OtakuFest, South Florida's largest anime, gaming, and cosplay event, announced its 7th year will take place June 19–21, 2026, at the Palm Beach County Convention Center in West Palm Beach. The relocation from Miami offers expanded facilities with 50,000+ square feet of exhibition space and improved amenities. The festival revealed its first wave of celebrity guests including actors from Mighty Morphin Power Rangers, Arcane, and voice actors from popular gaming franchises.
The Walt Disney Company (DIS)
Common Stock · Currency in USD · XNYS
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
Company Info
SIC7990
Composite FIGIBBG000BH4R78
CIK0001744489
IPOJan 2, 1962
Sectorservices-miscellaneous amusement & recreation
Highlights
Market Cap$171.15B
EPS$5.36
P/E Ratio17.22
Revenue$99.26B
Gross Profit$103.92B
Net Income$9.94B
Employees231,000
WSO1,771,519,851
Phone(818) 560-1000
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Walt Disney Company, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
The Walt Disney Company (DIS) has returned -14.84% so far this year and 19.29% over the past 12 months. Looking at the last ten years, DIS has achieved an annualized return of -0.27%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
DIS
1M-6.36%
6M-14.27%
YTD-14.84%
1Y19.29%
5Y-12.44%
10Y-0.27%
Benchmark (SPY)
1M-3.79%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of The Walt Disney Company (DIS) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.56% | 1.95% | -7.87% | -0.66% | ||||||||
| 2025 | 1.22% | 2.20% | -13.47% | -7.50% | 23.86% | 10.06% | -3.55% | 0.68% | -2.15% | -1.28% | -7.18% | 8.43% |
| 2024 | 6.60% | 15.78% | 9.80% | -8.98% | -6.63% | -4.68% | -5.74% | -3.71% | 7.35% | 1.06% | 22.75% | -5.46% |
| 2023 | 21.93% | -8.19% | 0.95% | 2.29% | -14.11% | 1.00% | -0.25% | -6.10% | -1.28% | 0.83% | 13.69% | -2.64% |
| 2022 | -8.25% | 3.80% | -7.24% | -18.72% | -1.14% | -15.72% | 12.58% | 6.88% | -15.62% | 11.29% | -9.13% | -11.23% |
| 2021 | -7.73% | 10.66% | -4.51% | -0.22% | -4.82% | -2.45% | 0.38% | 2.30% | -7.03% | -1.86% | -14.37% | 5.58% |
| 2020 | -4.80% | -15.84% | -18.91% | 15.67% | 10.29% | -4.90% | 3.65% | 13.51% | -5.94% | -2.95% | 21.08% | 21.13% |
| 2019 | 3.16% | 0.78% | -2.13% | 22.74% | -3.96% | 5.77% | 1.82% | -4.24% | -4.44% | -0.67% | 15.72% | -5.43% |
| 2018 | -0.26% | -5.03% | -2.67% | 0.15% | -0.71% | 5.14% | 9.04% | -1.46% | 4.60% | -2.09% | 0.25% | -6.00% |
| 2017 | 5.08% | -0.56% | 2.47% | 2.14% | -6.62% | -1.37% | 2.97% | -7.98% | -3.03% | -1.51% | 6.82% | 2.80% |
| 2016 | 4.51% | -3.95% | -0.86% | -1.84% | -1.76% | -1.97% | 0.24% | 6.83% | 5.13% |
Performance Indicators
The charts below present risk-adjusted performance metrics for The Walt Disney Company (DIS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of DIS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current The Walt Disney Company volatility is 1.15%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B | 193.98B |
| Temporary Equity (USD) | - | - | 9.06B | 9.50B | 9.21B | 9.25B | 8.96B |
| Equity Attributable To Parent (USD) | 109.87B | 100.70B | 99.28B | 95.01B | 88.55B | 83.58B | 88.88B |
| Equity Attributable To Noncontrolling Interest (USD) | 4.74B | 4.83B | 4.68B | 3.87B | 4.46B | 4.68B | 5.01B |
| Equity (USD) | 114.61B | 105.52B | 103.96B | 98.88B | 93.01B | 88.26B | 93.89B |
| Redeemable Noncontrolling Interest (USD) | - | - | 9.06B | 9.50B | 9.21B | 9.25B | 8.96B |
| Other Non-current Liabilities (USD) | 6.71B | 10.28B | 24.05B | 27.31B | 25.12B | 28.03B | 12.81B |
| Long-term Debt (USD) | 42.03B | 45.82B | 46.43B | 48.37B | 54.41B | 58.63B | 46.99B |
| Noncurrent Liabilities (USD) | 48.74B | 56.10B | 70.48B | 75.68B | 79.52B | 86.66B | 59.79B |
| Other Current Liabilities (USD) | 15.52B | 16.13B | 12.95B | 9.42B | 11.24B | 11.04B | 14.55B |
| Wages (USD) | 3.59B | 3.67B | 3.06B | 3.45B | 3.48B | 2.93B | 3.01B |
| Accounts Payable (USD) | 15.06B | 14.80B | 15.13B | 16.21B | 16.36B | 12.66B | 13.78B |
| Current Liabilities (USD) | 34.16B | 34.60B | 31.14B | 29.07B | 31.08B | 26.63B | 31.34B |
| Liabilities (USD) | 82.90B | 90.70B | 101.62B | 104.75B | 110.60B | 113.29B | 100.10B |
| Other Non-current Assets (USD) | 122.72B | 123.20B | 124.81B | 126.10B | 120.21B | 115.05B | 111.04B |
| Intangible Assets (USD) | 9.27B | 10.74B | 13.06B | 14.84B | 17.12B | 19.17B | 23.22B |
| Fixed Assets (USD) | 41.26B | 37.04B | 34.94B | 33.60B | 32.62B | 32.08B | 31.60B |
| Noncurrent Assets (USD) | 173.25B | 170.98B | 172.82B | 174.53B | 169.95B | 166.30B | 165.86B |
| Other Current Assets (USD) | 8.92B | 10.49B | 18.47B | 14.70B | 18.96B | 20.96B | 10.99B |
| Inventory (USD) | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B | 1.65B |
| Accounts Receivable (USD) | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | 12.71B | 15.48B |
| Current Assets (USD) | 24.27B | 25.24B | 32.76B | 29.10B | 33.66B | 35.25B | 28.12B |
| Assets (USD) | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B | 193.98B |
News and Insights
Disney's OpenAI Investment Is Over. Here's Where the Company Is Focusing Its Efforts in 2026.neutral
Disney's $1 billion investment in OpenAI has ended after OpenAI shut down its Sora text-to-video AI model. Rather than pursuing new AI partnerships, Disney is refocusing on internal growth through $60 billion in theme park and cruise ship investments, content production for Disney+, and ESPN broadcasting rights.
Norwegian Cruise Line has appointed five new board members backed by activist investor Elliott Management, implemented a performance-based compensation structure for CEO John Chidsey tied to stock performance, and is launching the new Norwegian Luna ship. These developments position the company as a potential turnaround story despite high debt levels and industry risks.
Chinese companies are engaging in aggressive price-cutting strategies to capture cost-conscious consumers. Toymaker Bloks is selling licensed blind boxes for $1.50, while KFC is introducing pizzas as low as $3.30, marking a shift toward budget offerings in competitive markets. This 'involution' reflects broader consumer frugality in China and globally, forcing major chains to adapt with cheaper options to survive.
Disney's streaming segment (Disney+ and Hulu) achieved a ninefold increase in operating income in fiscal 2025, reaching $1.3 billion, with projections for $2.1 billion in fiscal 2026. While still far behind Netflix's 29.5% operating margin, Disney could potentially reach a 20% margin within five years if revenue grows at 10% annually, representing a 388% gain in operating income. The company's trajectory demonstrates significant upside potential for its entertainment stock.
Disney stock has fallen 15% since January 2026 due to CEO transition uncertainty and streaming strategy concerns. However, the new CEO Josh D'Amaro's low expectations and potential strategic moves could spark a growth resurgence. With Disney trading at 15x forward earnings below its historic 20x valuation, the article suggests this may be an opportune time to buy before sentiment shifts.
Stetson University has been recognized by The Princeton Review as one of the Top 50 Undergraduate Game Design Programs for 2026, ranking No. 6 in the South and No. 41 overall. The program was evaluated on over 40 data points including lab quality, academics, faculty credentials, and hands-on opportunities. Stetson's graduates work for major companies including Electronic Arts, Walt Disney World, and Red Storm Entertainment, with the program emphasizing small class sizes, faculty mentorship, and an interdisciplinary approach combining Digital Arts and Computer Science.
Roku, a streaming aggregation platform, has gained 51% over two years and is positioned to benefit from the consolidation of multiple streaming services. With free cash flow expected to more than double to over $1 billion by 2028, the stock trades at a reasonable valuation. However, it faces significant competition from tech giants like Apple, Alphabet, and Amazon, which limits its upside potential.
Despite current market volatility, Matt Frankel highlights five dividend stocks that provide stability and allow investors to sleep soundly at night. The article features Prologis and Realty Income among the recommended dividend-paying stocks that maintain strong performance even during uncertain market conditions.
Adobe, Walmart, and Disney are undergoing major CEO transitions in early 2026. Adobe faces investor concerns despite strong Q1 fundamentals, with shares down 12% YTD following Shantanu Narayen's announced departure. Walmart's transition to John Furner has been well-received with shares up YTD, while Disney's appointment of Josh D'Amaro to replace Bob Iger presents both opportunities and risks given the company's $60 billion parks investment plans.