The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.
| Revenue (TTM) | $98.86B |
| Gross Profit (TTM) | $37.17B |
| EBITDA | $20.96B |
| Operating Margin | 19.30% |
| Return on Equity | 8.01% |
| Return on Assets | 4.81% |
| Revenue/Share (TTM) | $55.80 |
| Book Value | $63.60 |
| Price-to-Book | 1.62 |
| Price-to-Sales (TTM) | 1.93 |
| EV/Revenue | 2.22 |
| EV/EBITDA | 10.93 |
| Quarterly Earnings Growth (YoY) | -48.30% |
| Quarterly Revenue Growth (YoY) | 6.80% |
| Shares Outstanding | $1.73B |
| Float | $1.72B |
| % Insiders | 0.06% |
| % Institutions | 78.62% |
Volatility is currently contracting
Disney plans to pay $60 million to hire 66 employees from Character.AI, which filed for bankruptcy. Former Character.AI Karandeep Anand is Disney's new chief technology officer.
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Disney (DIS) remains undervalued, with upside potential driven by cost-cutting, cruise expansion, and strategic AI investments. DIS is streamlining operations, reducing SG&A from $4.38B to $3.85B and cutting 1,700 staff, boosting margins and operating income from $2.66B to $4.87B. Disney's cruise segment is expanding rapidly, with two new ships launched and five more planned by 2030, supporting double digit growth in Resorts and Vacations revenue.
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Disney is rated Buy, supported by improving operational trends, FY27 growth drivers, and an attractive valuation below historical averages. The Experiences segment benefits from strong park attendance, premium offerings, and expanded cruise capacity, with FY27 marking the first full year of new vessels. Streaming retention is improving through bundling, Hulu integration, and increased local content, while a robust live events slate secures upfront advertising commitments.
Skydance (NYSE:SKYD) stock is sinking sharply in morning trading as its shares begin changing hands without the right to a recently issued warrant. The drop looks dramatic on a quote screen.
Streaming stocks have struggled this year, amid a rush to consolidate. The combination of Paramount and Warner Bros.
The potential Disney deal comes roughly a year after the entertainment giant hit Character.AI with a cease and desist letter claiming it was using its iconic characters for "grooming and sexual exploitation" and "emotional manipulation."
Character.ai, the startup behind one of the largest AI companion apps, filed for Chapter 11 bankruptcy Monday. The company said the platform became "costly to develop and grow" amid a boom in AI entertainment offerings.
Six Flags Entertainment (FUN) plunged after a fatal roller coaster incident, prompting immediate ride closures and cooperation with authorities. Character Technologies filed for Chapter 11; Disney (DIS) acts as stalking horse bidder for key IP and transition services in a $20M deal.
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