Disney stock price on December 8, 2025
Walt Disney Co (NYSE: DIS) is trading around $107.76 per share on Monday, December 8, up roughly 2.3% on the day. The stock opened at about $105.25, has traded between $104.86 and $107.76 intraday, with volume a little over 8.1 million shares so far.
Over the last 12 months, Disney shares have:
- 52‑week range: roughly $80.10 – $124.69 MarketBeat
- Market cap: about $188–189 billion MarketBeat
- Trailing P/E ratio: ~15.3x, with a price‑to‑sales ratio close to 2.0x MarketBeat
- Performance: about 31% above the 52‑week low, but still around 15–16% below the 52‑week high; roughly –10% over the past year and –5% year to date Ticker Nerd
On a balance‑sheet basis, Disney carries:
- Quick ratio: ~0.65, current ratio: ~0.71
- Debt‑to‑equity: ~0.31
- Net margin: about 13.1% and operating margin ~11.9% MarketBeat
These numbers support the current narrative: Disney trades more like a steady, cash‑generating blue chip than a high‑multiple growth story, even as it leans heavily into streaming and experiences.
The newest headlines moving Disney stock today
1. Institutional investors are trimming—but still heavily exposed
Two fresh 13F‑driven stories on December 8, 2025 highlight repositioning, not an exodus, among big holders:
- Gerber Kawasaki Wealth & Investment Management cut its Disney stake by 17.9%, selling 21,943 shares in Q2 and ending with 100,843 shares worth about $12.5 million. MarketBeat
- Gabelli Funds LLC reduced its position by 2.7%, selling 6,158 shares and finishing the quarter with 220,485 shares valued around $27.3 million. MarketBeat
Both firms still hold sizable positions, and MarketBeat notes that roughly 65.7% of Disney’s float is in the hands of hedge funds and other institutional investors. MarketBeat
Taken together, today’s filings suggest portfolio fine‑tuning, not a broad institutional capitulation.
2. Fresh fair‑value work: is Disney undervalued or fairly priced?
There are two notable valuation pieces circulating right now:
- DCF fair value near the current price
A new Simply Wall St note, syndicated via Yahoo Finance on December 8, pegs Disney’s intrinsic value at about $105 per share using a two‑stage discounted cash flow (DCF) model. With the stock trading roughly 2–3% above that estimate, the article frames DIS as slightly over fair value rather than deeply discounted. Yahoo Finance - Scenario‑based upside toward the mid‑$130s
A separate Simply Wall St scenario analysis models Disney reaching around $106.4 billion in revenue and $11.9 billion in profit by 2028 (roughly 4% annual revenue growth), and arrives at a fair value of $133.22 per share—about 26% above recent prices. Simply Wall St
That same piece highlights a community fair‑value range of $105.90–$133.22 based on nine user scenarios, underscoring how opinions diverge around the stock. Simply Wall St
In short: formal valuation models cluster between about $105 and the low‑$130s, bracketing today’s price and leaving room for upside if management delivers on its multi‑year earnings plan.
3. Wall Street’s DIS forecast: bullish with ~25–30% upside
Across major data providers, the analyst consensus is clearly positive:
- TickerNerd aggregates 42 Wall Street analysts with a median 12‑month price target of $134, a high of $160 and a low of $77. At a reference price of $105.30, that implies about 27.3% upside. Ratings skew 25 Buy, 5 Hold, 1 Sell—a broadly bullish stance. Ticker Nerd
- MarketBeat summarises a “Moderate Buy” consensus with 18 Buy, 8 Hold and 1 Sell ratings and an average price target of $134.41. MarketBeat
- StockAnalysis shows an average rating of “Strong Buy” and recent target updates such as Jefferies at $136, Wells Fargo at $152, Guggenheim at $140, and Evercore ISI nudging its target up to $142 after the latest earnings. StockAnalysis
- Zacks currently classifies Disney as a “value‑tilted” idea, noting a solid Style Score mix (including a favorable Value score) even though the Zacks Rank itself is #3 (Hold). Zacks
Across these sources, the Street view is fairly consistent: Disney is not priced like a high‑growth tech stock, but analysts as a group expect mid‑teens EPS growth and mid‑20s percentage upside over the next year, assuming management executes on its streaming and parks strategy.
4. CNBC “Final Trade”: Disney gets a TV shout‑out
On CNBC’s “Halftime Report – Final Trades” segment, Jenny Van Leeuwen Harrington, CEO of Gilman Hill Asset Management, picked Disney as her final trade, highlighting the stock in the context of its recent earnings beat and modest post‑earnings pullback. Benzinga
Benzinga notes that Disney closed at about $105.30 in that segment recap, with the shout‑out adding to a drip of incremental positive sentiment even as the stock digests mixed earnings headlines. Zacks
5. Streaming wars context: Netflix surges while Disney stabilizes legacy media
A widely shared 24/7 Wall St. article compares Disney’s latest quarter with Netflix’s, underscoring the strategic tension in Disney’s story: 24/7 Wall St.
- Disney beat EPS expectations but missed revenue estimates, with Q4 revenue at $22.46 billion vs. a ~$22.75 billion consensus and flat year‑on‑year revenue growth. The Walt Disney Company
- Direct‑to‑consumer (DTC) revenue grew about 8%, and streaming profitability is now a key driver of the equity story.
- However, Entertainment segment operating income fell 35% on weaker content licensing and continued erosion in linear networks. The Walt Disney Company
- Netflix, by comparison, grew revenue 17.2% year over year with much higher margins and free cash flow, emphasising how capital‑efficient pure‑play streaming can be. 24/7 Wall St.
Other coverage around the proposed Netflix–Warner Bros. deal and ongoing media consolidation reinforces a central theme: streaming is increasingly dominated by a “Big Three” of Amazon, Netflix and Disney, with smaller players under pressure and traditional cable fading. Fortune
For Disney shareholders, that means long‑term opportunity in scale but near‑term volatility as legacy media continues to shrink.
Inside Disney’s latest results: strong 2025, mixed Q4
Revenue, earnings and cash flow
For fiscal 2025, which ended September 27, Disney reported: The Walt Disney Company
- Full‑year revenue:$94.4 billion, up about 3% year over year
- Total segment operating income:$17.6 billion, up 12%
- GAAP diluted EPS:$6.85 vs. $2.72 in fiscal 2024
- Adjusted EPS (ex‑items):$5.93, up 19%
- Free cash flow:$10.1 billion, up 18%
For Q4 FY25, Disney posted:
- Revenue:$22.46 billion, essentially flat versus the prior year and slightly below Wall Street estimates The Walt Disney Company
- GAAP diluted EPS:$0.73
- Adjusted EPS:$1.11, down 3% year‑on‑year but ahead of consensus (around $1.05–$1.06) The Walt Disney Company
- Free cash flow for the quarter: about $2.6 billion
So 2025 as a whole showed solid earnings and cash‑flow growth, even as the final quarter highlighted where the business is still under pressure.
Segment performance: streaming and parks vs. legacy media
Breaking Q4 down by segment: The Walt Disney Company
- Entertainment (film, TV, and general content)
- Q4 revenue: $10.2 billion, down 6% year‑on‑year
- Operating income: $691 million, down 35%
- Weakness came from content sales/licensing and ongoing declines in linear TV, alongside a film slate that didn’t match prior‑year hits like Inside Out 2 and Deadpool & Wolverine.
- Sports (ESPN and related)
- Q4 revenue: about $4.0 billion, up 2%
- Operating income down around 2%, with ESPN still profitable but pressured by rights costs and distribution disputes.
- Experiences (parks, resorts, cruises and consumer products)
- Q4 revenue: $8.8 billion, up 6%
- Operating income: $1.88 billion, up 13%
- Growth was helped by U.S. cruise expansion and international strength (e.g., Disneyland Paris). Reuters
- Streaming (DTC)
Management’s message is clear: Parks & Experiences and streaming are carrying the growth story, while traditional TV and some film assets remain a drag.
Dividend, buybacks and 2026 outlook
A bigger cash return program
Alongside Q4 earnings, Disney announced a sharply higher capital‑return plan: Reuters
- Dividend:
- Annual dividend raised 50%, from $1.00 to $1.50 per share, to be paid in two $0.75 instalments (currently scheduled for January 15 and July 22, 2026).
- At today’s price near $107.76, that implies a forward dividend yield of roughly 1.4%.
- Share buybacks:
- Disney doubled its repurchase target to $7 billion for fiscal 2026, up from previous plans of around $3–3.5 billion.
This move sends an important signal: management believes cash generation is strong enough to fund both content/parks investments and meaningful shareholder returns.
Long‑term guidance
On recent earnings calls and in follow‑up commentary, Disney has laid out expectations for:
- Double‑digit adjusted EPS growth in fiscal 2026 and 2027, with more of that growth weighted to the back half of each year. Investing
- Ongoing streaming profitability improvement as Disney+ and Hulu scale and ESPN transitions to a more flexible, direct‑to‑consumer model. Sports Business Journal
- Robust capital spending on parks, resorts and cruise ships, including substantial expansions at existing parks and five additional cruise ships expected after fiscal 2026. Mickey Visit
There are also longer‑dated projects like a new Disney resort and theme park planned for Yas Island in Abu Dhabi, expanding the global footprint of the Experiences business. The Walt Disney Company
Content and IP: ‘Zootopia 2’ and the film slate
Disney’s movie studio has had a stop‑start year, with several titles underperforming earlier in 2025. Commentators have noted that while parks and streaming are doing the heavy lifting, box office hasn’t been as dominant as in past cycles. Deseret News
However, recent coverage calls out “Zootopia 2” as a major bright spot:
- Fast Company reports that the film generated about $556 million in global box office on its opening, including roughly $96 million in North America—a record opening for an animated film internationally. Ticker Nerd
- Zacks notes that Disney shares rose around 2.2% on news of the movie’s strong Thanksgiving weekend performance. Zacks
TickerNerd’s curated news feed also highlights several pieces arguing that strong animated IP and upcoming streaming releases could help offset a lighter theatrical slate this year, especially as more titles move quickly to Disney+ and Hulu. Kavout
How value investors and quants currently see Disney
Zacks: “Strong value characteristics,” but not a screaming buy
Zacks’ recent Disney coverage frames the stock as a value‑tilted large cap:
- Disney carries a Zacks VGM (Value–Growth–Momentum) Score of “A” and a Value Style Score of “B”, helped by its mid‑teens earnings multiple and improving earnings trajectory. Zacks
- At the same time, the Zacks Rank is #3 (Hold), indicating that while fundamentals are improving, earnings estimate revisions aren’t strong enough (yet) to justify a more aggressive rating. Zacks
In simple terms: value screens increasingly catch Disney as attractive, but Zacks is not treating it as a high‑conviction momentum name right now.
Quant & factor views
TickerNerd and similar services emphasise that Disney’s P/E (~15x), P/S (~2x) and PEG (~0.1x on their model) look reasonable relative to projected EPS growth, especially with net margins above 13% and ROE around 12%. Ticker Nerd
These metrics help explain why analyst targets cluster in the mid‑$130s even though the share price is currently stuck just above $100.
Key risks and bear‑case arguments
Even with improving fundamentals, the recent research stream is far from one‑sided. Current analysis repeatedly flags several risks:
1. Structural decline in linear TV and distribution disputes
- Profit at Disney’s traditional television unit is down roughly 21% year‑on‑year, and ESPN income has slipped as more viewers cut the cord. Reuters
- Disney is in a high‑profile carriage dispute with YouTube TV, which pulled Disney’s networks from its service on October 30. Management has “built a hedge” for a potentially prolonged blackout into its forecasts, but analysts estimate even a two‑week outage could cost around $60 million in revenue. Reuters
For the bear case, this underscores that linear TV remains a structurally shrinking business, and Disney must manage distribution fights without alienating sports fans.
2. Heavy capital intensity and sports rights costs
Simply Wall St and others highlight that Disney’s strategy depends heavily on expensive premium sports rights, blockbuster content and multi‑billion‑dollar park and cruise investments. Simply Wall St
The risk is that cash returns (dividends and buybacks) might tempt management to stretch the balance sheet, especially if macro conditions soften or attendance dips at parks.
3. Changing audience behaviour
Several analyses emphasise a softer but very real strategic risk: younger viewers spending more time with user‑generated, short‑form content (TikTok, YouTube, etc.) instead of traditional long‑form shows and films. Simply Wall St
If this trend accelerates, Disney must ensure that its brands, characters and interactive experiences remain culturally central, not just premium but niche.
4. Legal and governance overhangs
TickerNerd’s news feed includes a Halper Sadeh LLC announcement investigating possible breaches of fiduciary duty by Disney officers and directors—standard language for shareholder‑rights firms after major strategic moves.
Such investigations are common for large caps and don’t automatically imply wrongdoing, but they add a note of headline risk for investors.
5. Mixed voices among prominent commentators
- Some analysts, like Jefferies and Redburn Atlantic, are decidedly bullish, citing a content “renaissance,” strong booking trends in cruises and parks, and streaming profits as reasons to upgrade Disney to “Buy” with price targets between $144 and $147. Investopedia
- Others, including commentators at 24/7 Wall St., describe Disney as “struggling to stabilise legacy media” and point out that Netflix’s growth and margin profile still outshine Disney’s. 24/7 Wall St.
- Jim Cramer recently told a caller that “Disney’s a hold,” reflecting a view that the turnaround is real but the path won’t be smooth. Finviz
The net effect: the consensus numbers are bullish, but sentiment headlines range from enthusiastic to cautious.
How Disney stock looks today, in one sentence
Putting it all together: Disney now trades around 15x earnings with a forward dividend yield near 1.4% and Street targets implying roughly 25–30% upside, but the stock’s performance from here will largely depend on whether management can grow streaming and parks fast enough to offset a shrinking linear TV business and justify billions in ongoing content and capital investments. The Walt Disney Company
What investors will be watching next
Looking beyond today’s tape, current research and news flow point to several near‑term catalysts for DIS:
- Next earnings report (early 2026): confirmation that streaming remains solidly profitable and that Experiences can sustain double‑digit operating income growth. The Walt Disney Company
- Resolution of the YouTube TV dispute and broader carriage negotiations, which will signal how quickly Disney can rebalance away from legacy cable without sacrificing cash flow. Reuters
- ESPN’s direct‑to‑consumer rollout and take‑up, especially as sports rights costs continue to climb. Sports Business Journal
- The performance of “Zootopia 2” and upcoming tentpoles (including Marvel and Avatar‑related projects) at the box office and on Disney+, which will help determine whether 2025’s film softness was a blip or a trend. Deseret News
- Progress and updates on park expansions, the Abu Dhabi project and the cruise ship pipeline, all of which shape the medium‑term growth profile of the Experiences segment. Deseret News
Important: This article is for information and news purposes only and does not constitute financial advice, investment recommendation or a solicitation to buy or sell any security. Always do your own research and consider speaking with a licensed financial advisor before making investment decisions.
