DIS - Walt Disney Co
A global entertainment empire spanning theme parks, streaming (Disney+), theatrical films, and linear TV — undergoing a transformation to reignite subscriber and earnings growth.
Finlify Score
42.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$96.16
-2.36%
52W Range
$92.19 - $123.40
Market Cap
$167.1B
-2.4%Compared to previous day
2026 Q1 Revenue
$25.2B
-3.1%Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
36 analysts in latest ratings feed
RSI
51.3
40-70 moderate
2Y Range Position
36%
-22.9% from high / +20.0% from low
Beta
1.41
Relative to market benchmark
MACD
0.28
MACD line -0.69 / signal line -0.97
Fundamental Trend
Growth 31.9Financial Health
Quality 69.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID42.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $25.2B-3.1% | $26.0B+15.7% | $22.5B-5.0% | $23.6B+0.1% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $2.2B-6.5% | $2.4B+82.9% | $1.3B-75.0% | $5.3B+60.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for DIS is AVOID, with an overall Finlify Score of 37.1/100, suggesting a generally unfavorable outlook based on its underlying components.
Technical
The Relative Strength score of 21.3/100 and Accumulation / Volume score of 34.3/100 appear weak, aligning with recent price performance. The asset has seen a -8.2% return over 20 days and a -9.3% return over 60 days, and its RSI(14) is at 35.1, which may indicate a lack of buying momentum. Furthermore, DIS is currently trading -20.4% below its 52-week high.
Fundamentals
The Fundamental Trend score of 31.9/100 suggests some underlying weakness, although the Financial Quality score of 69.5/100 appears relatively solid. Valuation metrics show a P/E of 13.4x, P/B of 1.9x, and P/S of 1.8x. With a Beta of 1.4, the asset may exhibit higher volatility relative to the broader market, and it offers a Dividend Yield of 1.62%.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, suggests persistent inflation. A 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3% indicate a higher interest rate environment, which could potentially impact consumer discretionary spending and the cost of capital for a media company like DIS.
Key Risks
- Weak technical momentum, indicated by low Relative Strength and recent negative returns.
- Upcoming earnings announcement on 2026-08-05, which could introduce volatility.
- Potential impact of elevated inflation and interest rates on consumer discretionary spending for media and entertainment.