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
$106.55
+0.69%
52W Range
$92.19 - $117.51
Market Cap
$185.7B
+0.7%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
38 analysts in latest ratings feed
RSI
46.8
40-70 moderate
2Y Range Position
59%
-14.5% from high / +33.0% from low
Beta
1.47
Relative to market benchmark
MACD
-0.56
MACD line 0.96 / signal line 1.51
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 Aug 1, 2026
Finlify's signal for DIS is AVOID, with an overall score of 42.8 out of 100, which appears to indicate a cautious stance on the asset as of 2026-07-30.
Technical
The Relative Strength score of 27.5/100 suggests that DIS has been underperforming relative to the broader market. While Accumulation / Volume appears moderate at 56.0/100, the asset's 60-day return of -5.1% and its current position -17.6% below its 52-week high may indicate some recent downward pressure.
Fundamentals
The Fundamental Trend score of 31.9/100 suggests some concerns regarding the company's recent fundamental performance, despite a relatively strong Financial Quality score of 69.5/100. Valuation metrics such as a P/E of 13.5x, P/B of 1.9x, and P/S of 1.8x appear to be in consideration, and the asset offers a dividend yield of 1.56%.
Macro Context
The prevailing macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.7%, may present headwinds for a consumer-cyclical company like DIS. These conditions could potentially impact consumer discretionary spending and the company's cost of capital.
Key Risks
- Sustained underperformance indicated by a Relative Strength score of 27.5/100 and a 60-day return of -5.1%.
- Potential challenges in fundamental momentum, as suggested by a Fundamental Trend score of 31.9/100.
- Upcoming earnings announcement on 2026-08-05, which could introduce volatility, especially given the asset's beta of 1.4 in a higher interest rate environment.