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DIS insider trades (13 months) →

Today's multi-factor rank: 344 of 466 · see the ranking

The Walt Disney Company (DIS): Quantitative Analysis

The Walt Disney Company (DIS) — Communication Services — Entertainment. DIS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, DIS has returned −9.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

DIS ranks 344 of 466 on today's multifactor score, and 15 of the 21 Communication Services companies that score. Its strongest factor is value (Z 0.39, ranked 112 of 494); its weakest is momentum (Z -0.73, ranked 397 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.206344 of 466 ↑5
Momentum-0.731397 of 497 ↑5
Value0.391112 of 494 ↑3
Quality-0.080246 of 473 =
Growth-0.405391 of 494 =

Market data

MetricValue
Price$102.67
Market Cap177.28B
P/E21.75
Revenue (last 12 months)98.86B
Price / book1.61
Book value per share$63.60
52-week range$92.19 – $117.09
Dividend yield1.42%
Beta1.41
Average volume10,163,041
Shares outstanding1.73B
Short interest (% of float)1.20% (as of Aug 31, 2026)

When does DIS report earnings? 10 of its last 12, before the open →

What are DIS insiders doing? 99 transactions filed with the SEC, of them 2 buys and 6 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity