How this company measures up on the fundamentals that matter
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.
https://thewaltdisneycompany.com
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $103, 15% above fair value of $90. Moderate competitive position. Passes all ethical screens. Ranks better than 96% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | Chang Amy | Dir | Purchase | 916 | $98,791 |
| 2026-01-22 | Coleman Sonia L | Sr. EVP, Chief People Officer | Sale | 2,473 | $281,922 |
| 2025-12-24 | Coleman Sonia L | Sr. EVP, Chief People Officer | Sale | 2,431 | $277,134 |
| 2025-12-12 | Gorman James P | Dir | Purchase | 18,000 | $2,013,943 |
| 2025-08-25 | Coleman Sonia L | Sr. EVP, CHRO | Sale | 1,971 | $233,701 |
| 2026-03-31 | DARROCH JEREMY | Director | 1,034 | $100,286 | |
| 2026-03-31 | MCDONALD CALVIN | Director | 1,080 | $104,785 | |
| 2026-03-31 | LAGOMASINO MARIA ELENA | Director | 1,266 | $122,829 | |
| 2026-03-31 | FROMAN MICHAEL B. G. | Director | 1,087 | $105,463 | |
| 2026-03-31 | RICE DERICA W | Director | 1,229 | $119,222 |
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 9 Apr2026 | Scott Peters | Democrat | buy | 50K–100K |
| 7 May2026 | Josh Gottheimer | Democrat | buy | 1K–15K |
| 6 May2026 | Dave McCormick | Republican | buy | 500K–1M |
| 4 May2026 | Suzan DelBene | Democrat | buy | 250K–500K |
| 30 Apr2026 | Dave McCormick | Republican | sell | 15K–50K |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15