The Walt Disney Company DIS
Composite 55/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 46/100 — a slight mark against it.
Growth ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour. Quality ranks 54/100 — a slight point in its favour.
Valuation ranks 46/100 — a slight mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does The Walt Disney Company operates in three segments: Entertainment, Sports, and Experiences. It produces and distributes film and television content under multiple brands and operates direct-to-consumer streaming services including Disney+, Hulu, and ESPN+.
Key financials Disney reports ROE 8%, ROA 4.8%, and ROCE 10.4%. Gross, operating, and net margins stand at 37.6%, 19.3%, and 8.7%, respectively. Revenue growth is 3.4% while EPS growth is 135.2%. Debt/Equity is 0.39 and interest coverage is 10.27.
Stock health SideraVIA scores Disney at Overall 53.6 (Average quality, fairly valued). Quality 54.9, Growth 74.1, Strength 54.1, Valuation 43.0, Momentum 45.8, Income 49.7. Piotroski F-Score is 8/9 and Altman Z is 2.37.
Price vs fair value Disney trades at a discount of 19.40% versus the analyst mean target of 127.72. - Recent regulatory action by ABC suing the FCC may weigh on sentiment (Moby). - Litigation risks around child safety trials could impact Instagram and broader operations (The Wall Street Journal). - Streaming competition intensifies as Netflix’s ad business faces scrutiny (Zacks). - Sector rotation into consumer names may provide near-term support (MT Newswires).
Looking forward Forward P/E of 13.83 and PEG of 0.25 suggest improved earnings visibility. Streaming growth and cost discipline remain key catalysts, offset by regulatory and competitive pressures. Dividend yield is 1.4% with a conservative payout ratio of 23.5%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.