Walt Disney Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $112.02 High: $114.29
on August 8, 2025

52 Week Range

Low: $80.10 High: $124.69
on April 7, 2025
on June 30, 2025

All-Time High: $203.02 on March 8, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $202.1B
EPS i 6.37
P/E Ratio (TTM) i 17.65
Forward P/E i 21.83
P/B Ratio i 1.85
PEG Ratio i 21.83
Div. Yield i N/A
ROE i 11.46%
Beta i 1.565
Debt to Equity i 37.15

Financial Highlights

Profitability

Gross Margin i 38.55%
Operating Margin i 15.70%
Profit Margin i 12.22%

Returns and Earnings

Return on Assets (TTM) i 4.52%
Return on Equity (TTM) i 11.46%
EBITDA i $20.0B
Net Income (TTM) i $11.6B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $52.27
Quarterly Revenue Growth (YoY) i 2.10%
Quarterly Earnings Growth (YoY) i 100.80%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Walt Disney DIS 202.14B Mega-cap-3.57%-7.71%6.95%2.88%1.45%30.41%-7.52%-13.87%
Netflix NFLX 514.86B Mega-cap4.58%-4.99%5.87%17.91%36.64%91.13%386.02%151.02%
Live Nation LYV 35.52B Large-cap4.78%6.02%13.69%3.96%18.49%66.12%56.43%197.46%
Warner Bros WBD 29.35B Large-cap-15.23%-4.38%21.09%9.32%2.35%55.19%-20.25%-51.77%
Liberty Media FWONK 23.74B Large-cap-2.97%-5.47%2.23%-3.57%4.22%30.17%43.61%160.23%
Liberty Media FWONA 23.74B Large-cap-3.55%-6.27%0.02%-6.88%2.80%27.16%42.52%146.75%

Ownership & Short Interest

Insider Ownership i 0.07%
Institutional Ownership i 73.21%
Shares Short i 22M
Short Ratio i 2.48
Short % of Shares Outstanding i 1.21%
Average 10-Day Volume i 10M
Average 90-Day Volume i 9M

Walt Disney Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Walt Disney would have performed over time.

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Walt Disney reached a high of $124.69 (on June 30, 2025) and a low of $80.10 (on April 7, 2025).
Curious about Walt Disney's size and valuation? Its market capitalization stands at 202.14B. When it comes to valuation, the P/E ratio (trailing twelve months) is 17.65, and the forward P/E (looking ahead) is 21.83.
As for dividends, Walt Disney isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Walt Disney, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Netflix
NFLX
514.86BCommunication ServicesEntertainment91.13%386.02%
Live Nation
LYV
35.52BCommunication ServicesEntertainment66.12%56.43%
Warner Bros
WBD
29.35BCommunication ServicesEntertainment55.19%-20.25%
Liberty Media
FWONK
23.74BCommunication ServicesEntertainment30.17%43.61%
Liberty Media
FWONA
23.74BCommunication ServicesEntertainment27.16%42.52%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Walt Disney's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 11.46%, the Debt to Equity ratio from the most recent quarter is 37.15, and its Gross Profit Margin stands at 38.55%.
Looking at Walt Disney's growth, its revenue over the trailing twelve months (TTM) was $95B. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.10%, and quarterly earnings saw a YoY growth of 100.80%.
Wondering who owns Walt Disney stock? Company insiders (like executives and directors) hold about 0.07% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 73.21%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.