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
35.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$101.69
+1.65%
52W Range
$92.19 - $124.69
Market Cap
$176.8B
+1.6%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
44.3
40-70 moderate
2Y Range Position
48%
-18.4% from high / +27.0% from low
Beta
1.40
Relative to market benchmark
MACD
-0.08
MACD line -0.87 / signal line -0.79
Fundamental Trend
Growth 31.9Financial Health
Quality 69.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID35.4 / 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 Jun 16, 2026
The Finlify signal for DIS as of 2026-06-12 is AVOID, driven by a low Finlify Score of 34.8/100. This appears to be influenced by relatively weaker scores in Relative Strength, Accumulation/Volume, and Fundamental Trend.
Technical
The asset's technical posture appears weak, with a Relative Strength score of 25.0/100 and a particularly low Accumulation/Volume score of 12.7/100. The 20-day return of -5.1% suggests recent downward pressure, although the 60-day return is slightly positive at 0.6%. The RSI(14) at 44.5 indicates the asset is not currently in overbought or oversold territory.
Fundamentals
Fundamentally, the asset shows a weaker Fundamental Trend score of 31.9/100, though its Financial Quality score is relatively stronger at 69.5/100. Valuation multiples such as a P/E of 14.0x, P/B of 1.9x, and P/S of 1.8x may suggest a moderate valuation. The asset carries a Beta of 1.4, indicating higher volatility relative to the market, and offers a Dividend Yield of 1.49%.
Macro Context
The macro environment presents a mixed picture, with inflation measures like CPI YoY at 4.3% and Core PCE YoY at 3.3% suggesting persistent price pressures. A 10Y Treasury Yield of 4.5% and a positive Yield Spread of 0.4% may indicate a less accommodative interest rate environment, which could potentially impact consumer discretionary spending relevant to a media company like DIS. The unemployment rate at 4.3% appears moderate.
Key Risks
- The low Relative Strength (25.0/100) and Accumulation/Volume (12.7/100) scores suggest weak technical momentum and buying interest.
- A Fundamental Trend score of 31.9/100 indicates potential challenges in the company's underlying business trajectory, despite a decent Financial Quality score.
- The asset's Beta of 1.4 suggests higher volatility, which could amplify price movements in the current macro environment with elevated inflation and interest rates.