Stocklore

The Walt Disney Company (DIS)

Media · US stock

Company overview

An entertainment conglomerate running theme parks, streaming (Disney+), studios, and ESPN. A 100-year brand, powerful IP like Marvel and Star Wars, and high-barrier theme parks are its moat. But the challenge of monetizing streaming and the shrinking of traditional TV (including ESPN) are its core tasks.

What is the Media sector?

Streaming, entertainment, and ads. Subscriber growth is the key metric.

The Walt Disney Company is classified under the Media sector. See peers below.

DIS segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

24.12월25.3월25.6월26.3월
Entertainment Segment 47%Experiences Segment 38%Sports Segment 18%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding The Walt Disney Company

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLCState Street(R) Communication Services Select Sector SPDR(R) ETF
4.52%
DIA
1.29%
JEPIJPMorgan Equity Premium Income ETF
1.25%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.77%
VOOVANGUARD 500 INDEX FUND
0.31%
SPY
0.31%
IVViShares Core S&P 500 ETF
0.30%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.27%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.27%
RSPInvesco S&P 500 Equal Weight ETF
0.20%

DIS on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Media average
See full DIS analysis →

Peers · Media

DIS FAQ

What is The Walt Disney Company (DIS)?

An entertainment conglomerate running theme parks, streaming (Disney+), studios, and ESPN. A 100-year brand, powerful IP like Marvel and Star Wars, and high-barrier theme parks are its moat. But the challenge of monetizing streaming and the shrinking of traditional TV (including ESPN) are its core tasks.

What sector is The Walt Disney Company in?

The Walt Disney Company is classified under Media. Streaming, entertainment, and ads. Subscriber growth is the key metric.

Where can I analyze The Walt Disney Company (DIS) stock?

On Stocklore you can see DIS's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호