DIS
You’ve read what changed. Here’s whether the market is confirming it.
Market read
The latest filing is mixed. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 10 directly disclosed connections are confirming.
Invalidation: The isolated read changes if DIS's group or a disclosed connection begins moving with it.
Research brief
The latest filing is mixed. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 10 directly disclosed connections are confirming.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
“Interest expense, net Interest expense, net is as follows: Nine Months Ended (in millions) June 27, 2026 June 28, 2025 % Change Better (Worse) Interest expense $ (1,379) $ (1,396) 1 % Interest income, investment income and other 566 359 58 % Interest expense,…”10-Q · Aug 5, 2026 ↗
“Revenues - Parks licensing and other The increase in parks licensing and other revenue was primarily due to higher co-branding and sponsorship revenue, partially offset by an unfavorable foreign exchange impact.”10-Q · Aug 5, 2026 ↗
“Selling, general, administrative and other Selling, general, administrative and other costs increased $119 million, to $3,142 million from $3,023 million, primarily due to new guest offerings and inflation.”10-Q · Aug 5, 2026 ↗
“Other operating expense increased due to new guest offerings, higher volumes, inflation and an unfavorable foreign exchange impact.”10-Q · Aug 5, 2026 ↗
Valuation discipline
Price/sales 2.0× · EV/sales 2.3×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for DIS. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment
10-Q filed 2026-08-05 against the comparable filing from 2025-08-06.
Capital and cash conversion
Capital spending consumed more revenue while free-cash-flow margin declined.
Capex, revenue, and operating cash flow are matched to the same reported duration. Reported accounting context, not a forecast or trading recommendation.
“Higher other operating expense was primarily due to new guest offerings, volume growth and inflation.”
“Revenues - Parks licensing and other The increase in parks licensing and other revenue was primarily due to higher co-branding and sponsorship revenue, partially offset by an unfavorable foreign exchange impact.”
“Selling, general, administrative and other Selling, general, administrative and other costs increased $119 million, to $3,142 million from $3,023 million, primarily due to new guest offerings and inflation.”
Historical filing backfill generated after the original filing window. It is not part of Jodie's live track record.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
“We have licensed the rights for physical distribution to third parties who generally sell to retailers, such as Walmart and Amazon.”
“We have licensed the rights for physical distribution to third parties who generally sell to retailers, such as Walmart and Amazon.”
Depended on by
“Principal direct competitors of our theme parks include theme parks operated by The Walt Disney Company, Universal Parks and Resorts, Six Flags Entertainment Corporation, Merlin Entertainments ltd., and Hershey Entertainment and Resorts Company.”
Filing peers
Companies whose filings use similar operating language.
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What is moving around it
DIS is currently a Follower in the organic co-movement group Unknown Theme. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for DIS; it is not active in the latest market snapshot.
Context history
No durable theme membership has been observed for this name yet.