RESEARCH REPORT
Walt Disney Company (The)
DIS
$110.94
As of 2026-11-01
Research note — 2026-11-01. Educational analysis, not financial advice.
The one-line version
Walt Disney Company (The) trades near $110.94 on a trailing multiple of about 22.9x versus its own 5-year median near 22.9x, against contested Street targets and the usual concentration and execution risks. That's the tension. Everything below is the detail.
That's the tension. Everything below is the detail.
1. What you're paying
| Now | Its own 5-year median | Gap | |
|---|---|---|---|
| P/E (trailing) | ~22.9 | ~22.9 | +0% |
| P/E (forward) | ~14.8 | — | — |
| EPS (TTM) | 4.85 | — | — |
| Gross margin | 37.6% | — | — |
What that means in plain terms: the gap versus the company's own history is the growth or durability the market is already pricing. It is not automatically wrong — it is the bet.
Fair-value anchors on file:
- 5-year median P/E multiple: $110.94 — Applies the 5-year median multiple (22.9x) to trailing EPS.
- Street mean target: $126.58 — Average published analyst target.
- Street target midpoint: $115.00 — Midpoint of $86.00–$144.00 published range.
Street targets run from $86.00 to $144.00. A wide spread means the name is contested, not consensus.
2. What the bulls are counting on
- 3 Dates for Disney market participants to Circle in November
- How Did Fox Stock Leave Its Industry Behind?
- Roblox Stock Slumps 17% After Earnings. It’s Having Its Very Own Netflix Moment.
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Bull case, bear case, assumptions, and what to watch next.
3. What the bears see
- With Vegas Struggling, Bet on Regional Casino Heavyweight PENN Entertainment
- PUBLISH 10.30: Epic Games' Private-Market Shares Drop 21% As Fortnite Maker Faces Growth Challenges
- Why Is Walt Disney (DIS) Replacing Its Asia Pacific President Now?
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Bull case, bear case, assumptions, and what to watch next.
4. What would have to be true
For the stock to justify ~22.9x rather than its 5-year ~22.9x, roughly all of the following need to neutral:
- Growth or margin durability shows up in the next several reports, not just in narrative.
- Key revenue concentrations survive competitive and regulatory pressure.
- Execution on the current product or services cycle stays on schedule.
- The Street target range compresses as results clarify the contested assumptions.
Ask yourself honestly: how many of those would you bet on individually? Multiply your answers together.
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Bull case, bear case, assumptions, and what to watch next.
5. What to watch next
- Next earnings date: 2026-11-17
- Trailing and forward multiples versus the company's own history
- Segment growth rates in the next 10-Q / earnings release
- Material Form 4 and 13F changes
- Whether the Street high-to-low target spread narrows or widens
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Bull case, bear case, assumptions, and what to watch next.
6. What this note does not do
It doesn't tell you to buy or sell. It won't, ever.
You have the valuation in context, the strongest version of both cases, and the specific assumptions the current price depends on. What you do with that depends on your time horizon, your existing exposure, your risk tolerance, and what else you could do with the money — none of which we know.
If you want someone to tell you what to do, you want a licensed financial adviser, and that is a genuinely reasonable thing to want.
Educational and informational purposes only. Not investment advice and not a recommendation to buy or sell any security. GetStockReport is not a registered investment adviser. Figures are as of 2026-11-01 and go stale quickly — verify against primary sources before acting. All investments carry risk including loss of principal. Past performance does not guarantee future results.
8. Analyst ratings & targets
No recent activity
Analyst opinions change frequently. Past upgrades do not predict future returns.
9. Important news
Nov 4, 2026|Dow Jones Gainers: Top Movers in Today's US Session(ChartMill)
Dow Jones gainers in today's US session, led by MMM, AMZN, MSFT, MCD, SHW, HD, NKE, WMT, DIS and GOOGL, ranked by percentage change.
Nov 4, 2026|Dow Jones Top Gainers in Today's US Session(ChartMill)
Dow Jones top gainers in today's US session: 3M rose 9.02%, followed by Amazon, Sherwin-Williams, Microsoft, Nike, Apple, McDonald's, Home Depot, Disney and Alphabet.
Nov 4, 2026|Netflix Is Playing a Bigger Game. Investors Should Take Notice(Yahoo)
Netflix posted record profits, bought back nearly $5 billion of its own stock, and signed deals with Disney and the NFL, yet shares sit just above a 52-week low. Something about that gap deserves a closer look.
Nov 4, 2026|Disney Is Planning Thousands of Layoffs in Search of 20% Cost Savings(Yahoo)
CEO Josh D’Amaro wants to find 20% savings and reinvest that money in parks, cruises and programming. What does that mean for jobs?
Nov 4, 2026|November Dogs Of The Dow: No Buys, Yet 5 Are Worth Watching(SeekingAlpha)
Dow Dogs November update: see which stocks look safer on free cash flow, projected gains through 2027, and where yield investors may find entry points. Read the full analysis here.
News headlines are reported as-is. Verify important claims with original sources.
10. Insider Form 4 activity
| Date | Executive | Action | Shares | Value |
|---|---|---|---|---|
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $318,672.48 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $319,814.88 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $380,649.78 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $405,143.64 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $0 |
| Nov 2, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 3,618 | $0 |
| Oct 16, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $318,672.48 |
| Oct 16, 2026 | WOODFORD BRENT (EVP, Control, Fin Plan & Tax) | Sell | 2,856 | $318,958.08 |
Form 4 filings are routine transactions. Scheduled sales (10b5-1 plans) are normal and not signals.
11. Institutional 13F holdings
| Fund | Shares | Position | Change |
|---|---|---|---|
| BlackRock | 1,566 | $126.9M | — |
These are 45-day lagged filings (SEC requirement). Position changes happened in the past.
12. Earnings this week
No recent activity
Earnings dates are estimates and may shift. EPS estimates are consensus, not predictions.