DIS
The Walt Disney Company
$107.77
장중 · Vol 320.9K · 52주 $92.19–$119.78 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $107.95 · Aug 31, 2026
DIS 가격 추세
종가
$107.95
시가
$107.25
고가
$108.02
저가
$107.32
30초 브리핑
DIS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 56%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 14.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.7배
거래량은 최근 평균 범위입니다.
2026-11-12
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DIS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
500 South Buena Vista Street · Burbank, CA, United States · 직원 175,560명
시가총액
$185.71B
Trailing P/E
22.3
최근 12개월 이익 기준
Forward P/E
14.4
이익 증가 기대 반영
EPS (TTM)
$4.83
배당 수익률
1.39%
배당성향
30.9%
베타
1.40
시장보다 민감
ROE
8.0%
P/B
1.69
EV/EBITDA
11.2
52주 범위
$92.19 – $119.78
현재 위치 56%
거래량
4.96M
20일 평균 6.95M · 0.7배
애널리스트 의견
매수 91%
총 33명 · 0m
DITM LEAPS Analysis
DIS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $50.73 | 1.9x | 0.9182 | 6.3% | 2.86% | 49.88% | 80 | 88.08 | |
| DIS271217C00060000 | 12/17/27 · 1.3Y | $60.00 | $51.20 | 1.9x | 0.9199 | 7.1% | 5.47% | 50.51% | 52 | 86.48 | |
| DIS280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $42.00 | 2.3x | 0.8856 | 10.6% | 3.33% | 44.31% | 673 | 85.82 | |
| DIS270917C00060000 | 9/17/27 · 1.0Y | $60.00 | $49.32 | 2.0x | 0.9176 | 3.6% | 7.40% | 55.96% | 4 | 83.79 | |
| DIS271217C00065000 | 12/17/27 · 1.3Y | $65.00 | $46.23 | 2.1x | 0.8959 | 8.0% | 5.95% | 51.00% | 36 | 83.07 | |
| DIS280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $46.53 | 2.1x | 0.8949 | 8.5% | 5.70% | 50.17% | 40 | 83.05 | |
| DIS271217C00070000 | 12/17/27 · 1.3Y | $70.00 | $41.95 | 2.3x | 0.8824 | 10.5% | 4.29% | 46.47% | 27 | 81.61 | |
| DIS271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $37.55 | 2.5x | 0.8631 | 13.3% | 5.06% | 43.46% | 28 | 78.85 | |
| DIS280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $37.80 | 2.4x | 0.8580 | 13.9% | 7.67% | 44.29% | 146 | 78.81 | |
| DIS280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $34.03 | 2.6x | 0.8374 | 19.0% | 4.85% | 40.96% | 543 | 77.31 | |
| DIS271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $33.90 | 2.6x | 0.8352 | 18.7% | 5.60% | 42.45% | 30 | 73.77 | |
| DIS280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $30.23 | 2.9x | 0.8091 | 25.4% | 5.79% | 39.29% | 201 | 70.84 | |
| DIS271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $30.32 | 2.9x | 0.8045 | 25.6% | 7.09% | 41.52% | 74 | 68.34 | |
| DIS270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $24.65 | 3.4x | 0.7827 | 28.8% | 5.27% | 37.29% | 4 | 63.70 | |
| DIS271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $26.60 | 3.1x | 0.7762 | 34.0% | 4.89% | 38.42% | 58 | 63.04 | |
| DIS280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $26.43 | 3.1x | 0.7729 | 33.6% | 14.57% | 39.70% | 821 | 62.54 |
재무제표
DIS 연간 손익·현금흐름·재무상태
매출 성장률
+3.4%
최근 연간 YoY
EPS 성장률
+151.8%
최근 연간 YoY
영업이익률
14.6%
최근 연간
FCF 마진
10.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $94.42B+3.4% | $91.36B+2.8% | $88.90B+7.5% | $82.72B |
| 매출총이익 | $35.66B+9.2% | $32.66B+10.0% | $29.70B+4.9% | $28.32B |
| 영업이익 | $13.83B+16.1% | $11.91B+32.5% | $8.99B+32.8% | $6.77B |
| 순이익 | $12.40B+149.5% | $4.97B+111.2% | $2.35B-25.2% | $3.15B |
| 희석 EPS | $6.85+151.8% | $2.72+110.9% | $1.29-25.0% | $1.72 |
| EBITDA | $19.14B+30.8% | $14.63B+20.8% | $12.11B+1.0% | $12.00B |
| 영업현금흐름 | $18.10B+29.6% | $13.97B+41.6% | $9.87B+64.2% | $6.01B |
| 잉여현금흐름 | $10.08B+17.7% | $8.56B+74.8% | $4.90B+359.0% | $1.07B |
| 총자산 | $197.51B+0.7% | $196.22B-4.6% | $205.58B+1.0% | $203.63B |
| 총부채 | $44.88B-7.9% | $48.74B-2.3% | $49.90B-3.3% | $51.61B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DIS 실적·배당 일정
매출 하단
$23.96B
EPS 하단
$1.42
매출 상단
$26.34B
배당 지급일
2026-07-22
41일 전
실적 발표일
2026-11-12
D-72
EPS 상단
$1.93
매출 컨센서스
$25.11B
EPS 컨센서스
$1.68
배당락일
2026-06-30
63일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 30, 2026 | $0.7500 |
| Dec 15, 2025 | $0.7500 |
| Jun 24, 2025 | $0.5000 |
| Dec 16, 2024 | $0.5000 |
| Jul 8, 2024 | $0.4500 |
| Dec 8, 2023 | $0.3000 |
| Dec 13, 2019 | $0.8800 |
| Jul 5, 2019 | $0.8800 |
뉴스
DIS 관련 최신 기사
일반Is Walt Disney Stock Underperforming the Dow?
Walt Disney has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects.
Barchart · Aug 31, 2026
실적The Bull Case for Netflix Stock Is Stronger Than You Think
Netflix stock is down more than 30% over the past year while the business keeps growing revenue at double digits, and that disconnect is exactly what has one major billionaire investor stepping back in.
24/7 Wall St. · Aug 31, 2026
일반I've Been Writing About Disney Stock for 30 Years. Here's Why My Conviction Has Never Been Higher.
The Mickey Mouse company is trading at a Goofy price.
Motley Fool · Aug 30, 2026
실적Will Strong Q3 Results and Streaming Profits Shift Walt Disney's (DIS) Long-Term Narrative?
The Walt Disney Company recently reported stronger-than-expected fiscal third-quarter 2026 results, highlighting record Experiences segment revenue and more than doubled combined streaming operating income, alongside raised share repurchase targets and positive guidance. These results suggest that improving profitability in streaming and robust theme-park demand are becoming increasingly important levers in how Disney allocates capital and frames its long-term business mix. Next, we’ll...
Simply Wall St. · Aug 29, 2026
- 일반
Sector Update: Consumer Stocks Rise Late Afternoon
Consumer stocks were higher late Friday afternoon, with the State Street Consumer Staples Select Sec
MT Newswires · Aug 28, 2026
일반Can The Walt Disney Company (DIS)’s iHeartMedia (IHRT) Partnership Strengthen its Streaming Ecosystem?
On August 10, The Walt Disney Company (NYSE:DIS)’s Disney+ and Hulu announced a landmark video podcasting partnership with iHeartMedia, Inc. (NASDAQ:IHRT). The deal kicks off with video editions of six top iHeartPodcasts titles, starting with Hey Jonas! and rolling out hit shows like Pod Meets World, Fake Doctors, Real Friends, and Thanks Dad with Ego […]
Insider Monkey · Aug 28, 2026
규제·법률The Walt Disney Company (DIS)’s ABC Is Suing the FCC. A Judge Just Told it to Slow Down
The Walt Disney Company (NYSE:DIS)’s ABC filed a First Amendment lawsuit against the Federal Communications Commission on August 18, 2026, calling the agency’s investigation into the network a “retaliatory campaign.” A federal judge rejected Disney’s request for an urgent hearing on August 20, 2026, setting a filing deadline of September 24 and a hearing in […]
Insider Monkey · Aug 28, 2026
주주환원Netflix Stock Price Prediction: The Road Back to $100
Netflix shares have shed a third of their value in twelve months, but a powerful combination of record buybacks and a rapidly growing ad business is quietly building pressure beneath the surface.
24/7 Wall St. · Aug 28, 2026
실적Can DIS Stock Maintain Momentum With Streaming Wins and Parks Growth?
Disney's streaming profits and parks growth fuel a strong Q3, while new content, resorts and cruises could shape its next phase.
Zacks · Aug 28, 2026
실적Walt Disney vs. Netflix: Evaluating Massive Overall Business Scale Versus Consistent Double-Digit Growth in Revenue
Disney's quarterly revenue is roughly double Netflix's, yet Netflix has posted eight straight quarters of consistent growth, while Disney's revenue swings wildly.
Motley Fool · Aug 28, 2026
홀더
DIS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
78.7%
기관 보유 (유동주식)
78.7%
내부자 보유
0.1%
기관 수
3,824
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 136.88M | $14.72B | 7.9% | 1.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 113.43M | $12.20B | 6.6% | -1.5% | Jun 30, 2026 |
| State Street Corporation | 83.50M | $8.98B | 4.8% | -0.3% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 75.81M | $8.15B | 4.4% | -1.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 41.32M | $4.44B | 2.4% | -0.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 36.76M | $3.95B | 2.1% | 3.9% | Jun 30, 2026 |
| Morgan Stanley | 34.50M | $3.71B | 2.0% | 2.1% | Jun 30, 2026 |
| Wellington Management Group, LLP | 31.99M | $3.44B | 1.8% | 14.7% | Jun 30, 2026 |
| FMR, LLC | 25.39M | $2.73B | 1.5% | 15.7% | Jun 30, 2026 |
| NORGES BANK | 20.25M | $2.18B | 1.2% | -3.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.