pretickt

Is DIS a good stock to buy?

The Walt Disney Company · end-of-day data as of Nov 13, 2026

Disney
DIS · $205B
$118.97+0.6%
Nov 13, 2026 · close
$100$110$120SepOctNov9:3016:003 months +14.4%Nov 13 · close
▲ 6
  • PT$131.64 +10.6%
  • ConsensusBuy · 34
  • FCF yield+4.0%
  • Trendbullish
  • MAs4 of 4
  • MACD0.37
Neutral
  • Earnings in4d
  • P/E24.5x
  • RSI67
  • Support-1.5%
  • Resistance+2.3%
  • Off 52w high-1.5%
  • Volume1.0x
  • Bollingerupper half
  • News
  • 52w range$92–$121
  • ATR+2.0%
  • Off ATH-41.4%
▼ 4
  • P/E vs own+43.5%
  • P/E vs sector+49.5%
  • Insiders-$4.76M
  • Sector▼ -7.1%

Updates with the 15-min delayed price. Not a forecast or investment advice.

Is Disney a good stock to buy?

Disney is strong on 1 of the 5 questions about the business. The price is about usual: 24.5 times its earnings, near its 3-year median of 27.9 (Nov 13, 2026). pretickt does not say whether to buy or sell.

  1. Demand steady
  2. Advantage some edge
  3. Economics profitable
  4. Execution delivers
  5. Fragility some risks
  6. Price about usual
DemandDo people want more of what it sells?steady

DIS sales growth revenue growth

+5%a year, for the last 3 years

Disney's sales grew 5% a year for 3 years, to $94.42B in fiscal 2025.

DIS analysts' forecast revenue estimates

+8%the sales they expect next fiscal year, on the last

Analysts expect Disney's sales to grow 8% to $102B in fiscal 2026 (22 analysts).

DIS competitors

pretickt analysis+5%its sales in 12 months, on a year before

Disney's sales grew 5% in the 12 months to Jun 27, 2026, slower than TKO (+28%), Netflix (+15%), Live Nation (+13%) and Fox (+9%).

DIS sales by business revenue by segment

40%of its sales from Subscription and affiliate fees

Subscription and affiliate fees brought Disney 40% of its sales in fiscal 2025; Theme park admissions 12%.

Advantage moatIs it hard to copy?some edge

DIS return on capital ROIC

pretickt analysis10%earned before tax on the money invested in it

Disney earned 10% before tax on the capital invested in it in the 12 months to Jun 27, 2026; Netflix 43%, Fox 28% and TKO 16%.

DIS margin on each sale gross margin

38%left after making the product

Disney kept 38% of each sale after making the product in the 12 months to Jun 27, 2026; its competitors' median is 42%.

EconomicsDoes it make good money?profitable

DIS margin after costs profit margin

16%of sales left after running the business

Disney's operating margin was 16% in the 12 months to Jun 27, 2026, against 8% in fiscal 2022.

DIS cash generated free cash flow

$8.29Bcash left after investing, last 12 months

Disney generated $8.29B of free cash flow in the 12 months to Jun 27, 2026, about as much as its reported profit.

DIS profit per share

+153%in its last fiscal year

Disney's earnings per share grew 153% in fiscal 2025, to $6.86.

ExecutionDoes it deliver what it promises?delivers

DIS earnings vs estimates

8 of 8quarters above the analysts' estimate

Disney beat the analysts' profit estimate in each of its last 8 quarters, the latest on Aug 5, 2026.

DIS insider selling

-$3.97Msold, net, by its executives in 12 months

Disney's executives and directors sold a net $3.97M of shares in the 12 months to Nov 13, 2026 ($6.09M sold, $2.11M bought).

DIS number of employees

-1%fewer people in a year

Disney had 231,000 employees at the end of fiscal 2025, 1% fewer than a year before.

DIS CEO pay

$45.84Mfor fiscal 2025, 76% of it in stock and options

Disney paid its CEO $45.84M for fiscal 2025, 76% of it in stock and options.

Fragility risksCould something break it?some risks

DIS financial health Altman Z-score

2.5Altman Z-score, safe above 3

Disney's Altman Z-score is 2.5 (Nov 13, 2026), between 1.8 and 3, the grey zone.

DIS quality checks Piotroski score

6 of 9checks passed

Disney passes 6 of the 9 Piotroski checks in the 12 months to Jun 27, 2026; it misses on return on assets, the current ratio and gross margin.

DIS shareholders institutional ownership

pretickt analysis
  • Vanguard8.6% ▼
  • BlackRock7.9% ▲
  • State Street4.7% ▼
3,073institutions hold it; the largest sold shares

3,073 institutions hold 76% of Disney's shares (Jun 30, 2026); BlackRock added shares that quarter, Vanguard and State Street sold some.

DIS in past recessions

pretickt analysis-6%its sales in the worst one

Disney's sales fell in each of the last 2 US recessions, by as much as 6% in fiscal 2020.

Price valuationIs the price reasonable?about usual

DIS price vs profit P/E ratio

24.5×a year's earnings

Disney's P/E ratio is 24.5 (Nov 13, 2026), near its 3-year median of 27.9.

DIS price vs competitors

pretickt analysis24.5×a year's earnings, against its competitors

Investors pay 24.5 times Disney's earnings (Nov 13, 2026), more than for Netflix (18.0) and Fox (14.5), less than for TKO (52.0).

DIS analysts' target price target

+11%to their average target

Analysts' average price target for Disney is $132, 11% above the Nov 13, 2026 close of $118.97.

DIS growth priced in fair value

pretickt analysis+10%a year, for ten years, to be worth the price

At $118.97 a share, Disney's free cash flow must grow about 10% a year for ten years to be worth the price (Nov 13, 2026).

What is Disney's P/E ratio?

Disney's P/E ratio is 24.5 (Nov 13, 2026), near its 3-year median of 27.9. Investors pay 24.5 times Disney's earnings (Nov 13, 2026), more than for Netflix (18.0) and Fox (14.5), less than for TKO (52.0).

Who are Disney's biggest competitors?

pretickt compares Disney with Netflix, Live Nation, TKO and Fox. Disney's sales grew 5% in the 12 months to Jun 27, 2026, slower than TKO (+28%), Netflix (+15%), Live Nation (+13%) and Fox (+9%).

Is Disney profitable?

Disney's operating margin was 16% in the 12 months to Jun 27, 2026, against 8% in fiscal 2022. Disney generated $8.29B of free cash flow in the 12 months to Jun 27, 2026, about as much as its reported profit.

Are insiders selling Disney stock?

Disney's executives and directors sold a net $3.97M of shares in the 12 months to Nov 13, 2026 ($6.09M sold, $2.11M bought).

How does Disney make money?

Subscription and affiliate fees brought Disney 40% of its sales in fiscal 2025; Theme park admissions 12%.

Who owns Disney stock?

3,073 institutions hold 76% of Disney's shares (Jun 30, 2026); BlackRock added shares that quarter, Vanguard and State Street sold some.

How many employees does Disney have?

Disney had 231,000 employees at the end of fiscal 2025, 1% fewer than a year before.

From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.