10-QServices-Miscellaneous Amusement & Recreation

WALT DISNEY CO/

DIS · Period ending 2026-03-28 · Filed 2026-05-06

Valuation

Services-Miscellaneous Amusement & Recreation
Live · Yahoo Finance

Price

$100.04

52-Week Range

$92.19$100.04 now$124.69

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

DIS vs

Macro Context

SWOT Analysis — DIS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $6.85 (+151.8% YoY) — Earnings per share rose 152% — each share earned more.

  • Net Income: $12.4B (+149.5% YoY) — Profit grew 149% — the company kept more of each dollar earned.

  • Operating Cash Flow: $18.1B (+29.6% YoY) — Operating cash flow grew 30% — the business generated more cash from day-to-day operations.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Revenue: $94.4B (+3.4% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.

  • Total Assets: $197.5B (+0.7% YoY) — Total assets grew 1% — the company's resource base expanded.

Threats

  • Current ratio of 0.71x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$6.85

was $2.72

+151.8%

Earnings per share rose 152% — each share earned more.

Net Income

$12.4B

was $5.0B

+149.5%

Profit grew 149% — the company kept more of each dollar earned.

Operating Cash Flow

$18.1B

was $14.0B

+29.6%

Operating cash flow grew 30% — the business generated more cash from day-to-day operations.

Revenue

$94.4B

was $91.4B

+3.4%

Revenue grew 3% — the company sold more goods or services than the prior year.

Total Assets

$197.5B

was $196.2B

+0.7%

Total assets grew 1% — the company's resource base expanded.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.71x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

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Research WALT DISNEY CO/

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.