Is The Walt Disney Company (DIS) a Buy, Sell, or Hold?
NYSE : DIS
The Walt Disney Company — Institutional Ownership
$94.85 USD
$2.02 (2.18%)
- Volume
- 9.94M
- Average Volume
- 10.03M
- Market Capitalization
- $164.71B
- P/E Ratio
- 15.15
- Dividend Yield
- 1.58%
- Price Target
- $131.50
- Year High
- $121.40
- Year Low
- $92.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.65
Institutional Ownership Summary
Institutional Ownership %
2.37%
Investors Holding
945
change: -2157 | last: 3102
Increased Positions
362
change: -901 | last: 1263
Reduced Positions
446
change: -994 | last: 1440
New Positions
44
change: -141 | last: 185
Sold Positions
2091
change: 1715 | last: 376
Total Calls
-
Total Puts
6800
Put-Call Ratio
0.00
change: -106.1875 | last: 1.0619
Total Invested
4B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 132.73M | 7.49% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-03-20 | Hulu, LLC | 947.91M | 72.90% |
| 2026-03-20 | Walt Disney Co | 947.91M | 72.90% |
| 2025-11-05 | Hulu, LLC | 947.91M | 70.00% |
| 2025-11-05 | Walt Disney Co | 947.91M | 70.00% |
| 2024-01-26 | (1) BlackRock, Inc. | 122.88M | 6.70% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 137.95M | 7.59% |
| 2022-02-03 | (1) BlackRock, Inc. | 116.79M | 6.40% |
| 2021-02-05 | (1) BlackRock, Inc. | 116.53M | 6.40% |
| 2020-04-30 | TFCF Sports Enterprises LLC | 18.72M | 6.00% |
| 2020-04-30 | The Walt Disney Company | 18.72M | 6.00% |
| 2020-04-30 | TFCF Corporation | 18.72M | 6.00% |
| 2020-04-30 | TWDC Enterprises 18 Corp. | 18.72M | 6.00% |
| 2020-04-30 | Disney Enterprises, Inc. | 18.72M | 6.00% |
| 2020-04-30 | TFCF America, Inc. | 18.72M | 6.00% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 134.19M | 7.44% |
| 2020-02-10 | (1) BlackRock, Inc. | 112.66M | 6.30% |
| 2006-02-15 | ABC Chicago FM Radio, Inc. (“ABC Chicago”) | 76.28M | 67.60% |
| 2006-02-15 | The Walt Disney Company (“Disney”) | 76.28M | 67.60% |
| 2006-02-03 | The Walt Disney Company | 47.72M | 40.00% |
DIS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-27 | $113.47 | 1.8B | $204.7B | $5.7B | $45.42B | $244.43B |
| 2024-09-28 | $96.01 | 1.82B | $175.22B | $6B | $49.52B | $218.73B |
| 2023-09-30 | $81.05 | 1.83B | $148.16B | $14.18B | $50.67B | $184.65B |
| 2022-10-01 | $94.33 | 1.82B | $171.87B | $11.62B | $52.26B | $212.51B |
| 2021-10-02 | $176.01 | 1.82B | $319.63B | $15.96B | $58.31B | $361.99B |
| 2020-10-03 | $122.55 | 1.81B | $221.57B | $17.91B | $62.32B | $265.98B |
| 2019-09-30 | $130.32 | 1.66B | $215.81B | $5.42B | $46.99B | $257.38B |
| 2018-09-30 | $116.24 | 1.5B | $174.24B | $4.15B | $20.87B | $190.97B |
| 2017-09-30 | $98.57 | 1.57B | $154.56B | $4.02B | $25.29B | $175.83B |
| 2016-09-30 | $92.86 | 1.63B | $151.27B | $4.61B | $20.17B | $166.83B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-28 | $92.42 | 1.77B | $163.21B | $5.68B | $47.36B | $204.89B |
| 2025-12-27 | $113.56 | 1.79B | $202.82B | $5.68B | $46.64B | $243.78B |
| 2025-09-27 | $113.47 | 1.8B | $204.7B | $5.7B | $44.88B | $243.88B |
| 2025-06-28 | $122.34 | 1.8B | $220.09B | $5.37B | $42.26B | $256.99B |
| 2025-03-29 | $98.07 | 1.81B | $177.31B | $5.85B | $42.89B | $214.35B |
| 2024-12-28 | $111.55 | 1.81B | $202.13B | $5.49B | $45.31B | $241.95B |
| 2024-09-28 | $96.01 | 1.81B | $174.16B | $6B | $49.52B | $217.68B |
| 2024-06-29 | $99.29 | 1.82B | $180.81B | $5.95B | $47.58B | $222.44B |
| 2024-03-30 | $122.36 | 1.83B | $224.41B | $6.64B | $46.3B | $264.07B |
| 2023-12-30 | $90.29 | 1.83B | $165.41B | $7.19B | $47.69B | $205.91B |
| 2023-09-30 | $81.05 | 1.83B | $148.4B | $14.18B | $50.67B | $184.89B |
| 2023-07-01 | $89.28 | 1.83B | $163.29B | $11.46B | $47.19B | $199.02B |