DIS

The Walt Disney CompanyNYSE$105.31-$1.85 (-1.73%)

$105.31

-$1.85 (-1.73%)

9/4/2026, 8:03:16 PM · yahoo

Snapshot

Day high$106.88

Day low$105.18

Prev close$107.16

Volume5.95Mavg 9.91M

52w high$119.78

52w low$92.19

Market cap181.84B

CAGR 1y / 3y-8.7% · +8.2%

Trend

SMA 20$106.56

SMA 50$101.06

SMA 200$103.96

EMA 12$107.17

EMA 26$105.24

MACD1.927

ADX (14)28.8

BB Width+8.79%

Momentum

RSI (14)55.5

Stoch %K44.0

Stoch %D43.5

Williams %R-56.0

ROC 10-0.15%

CCI 2039.9

MFI 1451.4

Volatility

ATR 14$2.298

HV 20d+25.1%

HV 60d+27.5%

HV 252d+26.4%

Risk

VaR 95%-2.62%

VaR 99%-4.60%

CVaR 95%-4.22%

Max DD-60.72%

Sharpe0.05

Sortino0.06

Statistical

Mean ret/day+0.005%

Skew0.08

Kurtosis10.40

AC lag-1-0.066

AC lag-50.023

Hurst0.52

Fundamentals

Market cap181.84B

P/E (TTM)21.7

Fwd P/E14.1

P/B1.66

P/S1.84

PEG2.66

EV/EBITDA10.95

ROE+8.0%

Debt/Equity39.4

Profit margin+8.7%

Revenue growth+6.8%

Beta1.41

Five-axis scorecard

Quality · Growth · Valuation · Momentum · Risk

Quality

100% cov

45/ 100

Mixed fundamentals

Drivers (5/5)

Profit margin8.7%→ 43
0% → 0, 20%+ → 100. Negatives map to 0.
Operating margin19.3%→ 77
0% → 0, 25%+ → 100.
Return on equity8.0%→ 32
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
Current ratio0.71→ 71
<1 stressed, 1.5–3 healthy, >3 idle cash.
Debt / equity39.40→ 0
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).

Growth

100% cov

21/ 100

Contracting

Drivers (2/2)

Revenue growth (YoY)6.8%→ 42
−10% → 0, +30%+ → 100.
Earnings growth (YoY)-48.3%→ 0
−20% → 0, +50%+ → 100.

Valuation

100% cov

64/ 100

Reasonably valued

Drivers (6/6)

Trailing P/E21.71→ 61
≤10 cheap (100), ≥40 rich (0).
Forward P/E14.09→ 84
≤10 cheap (100), ≥35 rich (0).
PEG2.66→ 0
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
Price / book1.66→ 87
≤1 cheap (100), ≥6 rich (0).

Momentum

20% cov

—/ 100

Insufficient data

Drivers (1/4)

Monte Carlo P(up) 30d—
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5d—
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum composite-0.10→ 45
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentiment—
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

Risk

100% cov

56/ 100

Moderate risk

Drivers (5/5)

Realized vol (60d)27.5%→ 54
0% → 100, 60%+ → 0 (annualized).
Max drawdown-30.5%→ 49
0% → 100, −60% → 0.
VaR 95% (1d)-2.3%→ 61
0% → 100, −6% → 0 (worse 1-day downside = lower).
Sharpe ratio0.34→ 45
−1 → 0, +2 → 100.

Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.

Scoring…

Analyst ratings

Yahoo Finance · 31 analysts

Average rating

1.44Strong Buy

1 = Strong Buy · 5 = Strong Sell

Price target

$128.18+21.7%

Range $88.00 – $160.00

Distribution

Buy 29Hold 2Sell 1

Recent firm actions (534)Show

Date	Firm	Action	From	To
Aug 6	Wells Fargo	Maintained	Overweight	Overweight
Aug 6	Argus Research	Reiterated	Buy	Buy
Aug 6	Benchmark	Reiterated	Buy	Buy
Aug 6	Barclays	Maintained	Overweight	Overweight
Aug 6	Guggenheim	Reiterated	Buy	Buy
Aug 6

Loading analyst ratings…

Growth Score

Coverage 20%

Insufficient DataLow confidence

Not enough signal coverage to classify.

Bias: 50/100
Agreement: 0%
Coverage: 20%
Signals: 1/4

Less than half of the model weight returned data.

How is this label derived?

Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.

Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.

Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.

—/ 100Insufficient data

Monte Carlo P(up) 30dweight 30%
—n/a
GBM simulation with calibrated drift/vol. Probability terminal price > today.
ML ensemble P(up) 5dweight 30%
—n/a
Mean of RandomForest + LogisticRegression on 7 TA features.
Momentum compositeweight 20%
-0.10→ 45/100
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
Social sentimentweight 20%
—n/a
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.

The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.

Computing Growth Score…

Simulating…

Peer comparison

Direct competitors · same axes as the scorecard

Ticker	Price	1d	52w pos	Mkt cap	P/E	EV/EBITDA	Quality	Growth	Valuation	Risk
DISThe Walt Disney Company	$105.31	-1.73%	48%	181.84B	21.7	10.9	45	21	64	56

Loading peers…

ARIMA forecast

30d mean—

90d mean—

180d mean—

360d mean—

360d 95%—

AIC—

GARCH volatility

1d σ—

30d σ (ann.)—

90d σ (ann.)—

180d σ (ann.)—

360d σ (ann.)—

AIC—

Monte Carlo

P(up) 30d—

P(up) 90d—

P(up) 180d—

P(up) 360d—

360d median—

360d 5–95—

ML probability (5d)

P(up) RF—

P(up) LR—

Ensemble—

Base rate—

Train n—

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Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.