.15$103.70
23 Oct 2026$112.52$106.90$103.55
4 Nov 2026$118.95$107.69$103.51
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.

  • Price $118.95
  • 50-day avg $107.69
  • 200-day avg $103.51
Nov 2026: $118.95, 14.9% above its 200-day average. The price has been stalling near its high for 5 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$93.85$93.16–
18 Nov 2016$98.24$93.35–
9 Dec 2016$104.86$95.40–
30 Dec 2016$104.22$98.95–
20 Jan 2017$107.66$102.81–
10 Feb 2017$109.26$106.32–
3 Mar 2017$111.24$108.55–
24 Mar 2017$112.14$110.12–
13 Apr 2017$113.20$111.34–
5 May 2017$111.99$112.60$102.67
26 May 2017$108.41$111.85$103.59
16 Jun 2017$105.51$110.14$104.31
7 Jul 2017$103.32$107.73$105.14
28 Jul 2017$109.96$106.17$106.17
18 Aug 2017$100.70$105.50$107.10
8 Sep 2017$97.07$104.30$107.47
29 Sep 2017$98.57$102.30$107.32
20 Oct 2017$99.40$99.81$106.86
10 Nov 2017$104.78$99.14$106.22
1 Dec 2017$105.25$100.50$105.77
22 Dec 2017$108.67$103.26$105.61
12 Jan 2018$112.47$106.34$105.48
2 Feb 2018$108.70$108.73$105.30
23 Feb 2018$107.25$108.70$104.67
16 Mar 2018$102.87$107.10$104.38
6 Apr 2018$100.35$104.14$103.99
27 Apr 2018$99.23$102.19$103.65
18 May 2018$103.93$101.23$103.23
8 Jun 2018$103.98$101.16$103.10
29 Jun 2018$104.81$102.73$103.50
20 Jul 2018$111.48$104.90$104.15
10 Aug 2018$112.68$108.13$105.22
31 Aug 2018$112.02$110.48$106.12
21 Sep 2018$110.40$111.80$106.53
12 Oct 2018$112.61$112.80$107.03
2 Nov 2018$115.18$113.44$107.38
23 Nov 2018$112.08$114.72$107.88
14 Dec 2018$112.20$114.84$108.48
4 Jan 2019$109.61$112.73$108.73
25 Jan 2019$111.09$111.66$109.52
15 Feb 2019$112.59$110.43$110.31
8 Mar 2019$113.81$111.49$111.13
29 Mar 2019$111.03$111.96$111.86
18 Apr 2019$132.45$114.61$112.88
10 May 2019$134.04$121.52$114.88
31 May 2019$132.04$127.01$116.27
21 Jun 2019$140.23$134.82$118.22
12 Jul 2019$144.88$137.22$120.41
2 Aug 2019$141.71$139.85$122.49
23 Aug 2019$131.67$140.20$124.03
13 Sep 2019$138.02$139.18$125.54
4 Oct 2019$130.27$136.05$126.95
25 Oct 2019$130.90$133.32$128.62
15 Nov 2019$144.67$133.17$130.45
6 Dec 2019$147.66$137.08$133.04
27 Dec 2019$145.75$141.78$135.32
17 Jan 2020$144.33$145.73$137.72
7 Feb 2020$141.02$144.96$138.80
28 Feb 2020$117.65$141.08$138.76
20 Mar 2020$85.98$128.49$136.53
9 Apr 2020$104.50$116.14$133.66
1 May 2020$105.50$105.17$130.81
22 May 2020$118.02$102.77$128.37
12 Jun 2020$115.49$109.72$127.33
2 Jul 2020$112.18$113.26$125.72
24 Jul 2020$117.61$117.06$124.71
14 Aug 2020$130.53$118.93$124.20
4 Sep 2020$131.99$122.96$123.69
25 Sep 2020$124.00$126.86$122.33
16 Oct 2020$126.81$128.63$120.71
6 Nov 2020$127.46$126.90$119.20
27 Nov 2020$147.13$129.85$119.41
18 Dec 2020$172.89$140.86$121.95
8 Jan 2021$178.69$154.08$127.16
29 Jan 2021$168.17$165.77$132.20
19 Feb 2021$183.65$175.66$137.77
12 Mar 2021$197.16$182.96$143.95
1 Apr 2021$188.97$186.48$148.81
23 Apr 2021$183.02$189.49$154.24
14 May 2021$173.70$187.16$159.08
4 Jun 2021$177.18$181.87$162.48
25 Jun 2021$178.35$178.57$165.78
16 Jul 2021$179.31$176.78$169.28
6 Aug 2021$177.13$176.83$173.15
27 Aug 2021$180.14$176.99$176.96
17 Sep 2021$183.47$179.27$179.70
8 Oct 2021$176.74$178.05$180.54
29 Oct 2021$169.07$176.66$180.10
19 Nov 2021$154.00$172.15$179.59
10 Dec 2021$152.71$164.24$176.79
31 Dec 2021$154.89$157.97$173.80
21 Jan 2022$137.38$152.94$171.41
11 Feb 2022$149.47$149.10$168.16
4 Mar 2022$140.72$148.86$166.05
25 Mar 2022$139.14$142.98$163.03
14 Apr 2022$130.47$140.68$160.19
6 May 2022$110.29$131.53$155.70
27 May 2022$109.32$121.50$150.33
17 Jun 2022$94.34$111.53$145.05
8 Jul 2022$95.86$103.45$139.42
29 Jul 2022$106.10$100.17$133.76
19 Aug 2022$120.14$102.59$129.51
9 Sep 2022$115.18$107.52$125.95
30 Sep 2022$94.33$109.93$122.59
21 Oct 2022$102.04$107.19$118.46
11 Nov 2022$95.01$102.02$114.87
2 Dec 2022$99.43$98.02$111.36
23 Dec 2022$88.01$96.13$107.39
13 Jan 2023$99.40$93.60$104.44
3 Feb 2023$110.71$96.64$102.54
24 Feb 2023$100.30$99.68$101.93
17 Mar 2023$93.20$102.17$101.28
6 Apr 2023$99.97$101.52$100.97
28 Apr 2023$102.50$98.51$101.28
19 May 2023$91.35$97.37$100.91
9 Jun 2023$91.93$96.16$99.07
30 Jun 2023$89.28$93.48$97.45
21 Jul 2023$87.18$90.19$96.45
11 Aug 2023$89.02$88.97$95.64
1 Sep 2023$81.64$87.08$94.52
22 Sep 2023$81.25$85.25$93.58
13 Oct 2023$84.35$83.85$92.95
3 Nov 2023$85.07$82.57$92.11
24 Nov 2023$96.06$84.87$90.86
15 Dec 2023$93.46$88.19$90.01
5 Jan 2024$90.90$90.04$89.71
26 Jan 2024$95.36$92.42$89.31
16 Feb 2024$111.60$95.45$89.61
8 Mar 2024$110.32$100.43$90.60
28 Mar 2024$122.36$107.48$92.38
19 Apr 2024$112.61$113.68$94.37
10 May 2024$105.79$114.03$96.12
31 May 2024$103.91$111.35$97.19
21 Jun 2024$102.27$106.45$98.39
12 Jul 2024$97.13$102.48$99.53
2 Aug 2024$89.57$98.47$100.37
23 Aug 2024$90.56$94.36$100.80
13 Sep 2024$90.55$91.21$100.62
4 Oct 2024$95.15$90.77$100.75
25 Oct 2024$95.03$92.58$101.05
15 Nov 2024$115.08$95.56$101.49
6 Dec 2024$116.73$102.26$102.14
27 Dec 2024$111.55$107.45$102.28
17 Jan 2025$107.02$110.92$101.75
7 Feb 2025$110.86$112.40$101.51
28 Feb 2025$113.80$110.87$101.48
21 Mar 2025$99.46$108.08$101.43
11 Apr 2025$84.89$102.98$100.79
2 May 2025$92.49$96.54$100.06
23 May 2025$109.72$96.70$101.21
13 Jun 2025$117.94$100.99$103.05
3 Jul 2025$124.00$110.21$105.08
25 Jul 2025$121.47$117.71$107.12
15 Aug 2025$115.39$119.00$108.73
5 Sep 2025$117.91$119.02$110.06
26 Sep 2025$113.47$117.00$110.00
17 Oct 2025$110.67$114.74$109.94
7 Nov 2025$110.74$113.46$110.13
28 Nov 2025$104.47$110.58$109.77
19 Dec 2025$111.24$109.32$109.65
9 Jan 2026$115.88$109.90$110.55
30 Jan 2026$112.80$110.18$112.00
20 Feb 2026$105.58$110.57$113.24
13 Mar 2026$99.29$107.91$112.79
2 Apr 2026$96.61$103.39$111.52
24 Apr 2026$102.60$101.27$110.10
15 May 2026$102.72$101.08$108.85
5 Jun 2026$99.71$101.90$107.90
26 Jun 2026$98.79$102.71$106.70
17 Jul 2026$97.67$101.00$105.48
7 Aug 2026$104.91$98.94$104.45
28 Aug 2026$108.10$100.71$104.04
18 Sep 2026$102.67$102.71$104.03
9 Oct 2026$108.05$105.15$103.70
30 Oct 2026$110.94$107.35$103.46
4 Nov 2026$118.95$107.69$103.51
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Dec 2025; Rising from Dec 2025 to Jan 2026; Sideways from Feb 2026 to May 2026; Falling from May 2026 to Jul 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Apr 2024; Rising from Apr 2024 to Jun 2024; Sideways from Jul 2024 to Nov 2024; Rising from Nov 2024 to Mar 2025; Sideways from Mar 2025 to May 2025; Sideways in May 2025; Rising from Jun 2025 to Nov 2025; Sideways from Nov 2025 to Dec 2025; Rising from Dec 2025 to Jan 2026; Sideways from Feb 2026 to May 2026; Falling from May 2026 to Jul 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Feb 2022; Falling from Feb 2022 to Nov 2023; Sideways from Nov 2023 to Apr 2024; Rising from Apr 2024 to Jun 2024; Sideways from Jul 2024 to Nov 2024; Rising from Nov 2024 to Feb 2025; Sideways from Mar 2025 to May 2025; Rising from Jun 2025 to Jan 2026; Sideways from Feb 2026 to May 2026; Falling from May 2026 to Jul 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Feb 2018; Falling from Mar 2018 to Apr 2018; Sideways from May 2018 to Aug 2018; Rising from Sep 2018 to Feb 2020; Sideways from Feb 2020 to May 2020; Falling from Jun 2020 to Jul 2020; Sideways from Aug 2020 to Jan 2021; Rising from Jan 2021 to Sep 2021; Sideways from Oct 2021 to Feb 2022; Falling from Mar 2022 to Nov 2023; Sideways from Nov 2023 to Apr 2024; Rising from May 2024 to Jun 2024; Sideways from Jul 2024 to Oct 2024; Rising from Nov 2024 to Feb 2025; Sideways from Mar 2025 to May 2025; Rising from Jun 2025 to Jan 2026; Sideways from Feb 2026 to May 2026; Falling from Jun 2026 to Sep 2026; Sideways from Oct 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 207 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−8.3%
14 Oct 2016−7.3%
21 Oct 2016−3.3%
28 Oct 2016−0.1%
4 Nov 2016+0.9%
11 Nov 2016+1.8%
18 Nov 2016+1.9%
25 Nov 2016+1.8%
2 Dec 2016+3.7%
9 Dec 2016+7.3%
16 Dec 2016+6.8%
23 Dec 2016+8.2%
30 Dec 2016+8.9%
6 Jan 2017+12.2%
13 Jan 2017+11.8%
20 Jan 2017+9.8%
27 Jan 2017+8.7%
3 Feb 2017+9.3%
10 Feb 2017+4.9%
17 Feb 2017+4.4%
24 Feb 2017+4.8%
3 Mar 2017+4.4%
10 Mar 2017+0.8%
17 Mar 2017+2.2%
24 Mar 2017+3.0%
31 Mar 2017+3.3%
7 Apr 2017−0.2%
13 Apr 2017+2.4%
21 Apr 2017+2.8%
28 Apr 2017+1.8%
5 May 2017−3.0%
12 May 2017−2.8%
19 May 2017−3.7%
26 May 2017−3.8%
2 Jun 2017−6.1%
9 Jun 2017−7.2%
16 Jun 2017−8.0%
23 Jun 2017−10.9%
30 Jun 2017−8.9%
7 Jul 2017−11.2%
14 Jul 2017−12.8%
21 Jul 2017−11.7%
28 Jul 2017−8.6%
4 Aug 2017−7.1%
11 Aug 2017−9.2%
18 Aug 2017−8.2%
25 Aug 2017−6.7%
1 Sep 2017−6.8%
8 Sep 2017−9.4%
15 Sep 2017−9.3%
22 Sep 2017−8.1%
29 Sep 2017−11.1%
6 Oct 2017−8.2%
13 Oct 2017−11.2%
20 Oct 2017−11.3%
27 Oct 2017−15.0%
3 Nov 2017−12.9%
10 Nov 2017−3.0%
17 Nov 2017−3.5%
24 Nov 2017−6.2%
1 Dec 2017−3.0%
8 Dec 2017−0.3%
15 Dec 2017+6.0%
22 Dec 2017+3.0%
29 Dec 2017+2.8%
5 Jan 2018+4.1%
12 Jan 2018+6.5%
19 Jan 2018+2.2%
26 Jan 2018+2.9%
2 Feb 2018+3.6%
9 Feb 2018−2.9%
16 Feb 2018−2.9%
23 Feb 2018−1.0%
2 Mar 2018−3.9%
9 Mar 2018−4.6%
16 Mar 2018−10.4%
23 Mar 2018−5.8%
29 Mar 2018−5.2%
6 Apr 2018−5.1%
13 Apr 2018−6.2%
20 Apr 2018−4.4%
27 Apr 2018−4.6%
4 May 2018−3.5%
11 May 2018−5.3%
18 May 2018−1.8%
25 May 2018−3.8%
1 Jun 2018−5.2%
8 Jun 2018−0.5%
15 Jun 2018+4.7%
22 Jun 2018+1.4%
29 Jun 2018+1.3%
6 Jul 2018−1.6%
13 Jul 2018+4.2%
20 Jul 2018+6.3%
27 Jul 2018+7.9%
3 Aug 2018+6.2%
10 Aug 2018+6.6%
17 Aug 2018+3.2%
24 Aug 2018+3.9%
31 Aug 2018+6.6%
7 Sep 2018+3.3%
14 Sep 2018−4.6%
21 Sep 2018−2.5%
28 Sep 2018+4.4%
5 Oct 2018+5.0%
12 Oct 2018+3.7%
19 Oct 2018+7.9%
26 Oct 2018+6.2%
2 Nov 2018+5.1%
9 Nov 2018+6.6%
16 Nov 2018+7.3%
23 Nov 2018+8.6%
30 Nov 2018+8.1%
7 Dec 2018+9.3%
14 Dec 2018+13.1%
21 Dec 2018+12.0%
28 Dec 2018+6.5%
4 Jan 2019+7.8%
11 Jan 2019+6.2%
18 Jan 2019−3.1%
25 Jan 2019−2.0%
1 Feb 2019−2.7%
8 Feb 2019−2.9%
15 Feb 2019−4.4%
22 Feb 2019−3.2%
1 Mar 2019−3.0%
8 Mar 2019−2.5%
15 Mar 2019−5.5%
22 Mar 2019−12.2%
29 Mar 2019−10.5%
5 Apr 2019−9.4%
12 Apr 2019+3.4%
18 Apr 2019+10.4%
26 Apr 2019+15.6%
3 May 2019+11.8%
10 May 2019+13.7%
17 May 2019+16.9%
24 May 2019+13.9%
31 May 2019+17.7%
7 Jun 2019+16.5%
14 Jun 2019+20.4%
21 Jun 2019+24.3%
28 Jun 2019+22.0%
5 Jul 2019+20.4%
12 Jul 2019+7.8%
19 Jul 2019+3.1%
26 Jul 2019+0.4%
2 Aug 2019+6.0%
9 Aug 2019+2.1%
16 Aug 2019−0.9%
23 Aug 2019−1.6%
30 Aug 2019−2.3%
6 Sep 2019−2.5%
13 Sep 2019−6.7%
20 Sep 2019−7.1%
27 Sep 2019−7.8%
4 Oct 2019−7.2%
11 Oct 2019−8.8%
18 Oct 2019−6.7%
25 Oct 2019−9.4%
1 Nov 2019−10.9%
8 Nov 2019−6.3%
15 Nov 2019−0.9%
22 Nov 2019+3.5%
29 Nov 2019+3.0%
6 Dec 2019+0.2%
13 Dec 2019+0.7%
20 Dec 2019+3.5%
27 Dec 2019+2.9%
3 Jan 2020+2.9%
10 Jan 2020+1.3%
17 Jan 2020−1.1%
24 Jan 2020−2.0%
31 Jan 2020−0.9%
7 Feb 2020−5.3%
14 Feb 2020−11.8%
21 Feb 2020−13.5%
28 Feb 2020−16.6%
6 Mar 2020−16.4%
13 Mar 2020−14.8%
20 Mar 2020−12.8%
27 Mar 2020−12.4%
3 Apr 2020−12.9%
9 Apr 2020−13.2%
17 Apr 2020−12.5%
24 Apr 2020−13.8%
1 May 2020−11.6%
8 May 2020−10.6%
15 May 2020−6.6%
22 May 2020−3.7%
29 May 2020−3.0%
5 Jun 2020+0.9%
12 Jun 2020−0.3%
19 Jun 2020−1.9%
26 Jun 2020−5.2%
2 Jul 2020−6.3%
10 Jul 2020+0.0%
17 Jul 2020−1.0%
24 Jul 2020+2.8%
31 Jul 2020−4.6%
7 Aug 2020+4.6%
14 Aug 2020+2.0%
21 Aug 2020−6.9%
28 Aug 2020+0.3%
4 Sep 2020−1.5%
11 Sep 2020+4.3%
18 Sep 2020+5.4%
25 Sep 2020+4.1%
2 Oct 2020+2.3%
9 Oct 2020−4.5%
16 Oct 2020−1.1%
23 Oct 2020+1.4%
30 Oct 2020+3.7%
6 Nov 2020−6.6%
13 Nov 2020−0.3%
20 Nov 2020+6.0%
27 Nov 2020+4.8%
4 Dec 2020+8.8%
11 Dec 2020+23.7%
18 Dec 2020+22.8%
24 Dec 2020+27.9%
31 Dec 2020+35.8%
8 Jan 2021+33.1%
15 Jan 2021+27.0%
22 Jan 2021+23.9%
29 Jan 2021+25.4%
5 Feb 2021+31.4%
12 Feb 2021+26.0%
19 Feb 2021+20.4%
26 Feb 2021+23.9%
5 Mar 2021+19.5%
12 Mar 2021+4.6%
19 Mar 2021+5.1%
26 Mar 2021−0.3%
1 Apr 2021−2.8%
9 Apr 2021−2.8%
16 Apr 2021−1.8%
23 Apr 2021−2.9%
30 Apr 2021−2.1%
7 May 2021−6.8%
14 May 2021−13.5%
21 May 2021−12.5%
28 May 2021−15.9%
4 Jun 2021−16.9%
11 Jun 2021−17.7%
18 Jun 2021−16.3%
25 Jun 2021−11.8%
2 Jul 2021−14.5%
9 Jul 2021−11.6%
16 Jul 2021−7.6%
23 Jul 2021−9.3%
30 Jul 2021−10.5%
6 Aug 2021−9.0%
13 Aug 2021−2.8%
20 Aug 2021−5.3%
27 Aug 2021−6.4%
3 Sep 2021−5.1%
10 Sep 2021−1.2%
17 Sep 2021+0.0%
24 Sep 2021−5.4%
1 Oct 2021−0.7%
8 Oct 2021−0.7%
15 Oct 2021−5.0%
22 Oct 2021−6.8%
29 Oct 2021−8.7%
5 Nov 2021−6.7%
12 Nov 2021−16.6%
19 Nov 2021−17.8%
26 Nov 2021−19.7%
3 Dec 2021−19.3%
10 Dec 2021−22.7%
17 Dec 2021−23.1%
23 Dec 2021−18.7%
31 Dec 2021−21.4%
7 Jan 2022−17.1%
14 Jan 2022−18.1%
21 Jan 2022−15.6%
28 Jan 2022−14.2%
4 Feb 2022−14.9%
11 Feb 2022−0.6%
18 Feb 2022+5.7%
25 Feb 2022+5.6%
4 Mar 2022+0.9%
11 Mar 2022−3.0%
18 Mar 2022−2.3%
25 Mar 2022−5.6%
1 Apr 2022−6.9%
8 Apr 2022−12.5%
14 Apr 2022−8.3%
22 Apr 2022−11.2%
29 Apr 2022−12.7%
6 May 2022−14.0%
13 May 2022−19.4%
20 May 2022−22.1%
27 May 2022−21.8%
3 Jun 2022−17.8%
10 Jun 2022−17.3%
17 Jun 2022−15.1%
24 Jun 2022−15.9%
1 Jul 2022−14.0%
8 Jul 2022−14.1%
15 Jul 2022−15.0%
22 Jul 2022−5.9%
29 Jul 2022−5.0%
5 Aug 2022−3.8%
12 Aug 2022+6.9%
19 Aug 2022+9.0%
26 Aug 2022+6.7%
2 Sep 2022+6.8%
9 Sep 2022+11.6%
16 Sep 2022+9.4%
23 Sep 2022+7.4%
30 Sep 2022+4.4%
7 Oct 2022+8.0%
14 Oct 2022+6.4%
21 Oct 2022+4.6%
28 Oct 2022+5.4%
4 Nov 2022+2.4%
11 Nov 2022−15.2%
18 Nov 2022−17.4%
25 Nov 2022−12.6%
2 Dec 2022−14.3%
9 Dec 2022−15.7%
16 Dec 2022−16.2%
23 Dec 2022−15.6%
30 Dec 2022−15.0%
6 Jan 2023−10.3%
13 Jan 2023−6.2%
20 Jan 2023−4.4%
27 Jan 2023−0.9%
3 Feb 2023+1.6%
10 Feb 2023+11.3%
17 Feb 2023+11.8%
24 Feb 2023+2.9%
3 Mar 2023+2.4%
10 Mar 2023+2.1%
17 Mar 2023+1.7%
24 Mar 2023+3.5%
31 Mar 2023+8.2%
6 Apr 2023+1.0%
14 Apr 2023−3.0%
21 Apr 2023−7.9%
28 Apr 2023−9.0%
5 May 2023−9.3%
12 May 2023−15.7%
19 May 2023−16.0%
26 May 2023−17.9%
2 Jun 2023−16.1%
9 Jun 2023−13.2%
16 Jun 2023−14.7%
23 Jun 2023−15.8%
30 Jun 2023−19.1%
7 Jul 2023−18.5%
14 Jul 2023−20.2%
21 Jul 2023−22.1%
28 Jul 2023−25.8%
4 Aug 2023−22.4%
11 Aug 2023−11.5%
18 Aug 2023−10.2%
25 Aug 2023−10.3%
1 Sep 2023−15.5%
8 Sep 2023−14.9%
15 Sep 2023−7.2%
22 Sep 2023−7.1%
29 Sep 2023−5.7%
6 Oct 2023−4.4%
13 Oct 2023−0.9%
20 Oct 2023+1.7%
27 Oct 2023+2.2%
3 Nov 2023+1.3%
10 Nov 2023+0.3%
17 Nov 2023+6.3%
24 Nov 2023+11.8%
1 Dec 2023+11.6%
8 Dec 2023+10.5%
15 Dec 2023+3.4%
22 Dec 2023+2.0%
29 Dec 2023+0.2%
5 Jan 2024+0.7%
12 Jan 2024−3.4%
19 Jan 2024−1.9%
26 Jan 2024+1.5%
2 Feb 2024+0.5%
9 Feb 2024+9.0%
16 Feb 2024+7.7%
23 Feb 2024+0.6%
1 Mar 2024+9.2%
8 Mar 2024+7.7%
15 Mar 2024+11.2%
22 Mar 2024+17.3%
28 Mar 2024+25.5%
5 Apr 2024+19.4%
12 Apr 2024+19.0%
19 Apr 2024+18.4%
26 Apr 2024+13.9%
3 May 2024+13.6%
10 May 2024−6.3%
17 May 2024−13.5%
24 May 2024−9.8%
31 May 2024−10.0%
7 Jun 2024−12.3%
14 Jun 2024−17.2%
21 Jun 2024−16.2%
28 Jun 2024−22.9%
5 Jul 2024−24.2%
12 Jul 2024−24.4%
19 Jul 2024−25.9%
26 Jul 2024−27.3%
2 Aug 2024−25.4%
9 Aug 2024−20.8%
16 Aug 2024−18.2%
23 Aug 2024−17.2%
30 Aug 2024−19.9%
6 Sep 2024−14.6%
13 Sep 2024−13.0%
20 Sep 2024−12.7%
27 Sep 2024−8.3%
4 Oct 2024−6.2%
11 Oct 2024−6.6%
18 Oct 2024−4.9%
25 Oct 2024−0.7%
1 Nov 2024−0.2%
8 Nov 2024+2.6%
15 Nov 2024+23.2%
22 Nov 2024+21.8%
29 Nov 2024+23.1%
6 Dec 2024+20.3%
13 Dec 2024+17.7%
20 Dec 2024+15.5%
27 Dec 2024+12.1%
3 Jan 2025+13.5%
10 Jan 2025+15.3%
17 Jan 2025+7.8%
24 Jan 2025+13.0%
31 Jan 2025+12.6%
7 Feb 2025+11.5%
14 Feb 2025−8.2%
21 Feb 2025−6.8%
28 Feb 2025−1.7%
7 Mar 2025−4.4%
14 Mar 2025−6.1%
21 Mar 2025−6.6%
28 Mar 2025−5.5%
4 Apr 2025−10.2%
11 Apr 2025−13.8%
17 Apr 2025−8.8%
25 Apr 2025−10.1%
2 May 2025−12.4%
9 May 2025+1.6%
16 May 2025+5.3%
23 May 2025+4.4%
30 May 2025+0.1%
6 Jun 2025+3.9%
13 Jun 2025+13.5%
20 Jun 2025+12.9%
27 Jun 2025+14.1%
3 Jul 2025+24.7%
11 Jul 2025+24.4%
18 Jul 2025+23.9%
25 Jul 2025+18.8%
1 Aug 2025+16.4%
8 Aug 2025−6.8%
15 Aug 2025−6.5%
22 Aug 2025−3.1%
29 Aug 2025−4.7%
5 Sep 2025−4.5%
12 Sep 2025−11.8%
19 Sep 2025−15.0%
26 Sep 2025−14.9%
3 Oct 2025−16.3%
10 Oct 2025−13.6%
17 Oct 2025−14.7%
24 Oct 2025−14.4%
31 Oct 2025−13.1%
7 Nov 2025−6.8%
14 Nov 2025−12.7%
21 Nov 2025−14.4%
28 Nov 2025−17.7%
5 Dec 2025−16.6%
12 Dec 2025−7.5%
19 Dec 2025−4.8%
26 Dec 2025−4.2%
2 Jan 2026−2.6%
9 Jan 2026−0.2%
16 Jan 2026−3.6%
23 Jan 2026−2.4%
30 Jan 2026−1.3%
6 Feb 2026−4.8%
13 Feb 2026−1.8%
20 Feb 2026−3.4%
27 Feb 2026+1.1%
6 Mar 2026−1.6%
13 Mar 2026−8.2%
20 Mar 2026−5.8%
27 Mar 2026−10.5%
2 Apr 2026−9.6%
10 Apr 2026−12.3%
17 Apr 2026−7.1%
24 Apr 2026−11.1%
1 May 2026−12.8%
8 May 2026−7.4%
15 May 2026−11.0%
22 May 2026−10.6%
29 May 2026−14.2%
5 Jun 2026−11.5%
12 Jun 2026−11.2%
18 Jun 2026−10.7%
26 Jun 2026−8.1%
2 Jul 2026−10.6%
10 Jul 2026−14.7%
17 Jul 2026−12.8%
24 Jul 2026−11.1%
31 Jul 2026−10.3%
7 Aug 2026−7.7%
14 Aug 2026−1.0%
21 Aug 2026+1.9%
28 Aug 2026+4.5%
4 Sep 2026+1.2%
11 Sep 2026+3.5%
18 Sep 2026−3.2%
25 Sep 2026+1.6%
2 Oct 2026−0.6%
9 Oct 2026+9.9%
16 Oct 2026+10.5%
23 Oct 2026+15.8%
30 Oct 2026+14.2%
4 Nov 2026+14.2%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +19% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Walt Disney pay?

The Walt Disney Company paid $3.25 per share over the last four reported quarters. The most recent declaration was $1.50 for Sep 2025. At today's price of $118.95 that is a yield of 2.73%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $1.50 (Sep 2025)

  • Dividend per share $1.50
Dividend per share each quarter: latest $1.50 (Sep 2025)
QuarterDividend per share
Sep 2023$0.30
Mar 2024$0.45
Sep 2024$1.00
Sep 2025$1.50
Declared dividend per share, $ a share, each reported quarter. 4 quarters on file.

Which stock lists is Walt Disney on?

Walt Disney is on 2 of our US lists: S&P 500 companies and Dow Jones 30 stocks.

Is Walt Disney profitable?

The Walt Disney Company earned $2.8 B of net profit in the Jun 2026 quarter, −52.1% on the same quarter a year earlier. Full-year FY25 profit was $13.4 B. Over 4 years profit has grown 52.1% a year on average. That is 11.3% of the quarter's revenue. The same quarter a year earlier earned $5.9 B.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $13.4 B (+132.7% on the year before).

FY25 profit $13.4 B (+132.7% on the year before), 52.1% a year over 4 years

  • Net profit $13.4 B
FY25 profit $13.4 B (+132.7% on the year before), 52.1% a year over 4 years
QuarterNet profit
FY21$2.5 B
FY22$3.5 B
FY23$3.4 B
FY24$5.8 B
FY25$13.4 B

Growth on a year earlier

  • Growth on a year earlier 132.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2239.8%
FY23−3.3%
FY2470.3%
FY25132.7%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $2.8 B (−52.1% on a year earlier)

  • Net profit (quarterly) $2.8 B
Jun 2026: $2.8 B (−52.1% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$694 M
Dec 2023$2.2 B
Mar 2024$216 M
Jun 2024$2.8 B
Sep 2024$564 M
Dec 2024$2.6 B
Mar 2025$3.4 B
Jun 2025$5.9 B
Sep 2025$1.4 B
Dec 2025$2.5 B
Mar 2026$2.5 B
Jun 2026$2.8 B

Growth on a year earlier

  • Growth on a year earlier −52.1%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023173.2%
Dec 202358%
Mar 2024−85.5%
Jun 2024–
Sep 2024−18.7%
Dec 202422.9%
Mar 20251,474.5%
Jun 2025109.1%
Sep 2025155.9%
Dec 2025−6.1%
Mar 2026−27.5%
Jun 2026−52.1%
Top: net profit each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +6.8% on a year earlier and the margin moved +3.6 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed +17.6% and revenue +4.5%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does Walt Disney make, and is it growing?

The Walt Disney Company reported $25.2 B of revenue in the Jun 2026 quarter, +6.8% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 4 years it has grown 8.8% a year on average. The last full year, FY25, came in at $94.4 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $98.9 B.

FY25 revenue was $94.4 B, +3.4% on the year before.

FY25 revenue $94.4 B (+3.4% on the year before), 8.8% a year over 4 years

  • Revenue $94.4 B
FY25 revenue $94.4 B (+3.4% on the year before), 8.8% a year over 4 years
QuarterRevenue
FY21$67.4 B
FY22$82.7 B
FY23$88.9 B
FY24$91.4 B
FY25$94.4 B

Growth on a year earlier

  • Growth on a year earlier 3.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2222.7%
FY237.5%
FY242.8%
FY253.4%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $25.2 B (+6.8% on a year earlier), the 3rd quarter in a row of growth

  • Revenue (quarterly) $25.2 B
Jun 2026: $25.2 B (+6.8% on a year earlier), the 3rd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$21.2 B
Dec 2023$23.5 B
Mar 2024$22.1 B
Jun 2024$23.2 B
Sep 2024$22.6 B
Dec 2024$24.7 B
Mar 2025$23.6 B
Jun 2025$23.6 B
Sep 2025$22.5 B
Dec 2025$26.0 B
Mar 2026$25.2 B
Jun 2026$25.2 B

Growth on a year earlier

  • Growth on a year earlier 6.8%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20235.4%
Dec 20230.2%
Mar 20241.2%
Jun 20243.7%
Sep 20246.3%
Dec 20244.8%
Mar 20257%
Jun 20252.1%
Sep 2025−0.5%
Dec 20255.2%
Mar 20266.5%
Jun 20266.8%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +4.5% on average, against 8.8% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +4.6%, against +4.8% a year over the last 8 quarters (stabilising); profit over the last 12 months grew −26.4%, against +25.1% a year (rolling over).

How much of every $100 of sales does Walt Disney keep?

The Walt Disney Company's operating margin was 19.3% in the Jun 2026 quarter, 3.6 percentage points higher than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 5.2% and 14.9%. The latest quarter is above every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 5.2% and 14.9%, and FY25's 14.9% is the highest of them.

Why the margin moved: operating margin changed +3.6 percentage points on the year while gross margin changed +1.6 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY25: 14.9%, the highest in a range of 5.2% to 14.9% over 5 years

  • Operating margin 14.9%
FY25: 14.9%, the highest in a range of 5.2% to 14.9% over 5 years
QuarterOperating margin
FY215.2%
FY228.3%
FY2310.5%
FY2413.5%
FY2514.9%

Change on the year before (points)

  • Change on the year before (points) +1.4 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+3.1 pts
FY23+2.2 pts
FY24+3.0 pts
FY25+1.4 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 19.3% (+3.6 points on a year earlier)

  • Operating margin 19.3%
Jun 2026: operating margin 19.3% (+3.6 points on a year earlier)
QuarterOperating margin
Sep 202310.2%
Dec 202312.9%
Mar 202413.5%
Jun 202414.9%
Sep 202412.6%
Dec 202416.8%
Mar 202515.1%
Jun 202515.7%
Sep 202511.9%
Dec 202515.4%
Mar 202615.5%
Jun 202619.3%

Change on a year earlier (points)

  • Change on a year earlier (points) +3.6 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+7.4 pts
Dec 2023+4.1 pts
Mar 2024+2.7 pts
Jun 2024+2.7 pts
Sep 2024+2.4 pts
Dec 2024+3.9 pts
Mar 2025+1.6 pts
Jun 2025+0.8 pts
Sep 2025−0.7 pts
Dec 2025−1.4 pts
Mar 2026+0.4 pts
Jun 2026+3.6 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Walt Disney's profit turning into cash?

Over the last 3 years, 186% of The Walt Disney Company's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $18.1 B of operating cash against $13.4 B of profit. After $8.0 B of spending on assets, $10.1 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $18.1 B against profit $13.4 B; 186% of 3 years' profit came in as cash

  • Operating cash $18.1 B
  • Net profit $13.4 B
  • Free cash $10.1 B
FY25: operating cash $18.1 B against profit $13.4 B; 186% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$5.6 B$2.5 B$2.0 B
FY22$6.0 B$3.5 B$1.1 B
FY23$9.9 B$3.4 B$4.9 B
FY24$14.0 B$5.8 B$8.6 B
FY25$18.1 B$13.4 B$10.1 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $4.9 B = 171% of the quarter's profit

  • Operating cash (quarterly) $4.9 B
Jun 2026: operating cash $4.9 B = 171% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$4.8 B
Dec 2023$2.2 B
Mar 2024$3.7 B
Jun 2024$2.6 B
Sep 2024$5.5 B
Dec 2024$3.2 B
Mar 2025$6.8 B
Jun 2025$3.7 B
Sep 2025$4.5 B
Dec 2025$735 M
Mar 2026$6.9 B
Jun 2026$4.9 B

Operating cash as % of profit

  • Operating cash as % of profit 171%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023692%
Dec 2023102%
Mar 20241,697%
Jun 202492%
Sep 2024978%
Dec 2024121%
Mar 2025199%
Jun 202562%
Sep 2025310%
Dec 202530%
Mar 2026280%
Jun 2026171%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Walt Disney's cash go?

The Walt Disney Company does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $18.4 B on assets over the last 3 years. Averaged over those years that is 6.5% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $18.4 B over the last 3 years.

FY25: capex $8.0 B, steady spending

  • Capex $8.0 B
FY25: capex $8.0 B, steady spending
QuarterCapex
FY21$3.6 B
FY22$4.9 B
FY23$5.0 B
FY24$5.4 B
FY25$8.0 B
Capital spending each year, $ B.

Jun 2026: capex $1.8 B in the quarter

  • Capex (quarterly) $1.8 B
Jun 2026: capex $1.8 B in the quarter
QuarterCapex (quarterly)
Sep 2023$1.4 B
Dec 2023$1.3 B
Mar 2024$1.3 B
Jun 2024$1.4 B
Sep 2024$1.5 B
Dec 2024$2.5 B
Mar 2025$1.9 B
Jun 2025$1.8 B
Sep 2025$1.9 B
Dec 2025$3.0 B
Mar 2026$2.0 B
Jun 2026$1.8 B

Free cash

  • Free cash $3.1 B
Free cash
QuarterFree cash
Sep 2023$3.4 B
Dec 2023$886 M
Mar 2024$2.4 B
Jun 2024$1.2 B
Sep 2024$4.0 B
Dec 2024$739 M
Mar 2025$4.9 B
Jun 2025$1.9 B
Sep 2025$2.6 B
Dec 2025−$2.3 B
Mar 2026$4.9 B
Jun 2026$3.1 B
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Walt Disney's P/E ratio, and how does it compare with its own history?

The Walt Disney Company's P/E is 24.6×, near the low end of its own history: it has been lower only 35% of the time. Its usual P/E (the middle reading) is 40.5×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 24.6× against a usual 40.5×: near the low end of its own history: it has been lower only 35% of the time

  • P/E 24.5×
  • Median 40.5×
P/E 24.6× against a usual 40.5×: near the low end of its own history: it has been lower only 35% of the time
WeekP/EMedian
8 Apr 202291.0×40.5×
14 Apr 202290.0×40.5×
22 Apr 202281.6×40.5×
29 Apr 202277.0×40.5×
6 May 202276.1×40.5×
13 May 202274.1×40.5×
20 May 202270.7×40.5×
27 May 202275.5×40.5×
3 Jun 202275.0×40.5×
10 Jun 202268.6×40.5×
17 Jun 202265.1×40.5×
24 Jun 202267.5×40.5×
1 Jul 202266.3×40.5×
8 Jul 202255.8×40.5×
15 Jul 202255.4×40.5×
22 Jul 202259.8×40.5×
29 Jul 202261.7×40.5×
5 Aug 202262.0×40.5×
12 Aug 202270.7×40.5×
19 Aug 202269.9×40.5×
26 Aug 202266.4×40.5×
2 Sep 202264.7×40.5×
9 Sep 202267.0×40.5×
16 Sep 202263.0×40.5×
23 Sep 202257.9×40.5×
30 Sep 202254.9×40.5×
7 Oct 202256.5×40.5×
14 Oct 202254.9×40.5×
21 Oct 202259.3×40.5×
28 Oct 202261.6×40.5×
4 Nov 202257.9×40.5×
11 Nov 202255.2×40.5×
18 Nov 202253.3×40.5×
25 Nov 202257.5×40.5×
2 Dec 202257.8×40.5×
9 Dec 202254.3×40.5×
16 Dec 202252.3×40.5×
23 Dec 202251.1×40.5×
30 Dec 202250.5×40.5×
6 Jan 202351.7×40.5×
13 Jan 202354.7×40.5×
20 Jan 202357.0×40.5×
27 Jan 202360.3×40.5×
3 Feb 202360.9×40.5×
10 Feb 202359.5×40.5×
17 Feb 202357.9×40.5×
24 Feb 202355.2×40.5×
3 Mar 202355.7×40.5×
10 Mar 202351.5×40.5×
17 Mar 202351.3×40.5×
24 Mar 202351.8×40.5×
31 Mar 202355.1×40.5×
6 Apr 202344.5×40.5×
14 Apr 202344.4×40.5×
21 Apr 202344.3×40.5×
28 Apr 202345.6×40.5×
5 May 202344.7×40.5×
12 May 202340.9×40.5×
19 May 202340.6×40.5×
26 May 202339.3×40.5×
2 Jun 202340.4×40.5×
9 Jun 202340.9×40.5×
16 Jun 202340.6×40.5×
23 Jun 202339.2×40.5×
30 Jun 202339.7×40.5×
7 Jul 202372.2×40.5×
14 Jul 202372.2×40.5×
21 Jul 202371.0×40.5×
28 Jul 202370.2×40.5×
4 Aug 202370.3×40.5×
11 Aug 202372.5×40.5×
18 Aug 202370.1×40.5×
25 Aug 202367.9×40.5×
1 Sep 202366.5×40.5×
8 Sep 202366.5×40.5×
15 Sep 202369.8×40.5×
22 Sep 202366.2×40.5×
29 Sep 202366.1×40.5×
6 Oct 202364.7×40.5×
13 Oct 202365.7×40.5×
20 Oct 202364.4×40.5×
27 Oct 202361.8×40.5×
3 Nov 202366.3×40.5×
10 Nov 202368.8×40.5×
17 Nov 202373.4×40.5×
24 Nov 202374.9×40.5×
1 Dec 202372.2×40.5×
8 Dec 202372.3×40.5×
15 Dec 202372.8×40.5×
22 Dec 202370.9×40.5×
29 Dec 202370.4×40.5×
5 Jan 202456.0×40.5×
12 Jan 202455.7×40.5×
19 Jan 202457.3×40.5×
26 Jan 202458.8×40.5×
2 Feb 202459.9×40.5×
9 Feb 202466.8×40.5×
16 Feb 202468.8×40.5×
23 Feb 202466.4×40.5×
1 Mar 202469.0×40.5×
8 Mar 202468.0×40.5×
15 Mar 202469.0×40.5×
22 Mar 202471.4×40.5×
28 Mar 202475.4×40.5×
5 Apr 2024121.4×40.5×
12 Apr 2024121.4×40.5×
19 Apr 2024121.4×40.5×
26 Apr 2024121.4×40.5×
3 May 2024121.4×40.5×
10 May 2024114.7×40.5×
17 May 2024112.0×40.5×
24 May 2024110.4×40.5×
31 May 2024112.7×40.5×
7 Jun 2024110.1×40.5×
14 Jun 2024108.4×40.5×
21 Jun 2024110.9×40.5×
28 Jun 2024107.7×40.5×
5 Jul 202437.6×40.5×
12 Jul 202437.3×40.5×
19 Jul 202436.8×40.5×
26 Jul 202434.5×40.5×
2 Aug 202434.4×40.5×
9 Aug 202433.1×40.5×
16 Aug 202434.3×40.5×
23 Aug 202434.8×40.5×
30 Aug 202434.7×40.5×
6 Sep 202433.8×40.5×
13 Sep 202434.8×40.5×
20 Sep 202436.0×40.5×
27 Sep 202436.9×40.5×
4 Oct 202435.1×40.5×
11 Oct 202434.7×40.5×
18 Oct 202435.9×40.5×
25 Oct 202435.0×40.5×
1 Nov 202435.3×40.5×
8 Nov 202436.5×40.5×
15 Nov 202442.4×40.5×
22 Nov 202442.6×40.5×
29 Nov 202443.3×40.5×
6 Dec 202443.0×40.5×
13 Dec 202441.8×40.5×
20 Dec 202441.3×40.5×
27 Dec 202441.1×40.5×
3 Jan 202536.2×40.5×
10 Jan 202535.4×40.5×
17 Jan 202534.8×40.5×
24 Jan 202536.5×40.5×
31 Jan 202536.8×40.5×
7 Feb 202536.1×40.5×
14 Feb 202535.9×40.5×
21 Feb 202535.4×40.5×
28 Feb 202537.0×40.5×
7 Mar 202534.3×40.5×
14 Mar 202532.1×40.5×
21 Mar 202532.4×40.5×
28 Mar 202531.9×40.5×
4 Apr 202517.1×40.5×
11 Apr 202517.4×40.5×
17 Apr 202517.3×40.5×
25 Apr 202518.4×40.5×
2 May 202518.9×40.5×
9 May 202521.6×40.5×
16 May 202523.2×40.5×
23 May 202522.4×40.5×
30 May 202523.1×40.5×
6 Jun 202523.3×40.5×
13 Jun 202524.1×40.5×
20 Jun 202524.0×40.5×
27 Jun 202525.0×40.5×
3 Jul 202519.4×40.5×
11 Jul 202518.8×40.5×
18 Jul 202519.0×40.5×
25 Jul 202519.0×40.5×
1 Aug 202518.3×40.5×
8 Aug 202517.6×40.5×
15 Aug 202518.1×40.5×
22 Aug 202518.6×40.5×
29 Aug 202518.5×40.5×
5 Sep 202518.5×40.5×
12 Sep 202518.2×40.5×
19 Sep 202517.8×40.5×
26 Sep 202517.8×40.5×
3 Oct 202516.4×40.5×
10 Oct 202515.9×40.5×
17 Oct 202516.1×40.5×
24 Oct 202516.3×40.5×
31 Oct 202516.4×40.5×
7 Nov 202516.1×40.5×
14 Nov 202515.4×40.5×
21 Nov 202515.2×40.5×
28 Nov 202515.2×40.5×
5 Dec 202515.3×40.5×
12 Dec 202516.3×40.5×
19 Dec 202516.2×40.5×
26 Dec 202516.6×40.5×
2 Jan 202616.4×40.5×
9 Jan 202617.0×40.5×
16 Jan 202616.4×40.5×
23 Jan 202616.3×40.5×
30 Jan 202616.6×40.5×
6 Feb 202616.0×40.5×
13 Feb 202615.5×40.5×
20 Feb 202615.5×40.5×
27 Feb 202615.6×40.5×
6 Mar 202614.9×40.5×
13 Mar 202614.6×40.5×
20 Mar 202614.6×40.5×
27 Mar 202613.6×40.5×
2 Apr 202615.4×40.5×
10 Apr 202615.8×40.5×
17 Apr 202617.0×40.5×
24 Apr 202616.4×40.5×
1 May 202616.5×40.5×
8 May 202617.3×40.5×
15 May 202616.4×40.5×
22 May 202616.5×40.5×
29 May 202616.3×40.5×
5 Jun 202615.9×40.5×
12 Jun 202616.0×40.5×
18 Jun 202616.6×40.5×
26 Jun 202615.8×40.5×
2 Jul 202620.5×40.5×
10 Jul 202619.7×40.5×
17 Jul 202620.1×40.5×
24 Jul 202619.6×40.5×
31 Jul 202619.8×40.5×
7 Aug 202621.6×40.5×
14 Aug 202622.0×40.5×
21 Aug 202622.2×40.5×
28 Aug 202622.3×40.5×
4 Sep 202621.7×40.5×
11 Sep 202622.0×40.5×
18 Sep 202621.2×40.5×
25 Sep 202621.9×40.5×
2 Oct 202621.1×40.5×
9 Oct 202622.3×40.5×
16 Oct 202622.8×40.5×
23 Oct 202623.2×40.5×
30 Oct 202622.9×40.5×
4 Nov 202624.5×40.5×

Earnings per share, 12 months

  • Earnings per share, 12 months $4.85
Earnings per share, 12 months
WeekEarnings per share, 12 months
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$1.45
1 Jul 2022$1.45
8 Jul 2022$1.45
15 Jul 2022$1.45
22 Jul 2022$1.45
29 Jul 2022$1.45
5 Aug 2022$1.45
12 Aug 2022$1.45
19 Aug 2022$1.45
26 Aug 2022$1.45
2 Sep 2022$1.45
9 Sep 2022$1.45
16 Sep 2022$1.45
23 Sep 2022$1.45
30 Sep 2022$1.72
7 Oct 2022$1.72
14 Oct 2022$1.72
21 Oct 2022$1.72
28 Oct 2022$1.72
4 Nov 2022$1.72
11 Nov 2022$1.72
18 Nov 2022$1.72
25 Nov 2022$1.72
2 Dec 2022$1.72
9 Dec 2022$1.72
16 Dec 2022$1.72
23 Dec 2022$1.72
30 Dec 2022$1.72
6 Jan 2023$1.72
13 Jan 2023$1.72
20 Jan 2023$1.72
27 Jan 2023$1.72
3 Feb 2023$1.72
10 Feb 2023$1.72
17 Feb 2023$1.72
24 Feb 2023$1.72
3 Mar 2023$1.72
10 Mar 2023$1.72
17 Mar 2023$1.72
24 Mar 2023$1.72
31 Mar 2023$1.82
6 Apr 2023$1.82
14 Apr 2023$1.82
21 Apr 2023$1.82
28 Apr 2023$1.82
5 May 2023$1.82
12 May 2023$1.82
19 May 2023$1.82
26 May 2023$1.82
2 Jun 2023$1.82
9 Jun 2023$1.82
16 Jun 2023$1.82
23 Jun 2023$1.82
30 Jun 2023$2.25
7 Jul 2023$2.25
14 Jul 2023$2.25
21 Jul 2023$2.25
28 Jul 2023$2.25
4 Aug 2023$2.25
11 Aug 2023$2.25
18 Aug 2023$2.25
25 Aug 2023$2.25
1 Sep 2023$2.25
8 Sep 2023$2.25
15 Sep 2023$2.25
22 Sep 2023$2.25
29 Sep 2023$1.23
6 Oct 2023$1.23
13 Oct 2023$1.23
20 Oct 2023$1.23
27 Oct 2023$1.23
3 Nov 2023$1.23
10 Nov 2023$1.23
17 Nov 2023$1.23
24 Nov 2023$1.23
1 Dec 2023$1.23
8 Dec 2023$1.23
15 Dec 2023$1.23
22 Dec 2023$1.23
29 Dec 2023$1.28
5 Jan 2024$1.28
12 Jan 2024$1.28
19 Jan 2024$1.28
26 Jan 2024$1.28
2 Feb 2024$1.28
9 Feb 2024$1.28
16 Feb 2024$1.28
23 Feb 2024$1.28
1 Mar 2024$1.28
8 Mar 2024$1.28
15 Mar 2024$1.28
22 Mar 2024$1.28
28 Mar 2024$1.62
5 Apr 2024$1.62
12 Apr 2024$1.62
19 Apr 2024$1.62
26 Apr 2024$1.62
3 May 2024$1.62
10 May 2024$1.62
17 May 2024$1.62
24 May 2024$1.62
31 May 2024$1.62
7 Jun 2024$1.62
14 Jun 2024$1.62
21 Jun 2024$1.62
28 Jun 2024$0.92
5 Jul 2024$0.92
12 Jul 2024$0.92
19 Jul 2024$0.92
26 Jul 2024$0.92
2 Aug 2024$0.92
9 Aug 2024$0.92
16 Aug 2024$0.92
23 Aug 2024$0.92
30 Aug 2024$0.92
6 Sep 2024$0.92
13 Sep 2024$0.92
20 Sep 2024$0.92
27 Sep 2024$2.60
4 Oct 2024$2.60
11 Oct 2024$2.60
18 Oct 2024$2.60
25 Oct 2024$2.60
1 Nov 2024$2.60
8 Nov 2024$2.60
15 Nov 2024$2.60
22 Nov 2024$2.60
29 Nov 2024$2.60
6 Dec 2024$2.60
13 Dec 2024$2.60
20 Dec 2024$2.60
27 Dec 2024$2.71
3 Jan 2025$2.71
10 Jan 2025$2.71
17 Jan 2025$2.71
24 Jan 2025$2.71
31 Jan 2025$2.71
7 Feb 2025$2.71
14 Feb 2025$2.71
21 Feb 2025$2.71
28 Feb 2025$2.71
7 Mar 2025$2.71
14 Mar 2025$2.71
21 Mar 2025$2.71
28 Mar 2025$3.07
4 Apr 2025$3.07
11 Apr 2025$3.07
17 Apr 2025$3.07
25 Apr 2025$3.07
2 May 2025$3.07
9 May 2025$3.07
16 May 2025$3.07
23 May 2025$3.07
30 May 2025$3.07
6 Jun 2025$3.07
13 Jun 2025$3.07
20 Jun 2025$3.07
27 Jun 2025$4.89
3 Jul 2025$4.89
11 Jul 2025$4.89
18 Jul 2025$4.89
25 Jul 2025$4.89
1 Aug 2025$4.89
8 Aug 2025$4.89
15 Aug 2025$4.89
22 Aug 2025$4.89
29 Aug 2025$4.89
5 Sep 2025$4.89
12 Sep 2025$4.89
19 Sep 2025$4.89
26 Sep 2025$6.38
3 Oct 2025$6.38
10 Oct 2025$6.38
17 Oct 2025$6.38
24 Oct 2025$6.38
31 Oct 2025$6.38
7 Nov 2025$6.38
14 Nov 2025$6.38
21 Nov 2025$6.38
28 Nov 2025$6.38
5 Dec 2025$6.38
12 Dec 2025$6.38
19 Dec 2025$6.38
26 Dec 2025$6.86
2 Jan 2026$6.86
9 Jan 2026$6.86
16 Jan 2026$6.86
23 Jan 2026$6.86
30 Jan 2026$6.86
6 Feb 2026$6.86
13 Feb 2026$6.86
20 Feb 2026$6.86
27 Feb 2026$6.86
6 Mar 2026$6.86
13 Mar 2026$6.86
20 Mar 2026$6.86
27 Mar 2026$6.80
2 Apr 2026$6.80
10 Apr 2026$6.80
17 Apr 2026$6.80
24 Apr 2026$6.80
1 May 2026$6.80
8 May 2026$6.80
15 May 2026$6.80
22 May 2026$6.80
29 May 2026$6.80
5 Jun 2026$6.80
12 Jun 2026$6.80
18 Jun 2026$6.80
26 Jun 2026$6.26
2 Jul 2026$6.26
10 Jul 2026$6.26
17 Jul 2026$6.26
24 Jul 2026$6.26
31 Jul 2026$6.26
7 Aug 2026$6.26
14 Aug 2026$6.26
21 Aug 2026$6.26
28 Aug 2026$6.26
4 Sep 2026$6.26
11 Sep 2026$6.26
18 Sep 2026$6.26
25 Sep 2026$4.85
2 Oct 2026$4.85
9 Oct 2026$4.85
16 Oct 2026$4.85
23 Oct 2026$4.85
30 Oct 2026$4.85
4 Nov 2026$4.85
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 121× are drawn at the top edge.

PEG 3.34 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 3.34×
  • PEG = 1.0 1.00×
PEG 3.34 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Oct 20211.61×1.00×
Jan 20220.95×1.00×
Apr 20220.71×1.00×
Jul 20220.50×1.00×
Oct 20220.58×1.00×
Dec 20220.93×1.00×
Apr 20231.16×1.00×
Jul 20230.92×1.00×
Sep 20230.82×1.00×
Dec 20231.27×1.00×
Mar 20241.64×1.00×
Jun 20241.12×1.00×
Sep 20241.30×1.00×
Dec 20241.49×1.00×
Mar 20251.37×1.00×
Jun 20251.70×1.00×
Sep 20251.48×1.00×
Dec 20252.11×1.00×
Mar 20263.41×1.00×
Jun 20263.34×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
24.6×P/E · lower than 65% of its last 4.6 years
4.32PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +151.8% while the price moved +7.4%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +11.8% a year; about +55.8% a year came from earnings growth and about −44.0 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the Walt Disney business getting better or worse?

The Walt Disney Company's business is giving mixed signals. There is no clear direction across the growth lines, with ROCE steady at 9.3%; each line tells part of the story. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +3.4% in FY25, profit +132.7%

  • Revenue growth 3.4%
Growth year by year: revenue +3.4% in FY25, profit +132.7%
QuarterRevenue growth
FY21–
FY2222.7%
FY237.5%
FY242.8%
FY253.4%

Profit growth, EPS growth

  • Profit growth 132.7%
  • EPS growth 151.8%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2239.8%57.5%
FY23−3.3%−25.3%
FY2470.3%111.2%
FY25132.7%151.8%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue 4.6%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Sep 20237.5%
Dec 20235.4%
Mar 20242.6%
Jun 20242.5%
Sep 20242.8%
Dec 20244%
Mar 20255.4%
Jun 20255%
Sep 20253.4%
Dec 20253.5%
Mar 20263.4%
Jun 20264.6%

Profit, EPS

  • Profit −26.4%
  • EPS −24%
Profit, EPS
QuarterProfitEPS
Sep 2023−3.3%−25.4%
Dec 202312.5%−10.7%
Mar 2024−36.9%−59%
Jun 2024100.1%112.1%
Sep 202470.3%111.5%
Dec 202449.9%89.4%
Mar 2025225%300%
Jun 2025112.6%145.2%
Sep 2025132.7%152.8%
Dec 2025111.8%121.3%
Mar 202630.5%27.9%
Jun 2026−26.4%−24%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 9.3%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20235.3%
Dec 20236%
Mar 20246.4%
Jun 20246.9%
Sep 20247.3%
Dec 20248.2%
Mar 2025–
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 20269.3%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +4.6%, range +2.5% to +7.5%
FallingProfit growth · latest −26.4%, range −36.9% to +225.0%
FallingEPS growth · latest −24.0%, range −59.0% to +430.9%
Stuck lowROCE · latest 9.3%, range 5.3% to 9.3%

Why it matters: when the lines disagree, each line above matters more than any single label.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+3.4%+4.5%——
Profit+132.7%+56.5%——
EPS+151.8%+58.4%——
Stock price+7.4%+11.8%−7.5%+2.6%
+6.8%Revenue growth (Jun 2026) · latest quarter against a year ago
−52.1%Profit growth (Jun 2026) · latest quarter against a year ago
8.8%Revenue, 4 years · yearly growth over the long run

How much does Walt Disney earn on its capital?

The Walt Disney Company earned a ROE of 12% in FY25. That is up from a low of 3% in FY21. Its return on capital used (ROIC) is 3.3 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 14.2% net margin and 0.48× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 14.2% net margin × 0.48× asset turnover × 1.72× leverage (assets divided by equity) ≈ 11.7% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 7.1% − 10.4% = −3.3 percentage points. The 10.4% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 7.1% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 9.3%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 12%, the climb back from FY21's 3%

  • ROE 11.7%
  • ROIC (annual) 9.3%
  • Cost of capital 10.4%
FY25: ROE 12%, the climb back from FY21's 3%
QuarterROEROIC (annual)Cost of capital
FY212.5%2.4%10.4%
FY223.2%3.1%10.4%
FY233%4.4%10.4%
FY245.5%6.3%10.4%
FY2511.7%9.3%10.4%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 10.4% cost of capital used on this page.

Jun 2026: ROIC 7.2% (last 12 months) against a 10.4% cost of capital

  • ROIC (12 months) 7.2%
  • ROE (12 months) 8.6%
  • Cost of capital 10.4%
Jun 2026: ROIC 7.2% (last 12 months) against a 10.4% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20234.3%−0.6%10.4%
Dec 20235%2.5%10.4%
Mar 20245.4%7.9%10.4%
Jun 20245%0.8%10.4%
Sep 20245.4%10.9%10.4%
Dec 20245.5%2.1%10.4%
Mar 20256%10%10.4%
Jun 20257.7%12.6%10.4%
Sep 20258%21.4%10.4%
Dec 20258.1%5.1%10.4%
Mar 20267.8%8.7%10.4%
Jun 20267.2%8.6%10.4%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Walt Disney have too much debt?

The Walt Disney Company has total debt of $46.0 B against shareholder equity of $117 B as of Jun 2026, so its debt is 0.39× its equity. Year by year, that ratio went from 0.57 in FY21 to 0.40 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $45.4 B, 0.40× equity

  • Total debt $45.4 B
FY25: debt $45.4 B, 0.40× equity
QuarterTotal debt
FY21$58.3 B
FY22$52.3 B
FY23$50.7 B
FY24$49.5 B
FY25$45.4 B

Debt-to-equity

  • Debt-to-equity 0.40×
Debt-to-equity
QuarterDebt-to-equity
FY210.57×
FY220.48×
FY230.45×
FY240.47×
FY250.40×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $46.0 B, debt-to-equity 0.39

  • Total debt (quarterly) $46.0 B
Jun 2026: debt $46.0 B, debt-to-equity 0.39
QuarterTotal debt (quarterly)
Sep 2023$50.7 B
Dec 2023$47.7 B
Mar 2024$46.3 B
Jun 2024$47.6 B
Sep 2024$49.5 B
Dec 2024$45.3 B
Mar 2025$42.9 B
Jun 2025$42.3 B
Sep 2025$45.4 B
Dec 2025$46.6 B
Mar 2026$47.4 B
Jun 2026$46.0 B

Debt-to-equity

  • Debt-to-equity 0.39×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.45×
Dec 20230.45×
Mar 20240.45×
Jun 20240.45×
Sep 20240.47×
Dec 20240.42×
Mar 20250.39×
Jun 20250.37×
Sep 20250.40×
Dec 20250.41×
Mar 20260.41×
Jun 20260.39×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Walt Disney shareholding pattern?

1.2% of The Walt Disney Company's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 2.2 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

1.2%Short interest · of the tradable float
2.2Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Walt Disney from balance-sheet trouble?

For The Walt Disney Company, the Z-score is 2.44. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 2.44 is in the grey area, neither clearly safe nor clearly in trouble.

How does Walt Disney rank in its industry?

57.2 out of 100, rank 7 of 28 in Entertainment, with 81% of the evidence available.

The Walt Disney Company scores 57.2 out of 100 against the 28 companies it is compared with in Entertainment, ranking 7. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 16 + 14.7 + 14.1 + 12.4 = 57.2. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Walt Disney compared with?

Walt Disney ranks 7 of 28 Entertainment companies on the 4-Factor Sector Score, with 57.2 out of 100.

  1. 1Netflix, Inc.NFLX · quiet · Most evidence points up · 85% evidence71.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 30.8/35 · Revenue 14.7% · Profit 41.6% · Operating margin change 6.4 points · 95% evidenceCapital efficiency 21.9/25 · ROCE 33.6% · Operating margin 34.6% · 76% evidenceValuation 14.7/20 · P/E 19.6× · PEG 0.44 · 65% evidenceRelative strength 3.9/20 · Lead over its industry -32.3% · Lead over S&P 500 -26.7% · 1 year -39.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 30.8 + 21.9 + 14.7 + 3.9 = 71.3 · What this means: Earnings are strong; relative strength in its sector is -32.3% and the one-year return is -39.8%.
  2. 2IMAX CorporationIMAX · leader · Evidence leans up · 81% evidence62.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.2/35 · Revenue 14.6% · Profit 28.1% · Operating margin change 5.8 points · 83% evidenceCapital efficiency 16.4/25 · ROCE 11.9% · Operating margin 22.5% · 76% evidenceValuation 6.7/20 · P/E 53.6× · PEG 2.43 · 65% evidenceRelative strength 13.2/20 · Lead over its industry 8.6% · Lead over S&P 500 16.6% · 1 year 50.1% · 100% evidence · 11 of 12 weeks aheadExact sum: 26.2 + 16.4 + 6.7 + 13.2 = 62.5 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Warner Music Group Corp.WMG · turning · Evidence leans up · 74% evidence59.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.1/35 · Revenue 12.9% · Profit 100% · Operating margin change 2.6 points · 62% evidenceCapital efficiency 19.4/25 · ROCE 19.1% · Operating margin 16.7% · 76% evidenceValuation 5.3/20 · P/E 21.2× · PEG 3.54 · 65% evidenceRelative strength 11.8/20 · Lead over its industry -2.4% · Lead over S&P 500 5.5% · 1 year 7.7% · 100% evidence · 4 of 12 weeks aheadExact sum: 23.1 + 19.4 + 5.3 + 11.8 = 59.6 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  4. 4Roku, Inc.ROKU · leader · Evidence leans up · 64% evidence59.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.6/35 · Revenue 18.5% · Profit — · Operating margin change 14.3 points · 62% evidenceCapital efficiency 10.7/25 · ROCE 8.9% · Operating margin 12.2% · 76% evidenceValuation 9.0/20 · P/E 57.4× · PEG — · 15% evidenceRelative strength 14.2/20 · Lead over its industry 15.5% · Lead over S&P 500 23.7% · 1 year 59.1% · 100% evidence · 9 of 12 weeks aheadExact sum: 25.6 + 10.7 + 9 + 14.2 = 59.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5AMC Entertainment Holdings, Inc.AMC · breaking out · Evidence leans up · 64% evidence59.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.3/35 · Revenue 6.4% · Profit — · Operating margin change 8.3 points · 62% evidenceCapital efficiency 8.4/25 · ROCE 4.4% · Operating margin 14.9% · 76% evidenceValuation 10.8/20 · P/E -3.2× · PEG — · 15% evidenceRelative strength 20.0/20 · Lead over its industry 55.7% · Lead over S&P 500 66.5% · 1 year 46.1% · 100% evidence · 10 of 12 weeks aheadExact sum: 20.3 + 8.4 + 10.8 + 20 = 59.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Cinemark Holdings, Inc.CNK · leader · Evidence leans up · 71% evidence58.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.8/35 · Revenue 4.5% · Profit -25.4% · Operating margin change 3 points · 83% evidenceCapital efficiency 15.3/25 · ROCE 12.4% · Operating margin 21.7% · 76% evidenceValuation 10.2/20 · P/E 17.1× · PEG — · 15% evidenceRelative strength 17.3/20 · Lead over its industry 17.3% · Lead over S&P 500 25.7% · 1 year 41.3% · 100% evidence · 10 of 12 weeks aheadExact sum: 15.8 + 15.3 + 10.2 + 17.3 = 58.6 · What this means: Relative strength against the index is 25.7%, and revenue and profit growth are weak.
  7. 7The Walt Disney Company this pageDIS · breaking out · Evidence leans up · 81% evidence57.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.0/35 · Revenue 4.6% · Profit -26.4% · Operating margin change 3.6 points · 83% evidenceCapital efficiency 14.7/25 · ROCE 9.1% · Operating margin 19.3% · 76% evidenceValuation 14.1/20 · P/E 19.9× · PEG 0.52 · 65% evidenceRelative strength 12.4/20 · Lead over its industry -1.7% · Lead over S&P 500 6.1% · 1 year 7.4% · 100% evidence · 5 of 12 weeks aheadExact sum: 16 + 14.7 + 14.1 + 12.4 = 57.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8The Marcus CorporationMCS · losing its lead · Evidence leans up · 81% evidence56.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.9/35 · Revenue 1.9% · Profit 64.3% · Operating margin change 5.6 points · 83% evidenceCapital efficiency 9.1/25 · ROCE 4.4% · Operating margin 12.1% · 76% evidenceValuation 13.1/20 · P/E 31.8× · PEG 0.56 · 65% evidenceRelative strength 13.5/20 · Lead over its industry 19% · Lead over S&P 500 27.1% · 1 year 85.9% · 100% evidence · 10 of 12 weeks aheadExact sum: 20.9 + 9.1 + 13.1 + 13.5 = 56.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Fox CorporationFOXA · breaking out · Evidence leans up · 81% evidence55.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.6/35 · Revenue 5.1% · Profit -25.5% · Operating margin change 0.7 points · 83% evidenceCapital efficiency 19.1/25 · ROCE 17.5% · Operating margin 25.2% · 76% evidenceValuation 11.2/20 · P/E 12.3× · PEG 1.5 · 65% evidenceRelative strength 8.8/20 · Lead over its industry -5.3% · Lead over S&P 500 2.3% · 1 year 5.6% · 100% evidence · 9 of 12 weeks aheadExact sum: 16.6 + 19.1 + 11.2 + 8.8 = 55.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Madison Square Garden Entertainment Corp.MSGE · losing its lead · Evidence leans up · 64% evidence55.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.7/35 · Revenue 12.5% · Profit 73.7% · Operating margin change 13.7 points · 62% evidenceCapital efficiency 12.8/25 · ROCE 13.9% · Operating margin -4.7% · 76% evidenceValuation 9.1/20 · P/E 56.8× · PEG — · 15% evidenceRelative strength 11.0/20 · Lead over its industry 2.8% · Lead over S&P 500 10.3% · 1 year 69.3% · 100% evidence · 4 of 12 weeks aheadExact sum: 22.7 + 12.8 + 9.1 + 11 = 55.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Sirius XM Holdings Inc.SIRI · turning · Evidence leans up · 64% evidence55.6out of 100GrowthCapitalValuationRelative
  12. 12News CorporationNWS · turning · Evidence leans up · 81% evidence55.2out of 100GrowthCapitalValuationRelative
  13. 13Lionsgate Studios Corp.LION · quiet · Evidence leans up · 64% evidence53.2out of 100GrowthCapitalValuationRelative
  14. 14Liberty Live Holdings, Inc.LLYVK · turning · Evidence leans down · 64% evidence48.9out of 100GrowthCapitalValuationRelative
  15. 15Madison Square Garden Sports Corp.MSGS · Too little evidence to rank firmly · 54% evidence46.8out of 100GrowthCapitalValuationRelative
  16. 16Manchester United plcMANU · turning · Evidence leans down · 64% evidence45.8out of 100GrowthCapitalValuationRelative
  17. 17Angel Studios, Inc.ANGX · quiet · Evidence leans down · 64% evidence45.1out of 100GrowthCapitalValuationRelative
  18. 18TKO Group Holdings, Inc.TKO · turning · Evidence leans down · 81% evidence44.7out of 100GrowthCapitalValuationRelative
  19. 19Versant Media Group, Inc.VSNT · quiet · Too little evidence to rank firmly · 51% evidence43.5out of 100GrowthCapitalValuationRelative
  20. 20Live Nation Entertainment, Inc.LYV · turning · Evidence leans down · 71% evidence42.3out of 100GrowthCapitalValuationRelative
  21. 21Starz Entertainment Corp.STRZ · quiet · Evidence leans down · 61% evidence37.2out of 100GrowthCapitalValuationRelative
  22. 22Warner Bros. Discovery, Inc.WBD · Too little evidence to rank firmly · 51% evidence37.2out of 100GrowthCapitalValuationRelative
  23. 23Reservoir Media, Inc.RSVR · turning · Evidence leans down · 74% evidence37.1out of 100GrowthCapitalValuationRelative
  24. 24Atlanta Braves Holdings, Inc.BATRA · turning · Most evidence points down · 64% evidence34.5out of 100GrowthCapitalValuationRelative
  25. 25Sphere Entertainment Co.SPHR · quiet · Most evidence points down · 64% evidence32.6out of 100GrowthCapitalValuationRelative
  26. 26AMC Global Media Inc.AMCX · quiet · Most evidence points down · 64% evidence29.4out of 100GrowthCapitalValuationRelative
  27. 27Formula One GroupFWONK · basing · Too little evidence to rank firmly · 44% evidence42.7out of 100GrowthCapitalValuationRelative
  28. 28Paramount Skydance CorporationPSKY · Too little evidence to rank firmly · 31% evidence42.2out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Entertainment, all 28 compared on one page.

Which companies are close to Walt Disney in size?

Walt Disney is the 2nd largest of 32 Entertainment companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Netflix, Inc. Just below it: Warner Bros. Discovery, Inc., Live Nation Entertainment, Inc., Paramount Skydance Corporation, TKO Group Holdings, Inc. and Fox Corporation.

Entertainment companies close in size

  1. Netflix, Inc. $272.7 billion
  2. The Walt Disney Company $205.4 billion
  3. Warner Bros. Discovery, Inc. $77.7 billion
  4. Live Nation Entertainment, Inc. $42.7 billion
  5. Paramount Skydance Corporation $42.3 billion
  6. TKO Group Holdings, Inc. $36.6 billion
  7. Fox Corporation $29.4 billion

All 32 Entertainment companies, largest first

Companies close in size in other industries

  1. The Toronto-Dominion Bank $209.5 billion · Banks - Diversified
  2. Citigroup Inc. $206.5 billion · Banks - Diversified
  3. The Walt Disney Company $205.4 billion
  4. Arm Holdings plc $205.2 billion · Semiconductors
  5. BHP Group Limited $202.8 billion · Other Industrial Metals & Mining

What else do people ask about Walt Disney?

What is Walt Disney's stock price today?

The Walt Disney Company's stock price is $118.95, +7.4% over the past year. The whole company is worth $205 B on the market. It is at its highest price of the past 52 weeks (range $92 to $119), 14.9% above its 200-day average (as of 4 November 2026).

What were Walt Disney's latest quarterly results?

The Walt Disney Company reported revenue of $25.2 B and net profit of $2.8 B for the Jun 2026 quarter. Revenue rose 6.8% and profit fell 52.1% compared with a year earlier. Earnings per share were $1.51.

The operating margin was 19.3%, 3.6 percentage points higher than a year earlier (as of 4 November 2026).

What is Walt Disney's market cap?

The Walt Disney Company's market capitalisation is $205 B at a stock price of $118.95. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Walt Disney performing?

The Walt Disney Company's share price has been stalling near its high for 5 weeks. In its latest quarter, revenue rose 6.8% and profit fell 52.1% compared with a year earlier.

Over the past 13 weeks it has done better than the S&P 500, for 5 weeks running (as of 4 November 2026).

Will Walt Disney's stock price go up?

This page does not forecast The Walt Disney Company's stock price. What it shows instead: the stock price is $118.95, and it has been stalling near its high for 5 weeks. Its P/E of 24.6× is higher than 35% of its own last 5 years (as of 4 November 2026).

Is Walt Disney's profit real cash?

Yes, over the last 3 years, 186% of The Walt Disney Company's reported profit came in as cash from operations. The latest year was lower at 135%, so the trend is worth watching. In FY25, operating cash was $18.1 B against reported profit of $13.4 B.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Walt Disney in its business cycle?

The Walt Disney Company's FY25 operating margin was 14.9%, against a 5-year range of 5.2% to 14.9%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 19.3%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Walt Disney story?

The main question: yearly earnings per share moved +151.8% while the share price moved +7.4%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Walt Disney a stock worth studying right now?

What the numbers show: The Walt Disney Company's earnings have grown faster than its share price. Earnings per share grew +151.8% in a year while the price moved +7.4%. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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