DIS stock verdict - Avoid
DIS
WALT DISNEY CO/
AVOIDCommunication Services
$106.15
Fundamentals below bar
$106.15
Heavy$104.54Buy$139.38Fair$174.23Exit$209.08
VALUE63
GROWTH21
QUALITY79
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Trades 39% below the model's fair value ($174.23)
- Reasonable forward P/E of 14.2× on analyst estimates
- Conservative balance sheet — debt-to-equity of 0.42
CONS
- Company has a low return on equity of 7.8% (TTM)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 162% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is DIS rated Avoid?
DIS (WALT DISNEY CO/) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Trades 39% below the model's fair value ($174.23) and Reasonable forward P/E of 14.2× on analyst estimates
Is DIS overvalued right now?
DIS is trading at $106.15 versus an estimated fair value of $174.23. That puts the stock in avoid territory on this framework. Company has a low return on equity of 7.8% (TTM)
What should I watch before acting on DIS?
Watch the trust score of 96, the earnings-quality checks, and any red flags. Company has a low return on equity of 7.8% (TTM)