What is the 13F Pro Quality Score for DIS?

13F Pro ranks Walt Disney Co (DIS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DIS's current score at https://13fpro.ai/company/DIS (free sign-up required for the full ranking).

Which hedge funds own the most DIS stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of DIS include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/DIS as soon as new 13F filings post.

Where does 13F Pro source DIS data?

All Walt Disney Co fundamentals and ownership data come directly from SEC EDGAR. Walt Disney Co files with the SEC under CIK 1744489. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DIS in?

Walt Disney Co (DIS) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

What drives DIS's revenue?

Per Walt Disney Co's latest 10-Q filed with the SEC on 2026-08-05, the biggest revenue drivers are: Entertainment ($11,345M, +6% YoY); Experiences ($9,968M, +10% YoY); Sports ($4,500M, +4% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/DIS.

What are DIS's largest expenses?

Walt Disney Co's latest 10-Q reports these as the largest expense items: Cost of services (excl. D&A) ($13,674M, +5% YoY); Selling, general, administrative and other ($3,968M, -4% YoY); Depreciation and amortization ($1,414M, +6% YoY). Sourced directly from SEC EDGAR filing text for Q3 FY2026 (quarter ended June 27, 2026).

How often is DIS research updated on 13F Pro?

DIS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Walt Disney Co(DIS)Stock Analysis

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Communication Services →NYSElarge

Institutional-grade research for retail investors

SEC EDGAR: CIK 1744489 DIS stock profile & AI dashboard →

13F Pro Quality Score

60.1/100

Rank #883 of 2,961 stocksTOP 50%

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

39.2/100

Profitability

48.9/100

Balance Sheet

65.6/100

Earnings Quality

59.1/100

Free Cash Flow

51.5/100

Institutional Flow

62.9/100

Revenue Scale

98.7/100

Dilution Risk

47.4/100

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Why DIS Scores 60/100

exact factor attribution · 2026-09-11

DIS's composite is driven by scale and earnings growth, held back by revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.3 pts

99th pct

Earnings growth

+1.9 pts

89th pct

Capital efficiency

+1.6 pts

66th pct

Earnings quality

+0.9 pts

59th pct

Institutional flow

+0.7 pts

63th pct

Free cash flow

+0.2 pts

52th pct

Shareholder dilution

-0.1 pts

47th pct

Profitability

-0.2 pts

49th pct

Revenue growth

-2.2 pts

39th pct

Latest change (2026-08-05): 69 → 59 · ↓ Profit margin 82→55; ↓ Capital efficiency 78→65

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in DIS

Events flagged as statistical outliers against DIS's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-05
DIS quality score dropped 10 points (69→59) on a new filing
View source filing →

DIS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Walt Disney Co (DIS), 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 #883 of 2,961 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. Walt Disney Co's 13F Pro composite quality score has ranged between 41 and 75 since 2021, currently 60.1 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Walt Disney Co

Quirks, history, and lore behind DIS — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. entertainment company · large-cap · listed on the NYSE · headquartered in California.
2
The Numbers
Roughly $91 billion in revenue from movies, TV, cruise ships, and some of the most expensive family tickets in entertainment.
3
The History
Founded in 1923 by two brothers; in 1937 the founder mortgaged everything on an animated film the industry called "his folly." It became the highest-grossing film of its era.
4
The Secret
It quietly owns a sports empire (ESPN), a galaxy far, far away, and most of the superheroes in your living room.
5
The Lore
Its founder won 26 Academy Awards — still the record — and its parks operate underground tunnel cities so characters never break the illusion.
6
The Giveaway
Mickey Mouse. Need we say more?

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What's Driving DIS's Business? Latest 10-Q Breakdown

✓ 28/28 datapoints verified

AI-extracted from Walt Disney Co's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$25.2B

Net Income

Q2 2026

$2.6B

Free Cash Flow

Q2 2026

$3.1B

ROIC

Q2 2026

14.2%

D/E Ratio

Q2 2026

0.42

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+3.4% YoY

$94.42BFY 2025

FY22 $82.72BFY23 $88.90BFY24 $91.36BFY25 $94.42B

Net Income

+149.5% YoY

$12.40BFY 2025

FY22 $3.15BFY23 $2.35BFY24 $4.97BFY25 $12.40B

Operating Income

+12.5% YoY

$17.55BFY 2025

FY22 $12.12BFY23 $12.86BFY24 $15.60BFY25 $17.55B

EPS (Diluted)

+151.8% YoY

$6.85FY 2025

FY22 $1.72FY23 $1.29FY24 $2.72FY25 $6.85

Total Assets

+0.7% YoY

$197.51BFY 2025

FY22 $203.63BFY23 $205.58BFY24 $196.22BFY25 $197.51B

Total Debt

-7.4% YoY

$48.74BFY 2025

FY22 $51.44BFY23 $50.76BFY24 $52.66BFY25 $48.74B

Op. Cash Flow

+29.6% YoY

$18.10BFY 2025

FY22 —FY23 $9.87BFY24 $13.97BFY25 $18.10B

Free Cash Flow

+17.7% YoY

$10.08BFY 2025

FY22 —FY23 $4.90BFY24 $8.56BFY25 $10.08B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$94.42B +3.4%	$91.36B +2.8%	$88.90B +7.5%	$82.72B +22.7%	$67.42B +3.1%	$65.39B
Net Income	$12.40B +149.5%	$4.97B +111.2%	$2.35B -25.2%	$3.15B +57.6%	$2.00B +169.7%	$-2.86B
Operating Income	$17.55B +12.5%	$15.60B +21.3%	$12.86B +6.1%	$12.12B +56.1%	$7.77B -4.2%	$8.11B
EPS (Diluted)	$6.85 +151.8%	$2.72 +110.9%	$1.29 -25.0%	$1.72 +57.8%	$1.09 +169.0%	$-1.58
Total Assets	$197.51B +0.7%	$196.22B -4.6%	$205.58B +1.0%	$203.63B +0.0%	$203.61B +1.0%	$201.55B
Total Debt	$48.74B -7.4%	$52.66B +3.7%	$50.76B -1.3%	$51.44B -14.7%	$60.27B -6.3%	$64.34B
Operating Cash Flow	$18.10B +29.6%	$13.97B +41.6%	$9.87B	—	—	—
Free Cash Flow	$10.08B +17.7%	$8.56B +74.8%	$4.90B	—	—	—

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Available Research

13F Pro tracks comprehensive data for Walt Disney Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DIS

BlackRock, Inc.
$13.2B136,882,993 sh
VANGUARD CAPITAL MANAGEMENT LLC
$10.9B113,429,755 sh
STATE STREET CORP
$8.1B83,495,399 sh
JPMORGAN CHASE & CO
$7.5B75,807,759 sh
GEODE CAPITAL MANAGEMENT, LLC
$4.0B41,318,206 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.5B36,764,336 sh
MORGAN STANLEY
$3.3B34,495,232 sh
WELLINGTON MANAGEMENT GROUP LLP
$3.1B31,986,559 sh
FMR LLC
$2.4B25,391,170 sh
NORGES BANK
$1.9B20,249,669 sh

Fund	Value	Shares
BlackRock, Inc.	$13.2B	136,882,993
VANGUARD CAPITAL MANAGEMENT LLC	$10.9B	113,429,755
STATE STREET CORP	$8.1B	83,495,399
JPMORGAN CHASE & CO	$7.5B	75,807,759
GEODE CAPITAL MANAGEMENT, LLC	$4.0B	41,318,206
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.5B	36,764,336
MORGAN STANLEY	$3.3B	34,495,232
WELLINGTON MANAGEMENT GROUP LLP	$3.1B	31,986,559
FMR LLC	$2.4B	25,391,170
NORGES BANK	$1.9B	20,249,669

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Is DIS a good stock to buy?

13F Pro's AI-powered analysis of Walt Disney Co (DIS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DIS are available on the DIS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DIS is classified as a large company.

Which hedge funds own DIS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DIS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Walt Disney Co's investment landscape.