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DIS

Walt Disney Co // Media // US
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Last
$106.99
Day
+0.54%
Open
$106.48
High
$108.34
Low
$106.23
Prev
$106.42
116.6592.42
1 year price history, close only.

How global shocks reach DIS

Of the 6 shock types GLOBLVIEW tracks, 3 reach this name through its sector (Media). Stories centred on US also register here as geographic exposure, since that is where it is registered.

ShockChannelTendency for DISWhy
CONFLICT RISKRisk appetite tends to be pressuredRising conflict risk tends to weigh on media, since investors trim exposure to anything read as discretionary or growth-dependent.
CHIP/EXPORTRules and access tends to be pressuredTighter export and chip rules tend to hurt media, cutting off supply, customers, or both.
RATES/FEDPrice of money tends to be pressuredHigher rates tend to pressure media, because expected profits sit further out and get discounted harder.

Direction is a tendency across cycles, not a forecast. Sector mapping uses the Finnhub industry classification; geography uses country of registration, not revenue by region.

What is moving it now

Trump says 'hopefully we are towards end' of Iran war - Reuters
CONFLICT RISKRisk appetite tends to pressure mediaReuters · 5h ago
Fed delivers its first hike in 3 years. Plus, what's moving Starbucks and GE Vernova
RATES/FEDPrice of money tends to pressure mediaCNBC · 10h ago
Jim Cramer's top 10 things to watch in the stock market Wednesday
RATES/FEDPrice of money tends to pressure mediaCNBC · 15h ago
Yield on 10-year Treasury hovers above 5% as investors await Fed decision
RATES/FEDPrice of money tends to pressure mediaCNBC · 20h ago
Stocks, bonds hold ground before Fed; oil slips: Markets wrap
RATES/FEDPrice of money tends to pressure mediaBloomberg · 1d ago
Iran war cost hits $38 billion, forecast to rise $3 billion a month, CBO says - Reuters
CONFLICT RISKRisk appetite tends to pressure mediaReuters · 1d ago

Key stats

Market cap$184.74B
P/E (TTM)21.48x
EV/EBITDA11.85x
P/S (TTM)1.87x
P/B1.56x
EPS (TTM)$4.85
Div yield1.21%
Beta1.47
52W high$117.09
52W low$92.19
Avg vol (10d)7.23M
Avg vol (3m)9.77M
Gross margin37.60%
Oper margin13.66%
Net margin8.70%
ROE7.87%
Rev growth YoY4.58%
Debt/Equity0.42x

Recent filings

10-QQuarterly report2026-08-05
8-KCurrent report2026-08-05
10-QQuarterly report2026-05-06
8-KCurrent report2026-05-06
8-KCurrent report2026-03-20
8-KCurrent report2026-03-03
8-KCurrent report2026-02-24
8-KCurrent report2026-02-12
8-KCurrent report2026-02-03
10-QQuarterly report2026-02-02
8-KCurrent report2026-02-02
8-KCurrent report2025-12-09

Read the reasoning behind these mappings in the Learn section: how world events reach your portfolio and which sectors react to which shocks.

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Quotes may be delayed. Information only, not investment advice.