DIS stock verdict - Avoid
DIS
Walt Disney Company (The)
AVOIDCommunication Services
$106.85
Fundamentals below bar
$106.85
Heavy$105.05Buy$140.06Fair$175.08Exit$210.10
FUNDAMENTAL48
TECHNICAL90
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Uptrend · EMA20 101.14 · EMA50 100.16 · EMA200 103.37 · RSI 67.5 · MACD above signal
PROS
- Trades 39% below the model's fair value ($175.08)
- Reasonable forward P/E of 14.4× on analyst estimates
- Conservative balance sheet — debt-to-equity of 0.42
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Company has a low return on equity of 7.9% (TTM)
- TTM EPS fell 24.0% year-over-year
✳ 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 146% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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FAQ
Why is DIS rated Avoid?
DIS (Walt Disney Company (The)) 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 ($175.08) and Reasonable forward P/E of 14.4× on analyst estimates
Is DIS overvalued right now?
DIS is trading at $106.85 versus an estimated fair value of $175.08. That puts the stock in avoid territory on this framework. Company has a low return on equity of 7.9% (TTM) and TTM EPS fell 24.0% year-over-year
What should I watch before acting on DIS?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Company has a low return on equity of 7.9% (TTM) and TTM EPS fell 24.0% year-over-year