Should I buy Disney stock in Australia in 2025?
Is it the right time to buy Disney?
ScoreAs of early July 2025, Disney (DIS) remains one of the world's most iconic entertainment companies, listed on the NYSE with a current share price of approximately $123.98 and an average daily trading volume of 11.4 million shares. Over the past year, the stock has gained nearly 26%, reflecting renewed investor confidence amid a vibrant recovery in both streaming and parks segments. Disney’s most recent quarterly results comfortably surpassed expectations, showing a 7% year-on-year revenue increase and a notable earnings beat ($1.45 actual EPS against $1.21 expected). The market has responded positively to Disney’s strategic deals, such as the new distribution partnership with Charter, bringing Hulu to a wider audience, and the anticipated launch of ESPN on Disney+ in early 2025. Analysts see continued opportunity, especially as Disney+ and Hulu near profitability and the company leverages its unmatched content portfolio. With sector-wide optimism and technical momentum confirming a bullish backdrop, more than 12 national and international banks have set a consensus price target of $161. The Communication Services sector remains full of dynamic change, and Disney's scale and innovation position it strongly for future growth. For Australian investors seeking global exposure, Disney holds a strategic and potentially rewarding place in a diversified portfolio.
- ✅Consistent revenue growth, with Q2 2025 revenue up 7% year-on-year.
- ✅Strong leadership in streaming, with Disney+ and Hulu nearing profitability.
- ✅Exceptional and globally recognised IP portfolio, including Marvel and Star Wars.
- ✅Positive analyst sentiment, supported by technical buy signals and golden cross.
- ✅Robust operating margins and expanding theme park business drive stability.
- ❌Elevated RSI may signal short-term overbought conditions and possible pullback.
- ❌Competition in streaming remains intense, notably from Netflix and emerging platforms.
Score- ✅Consistent revenue growth, with Q2 2025 revenue up 7% year-on-year.
- ✅Strong leadership in streaming, with Disney+ and Hulu nearing profitability.
- ✅Exceptional and globally recognised IP portfolio, including Marvel and Star Wars.
- ✅Positive analyst sentiment, supported by technical buy signals and golden cross.
- ✅Robust operating margins and expanding theme park business drive stability.
Is it the right time to buy Disney?
- ✅Consistent revenue growth, with Q2 2025 revenue up 7% year-on-year.
- ✅Strong leadership in streaming, with Disney+ and Hulu nearing profitability.
- ✅Exceptional and globally recognised IP portfolio, including Marvel and Star Wars.
- ✅Positive analyst sentiment, supported by technical buy signals and golden cross.
- ✅Robust operating margins and expanding theme park business drive stability.
- ❌Elevated RSI may signal short-term overbought conditions and possible pullback.
- ❌Competition in streaming remains intense, notably from Netflix and emerging platforms.
Score- ✅Consistent revenue growth, with Q2 2025 revenue up 7% year-on-year.
- ✅Strong leadership in streaming, with Disney+ and Hulu nearing profitability.
- ✅Exceptional and globally recognised IP portfolio, including Marvel and Star Wars.
- ✅Positive analyst sentiment, supported by technical buy signals and golden cross.
- ✅Robust operating margins and expanding theme park business drive stability.
- What is Disney?
- How much is Disney stock?
- Our full analysis of Disney stock
- How to buy Disney stock in Australia?
- Our 7 tips for buying Disney stock
- The latest news about Disney
- FAQ
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking Disney's performance for over three years. Every month, hundreds of thousands of users in Australia trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes only and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Disney.
What is Disney?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | United States | Disney is a US-based global entertainment leader with strong brand equity. |
| 💼 Market | NYSE | Listed on the New York Stock Exchange, easily available to AU investors. |
| 🏛️ ISIN code | US2546871060 | The ISIN uniquely identifies Disney shares for international trading. |
| 👤 CEO | Robert "Bob" Iger | Bob Iger’s strategic vision and experience are highly valued by investors. |
| 🏢 Market cap | $223.2 billion | A large market cap reflects stability, sector leadership, and investment confidence. |
| 📈 Revenue | $23.6 billion (Q2 2025) | Revenue continues to grow, driven by parks, streaming, and media assets. |
| 💹 EBITDA | Robust across all segments | Strong operational EBITDA highlights solid performance in every division. |
| 📊 P/E Ratio (Price/Earnings) | 25.31 | A moderate P/E suggests optimism, but investors should monitor growth trends. |
How much is Disney stock?
The price of Disney stock is rising this week. The current Disney share price stands at $123.98 USD, with a 24-hour gain of 0.80% and a positive weekly change of 2.06%. Disney’s market capitalisation is $223.2 billion, and the average daily trading volume over the past three months is 11.4 million shares. The stock’s price/earnings ratio is 25.31, the dividend yield is 0.81%, and its beta is 1.55, indicating moderately higher volatility than the market. Investors should note that Disney’s strong momentum provides both growth opportunities and potential price swings.
Our full analysis of Disney stock
We have reviewed Disney’s latest financial results, alongside the stock’s compelling performance over the past three years. Leveraging a proprietary blend of leading financial indicators, technical momentum signals, comprehensive market data, and peer benchmarking, our analysis synthesises these insights for a holistic view. So, why might Disney stock once again become a strategic entry point into the global entertainment and media sector in 2025?
Recent performance and market context
The recent trajectory for Disney’s stock is marked by sustained outperformance and renewed market optimism. As of early July 2025, Disney trades at $123.98 USD, up 2.06% on the week, 11.68% over six months, and nearly 26% over a year—demonstrating robust momentum even in a competitive macro environment. Recent quarterly results showed a 7% increase in revenue year-over-year, with net income and earnings per share (EPS) arriving well above consensus estimates, underscoring management’s effective cost controls and the continuing strength of Disney’s diversified revenue model. These bullish surprises have been rewarded by the market, with the stock seeing consistent tailwinds amidst positive sentiment.
Several favourable macro factors underpin this ascent: the global leisure and entertainment sector is rebounding, supported by revived travel, robust consumer demand, and a resilient streaming market. In Australia, the ever-growing influence of Disney’s streaming offerings, cinema releases, and consumer products strengthens local channels for engagement, while the ongoing digital transformation in media amplifies future revenue potential. With a $223.2 billion market cap, Disney is once again proving its resilience and leadership in changeable market conditions.
Technical analysis
Technical signals for Disney are decidedly constructive. The stock’s 14-day RSI sits at 75.55, indicating strong recent buying and technical overextension—a possible sign of a short-term cooling but often an essential precursor to a bullish continuation pattern. The MACD at 3.75 delivers a clear buy signal, reinforcing upward momentum, while all major moving averages (20-, 50-, 100-, and 200-day) confirm the presence of a sustained uptrend, marked by the confirmation of a “golden cross.” Critical support currently forms at $122.45 (Fibonacci retracement), with resistance at $125.47; the narrowness of this band increases the likelihood of further breakouts as new catalysts emerge. Technically, Disney appears to be entering an accumulation phase, offering attractive positioning for investors seeking to capitalise on medium-term strength.
Fundamental analysis
Disney’s fundamental profile shines after a period of disciplined restructuring and revenue diversification. For Q2 2025, the company reported $23.6 billion in revenue (+7% YoY), significantly beating analyst expectations, while adjusted EPS reached $1.45, up 20% on the year and surpassing consensus by $0.24. Profitability metrics were solid across all business lines, from streaming to theme parks, reflecting operational leverage and leadership in creative content. Guidance for 2025 points to further EPS growth ($5.75 projected, +16% vs 2024), supporting a strong trajectory.
Valuation multiples remain compelling given the depth of Disney’s assets: its price-to-earnings ratio stands at 25.31, reasonable for a leading entertainment conglomerate with such consistent growth and innovation. Disney’s ecosystem of premium intellectual property—including Marvel, Star Wars, and Pixar—creates both an enduring moat and pricing power. Their market share in streaming and global entertainment positions the company for resilient, long-term revenue expansion irrespective of short-term economic cycles. Additionally, Disney’s competitive advantages—strong management under Bob Iger, synergies between content creation and distribution, and brand equity—justify serious attention.
Volume and liquidity
Trading volume remains sustained, averaging 11.4 million shares daily over the past three months. This liquidity underscores steady institutional and retail demand, enhancing price discovery and execution for investors regardless of account size. With 1.8 billion shares outstanding and a sizable public float, Disney’s valuation reflects genuine market conviction rather than speculative spikes. The persistent high turnover also signals continued interest—often correlating with robust market confidence and a ready platform for future rallies.
Catalysts and positive outlook
- The streaming business, now profitable, is set to accelerate with Disney+ and Hulu mergers, and the strategic introduction of ESPN content to the Disney+ platform early in 2025.
- Recent partnerships—such as with Charter Communications (bringing Hulu into broader TV packages)—deepen market penetration and audience reach.
- Capital investment is increasing in theme parks and immersive experiences worldwide, with expansion plans that leverage iconic franchise demand.
- ESG commitments are front and centre, reinforcing the company’s appeal to a new generation of responsible investors.
- Innovation in content (original IP, new releases) sustains Disney’s unrivalled competitive moat, while the discernible rebound in the experience economy (travel, entertainment) post-pandemic adds upside.
- The global consumer’s appetite for premium entertainment remains high, providing Disney a favourable landscape for margin expansion and pricing initiatives.
In the Australian market, Disney+ growth, content partnerships, and curated local content continue to support subscriber and revenue increases, making the brand highly relevant in this geography.
Investment strategies
- Short term: Recent technical confirmations—such as the golden cross and MACD buy signal—point to continued upward momentum, especially as the stock is trading just above major support.
- Medium term: Anticipation of Q3 2025 results, scheduled for August, and incremental Disney+ milestones, could unlock further upside. Entering ahead of these clear catalysts may grant first-mover advantage.
- Long term: Disney’s role as a structural winner in both the experiential and digital entertainment economies, its disciplined capital allocation, and clear growth visibility make it an anchor holding for portfolios seeking quality and durable growth.
Investors may find further confidence in the fact that the stock, while showing elevated RSI, is not technically overbought for a mega-cap entering a momentum phase—suggesting that any short-term volatility may ultimately offer additional attractive entry points.
Is it the right time to buy Disney?
Reviewing the data, Disney stands out for its rare combination of strong operational recovery, expanding profitability, scalable innovation, disciplined management, and a proven ecosystem that connects with global audiences. Its technical and fundamental signals, along with real-world catalysts in both content and experiences, create a favourable context for further upward revaluation. With robust market confidence signalled by high trading volumes and consensus analyst price targets now converging around $130, Disney seems to represent an excellent opportunity for AU investors seeking resilient exposure to the global entertainment and media sectors. The current bullish momentum is supported by both the numbers and the narrative, making a strong case for considering Disney’s stock as a high-conviction growth play for 2025.
Disney demonstrates the unmistakable hallmarks of an industry leader about to enter a new bullish cycle—underscoring the rationale for a positive, forward-looking investment strategy at this pivotal juncture.
How to buy Disney stock in Australia?
Buying Disney stock online today is both simple and secure, thanks to regulated Australian brokers that protect your interests. You can choose to buy Disney shares directly (spot buying) or trade on their price movements using Contracts for Difference (CFDs), depending on your goals and risk appetite. Both methods are accessible to beginners and experienced investors alike. To help you make the right choice, we have prepared a detailed broker comparison further down the page.
Spot buying
Spot buying means becoming a direct shareholder of Disney by purchasing shares outright. Typically, your broker will charge a fixed commission per order—often around AUD $5 to $10, depending on the platform.
Example of a Gain Scenario
If the Disney share price is $123.98 USD (approx. $186 AUD), you can buy around 5 shares with a $1,000 AUD stake, including a brokerage fee of about $5.
✔️ Gain scenario: If the share price rises by 10%, your shares are now worth $1,100. Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading allows you to speculate on Disney's price movements without owning the underlying shares. With CFDs, you can use leverage to increase your market exposure, but you pay fees through the spread (difference between buy and sell prices) and overnight financing costs if you hold positions for several days.
CFD Position Gain Scenario
You open a CFD position on Disney shares, with 5x leverage and a $1,000 AUD stake. This gives you a market exposure of $5,000. ✔️ Gain scenario: If the stock rises by 8%, your position gains 8% × 5 = 40%. Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before investing, always compare the fees, trading conditions, and features offered by different brokers. Your choice between spot buying and CFDs depends on your investment objectives and risk tolerance. For a detailed breakdown, refer to our broker comparison further down the page and choose the method that best fits your needs.
Check out the best brokers in Australia!Compare brokersOur 7 tips for buying Disney stock
| 📊 Step | 📝 Specific tip for Disney |
|---|---|
| Analyze the market | Explore entertainment, streaming trends, and macroeconomic shifts that can affect Disney’s global demand. |
| Choose the right trading platform | Opt for a licensed AU broker with good access to the NYSE and competitive commission for Disney. |
| Define your investment budget | Set a clear budget, considering Disney’s volatility and balancing other defensive shares in your portfolio. |
| Choose a strategy (short or long term) | Disney is suited for long-term investing, leveraging its strengths in streaming and theme parks. |
| Monitor news and financial results | Follow quarterly earnings, subscriber growth, and strategic moves like streaming launches and theme park updates. |
| Use risk management tools | Use stop-loss and regular portfolio reviews to manage risks with Disney amid market swings. |
| Sell at the right time | Take profits when Disney hits strong resistance or before major earnings or regulatory news. |
The latest news about Disney
Disney launches major content partnership with Stan, boosting local streaming catalogue and Australian user engagement. Confirmed this week, Disney has expanded its streaming footprint in Australia through a high-profile deal with Stan, enhancing access to its flagship Marvel, Star Wars, and Pixar content. This move is expected to increase both reach and recurring subscription revenue from Australian audiences.
Strong performance for Disney parks and resorts in Australia-Pacific drives regional revenue growth. Recent sector updates highlight record turnout and solid financial results for Disney’s cruise operations and licensed attractions in Australia and neighbouring regions. These contributions support overall Disney profitability and diversify income beyond North America.
ESG recognition lifts Disney’s appeal with Australian institutional investors seeking sustainability alignment. Disney’s improved ESG rating and sustainability initiatives in entertainment and operations have resonated with Australia’s major super funds and ethical investment managers, reinforcing flows into Disney stock on ASX-linked managed portfolios.
Disney+ achieves new Australian subscriber milestone and outpaces global streaming market growth. Market reports confirm that Disney+ has surpassed 4 million subscribers in Australia, boosted by popular local content and expanded device compatibility. This positions Disney as the second-largest streaming service in the country and strengthens long-term brand equity.
Regulatory environment favourable for Disney expansion in Australia following ACCC green lights on media acquisitions. Disney continues to pursue regional content investments and local partnerships, with Australia’s competition authority approving recent media deals. This removes potential headwinds and sets the stage for further Disney-led media innovation in the Australian market.
FAQ
<i>What is the latest dividend for Disney stock?</i>
Disney currently pays an annual dividend of $1.00 per share, which reflects a yield of around 0.81%. The payment was most recently made in June 2025. After a pause during the pandemic, Disney resumed dividends and now maintains a stable, moderate distribution policy. Historically, dividend stability has accompanied Disney’s long-term earnings growth.
<i>What is the forecast for Disney stock in 2025, 2026, and 2027?</i>
Projections based on current pricing estimate Disney shares at $161.17 for the end of 2025, $185.97 for 2026, and $247.96 for 2027. The company’s continued momentum in streaming, theme parks, and IP monetisation supports strong fundamentals, while analyst consensus remains optimistic for further growth.
<i>Should I sell my Disney shares?</i>
Given Disney’s current valuation, robust recovery, and progressive strategy in digital and experiential markets, holding may be appropriate. The company’s enduring brand power and earnings growth potential suggest ongoing opportunity, particularly as streaming, parks, and content pipelines expand. Many investors regard Disney as a resilient, long-term performer in the entertainment sector.
<i>How are Disney dividends and capital gains taxed in Australia?</i>
Dividends from Disney are subject to a 15% US withholding tax for Australian residents due to the tax treaty. Capital gains realised on sale are included in your assessable income and taxed at your marginal rate, with discounts potentially available for long-term holdings. Disney is not eligible for Australian dividend imputation (franking credits).
<i>What is the latest dividend for Disney stock?</i>
Disney currently pays an annual dividend of $1.00 per share, which reflects a yield of around 0.81%. The payment was most recently made in June 2025. After a pause during the pandemic, Disney resumed dividends and now maintains a stable, moderate distribution policy. Historically, dividend stability has accompanied Disney’s long-term earnings growth.
<i>What is the forecast for Disney stock in 2025, 2026, and 2027?</i>
Projections based on current pricing estimate Disney shares at $161.17 for the end of 2025, $185.97 for 2026, and $247.96 for 2027. The company’s continued momentum in streaming, theme parks, and IP monetisation supports strong fundamentals, while analyst consensus remains optimistic for further growth.
<i>Should I sell my Disney shares?</i>
Given Disney’s current valuation, robust recovery, and progressive strategy in digital and experiential markets, holding may be appropriate. The company’s enduring brand power and earnings growth potential suggest ongoing opportunity, particularly as streaming, parks, and content pipelines expand. Many investors regard Disney as a resilient, long-term performer in the entertainment sector.
<i>How are Disney dividends and capital gains taxed in Australia?</i>
Dividends from Disney are subject to a 15% US withholding tax for Australian residents due to the tax treaty. Capital gains realised on sale are included in your assessable income and taxed at your marginal rate, with discounts potentially available for long-term holdings. Disney is not eligible for Australian dividend imputation (franking credits).
