Walt Disney Co(DIS)— Stock Profile, AI Score & Financials
Communication Services · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Walt Disney Co (DIS) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores DIS at 60.1/100 on a 32-signal composite quality model, placing it at rank #889 of 2,960 stocks — the top half of the AI-ranked universe. DIS scores in the top quartile across revenue scale (98.7). Areas of concern include revenue growth (39.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Walt Disney Co reports quarterly revenue of $25.2B, net income of $2.6B, free cash flow of $3.1B. Top institutional holders of DIS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. DIS trades on the NYSE exchange and files with the SEC under CIK 1744489. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DIS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Walt Disney Co directly from SEC EDGAR.
AI Quality Score
60.1/100
AI Rank
#889
Revenue
$25.2B
Net Income
$2.6B
Free Cash Flow
$3.1B
DIS key financials by period
Walt Disney Co reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$94.4B
$12.4B
18.6%
FY 2024
10-K
$91.4B
$5.0B
17.1%
FY 2023
10-K
$88.9B
$2.4B
14.5%
FY 2022
10-K/A
$82.7B
$3.1B
14.6%
FY 2021
10-K
$67.4B
$2.0B
11.5%
FY 2020
10-K
$65.4B
$-2.9B
12.4%
Institutions holding DIS
Institutional investors reporting a position in Walt Disney Co on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-05 — Q3 FY2026 (quarter ended June 27, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 7% to $25.2 billion on Experiences and streaming strength, but net income attributable to Disney fell 50% to $2.6 billion against a prior-year Hulu tax benefit and an $812 million A+E impairment.
Biggest Revenue Drivers
Entertainment$11,345M+6% YoY
Segment operating income rose to $1,680M due to an increase in subscription and affiliate fees
Experiences$9,968M+10% YoY
Parks & Experiences revenue up 6% from higher volumes and 3% from increased guest spending
Biggest Revenue Drivers
Total revenue: $25.2B+7% YoY
Entertainment$11,345M+6% YoY
Segment operating income rose to $1,680M due to an increase in subscription and affiliate fees
Within Entertainment
Subscription and affiliate fees$7,545M+12% YoY
Increases of 4% from the Fubo Transaction, 3% from higher effective rates, 3% from more subscribers
Experiences$9,968M+10% YoY
Parks & Experiences revenue up 6% from higher volumes and 3% from increased guest spending
Within Experiences
Theme park admissions$3,253M+9% YoY
Increases of 5% from higher average per capita ticket revenue and 3% from increased attendance
Sports$4,500M+4% YoY
Subscription and affiliate fees up 5% from higher effective rates and 4% from the NFL Transaction
Largest Expense Items
Cost of services (excl. D&A)$13,674M+5% YoY
About 2 points from Fubo and NFL Transactions; rest from new guest offerings, inflation and increased volumes at parks
Selling, general, administrative and other$3,968M-4% YoY
Decreased due to lower marketing costs
Depreciation and amortization$1,414M+6% YoY
Higher depreciation at Experiences, partially offset by lower amortization of intangible assets
Restructuring and impairment charges$900M>100% higher YoY
$812M impairment of the A+E investment and $88M severance
Margins: Segment operating income rose to $5,555M from $4,575M, with Entertainment up 64% and Experiences up 20%, while Sports operating income fell 17% as higher programming and production costs outpaced fee growth.
Watch Items from the Filing
Sports operating income fell $179M to $858M as programming costs rose on contractual rate increases, new sports rights and NBA cost timing; UFC rights expired December 2025.
$812 million impairment of the A+E investment in the quarter; in July 2026 Disney agreed to sell its 50% A+E interest to Hearst for approximately $1.2 billion in cash.
Carriage risk: NFL Network and NFL RedZone were removed from Comcast Xfinity in Q3 and not reinstated; Disney channels were temporarily removed from YouTube TV in Q1.
Fiscal 2026 content spend expected at approximately $24 billion versus $23 billion in fiscal 2025, and capital expenditures approximately $9 billion versus $8 billion.
Capital return accelerating: $1.7 billion of stock repurchased in the quarter, $7.2 billion in nine months, targeting at least $9 billion in fiscal 2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
