The Walt Disney Company Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Communication Services |
| Industry | Entertainment |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
The Walt Disney Company (DIS) holds an ST Score of 63.4 out of 100 (B), with its strongest factor being Sentiment (A+) and its weakest Valuation (C-). Analysts rate DIS Buy across 64 ratings with a $126.30 average price target (+0.2% vs the current $104.21).
- Strongest
- SentimentA+
- Weakest
- ValuationC-
All factor grades
- SentimentA+
- ProfitabilityA
- Financial StrengthB-
- ForecastB-
- MomentumC+
- GrowthC+
- ValuationC-
- Piotroski7/9
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DIS stock: frequently asked questions
What is DIS's ST Score?
The Walt Disney Company (DIS) has an ST Score of 63.4 out of 100, an overall grade of B. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is DIS a buy, sell, or hold?
Wall Street's consensus rating on DIS is Buy based on 64 analyst ratings. Our own ST Score grades it B (63.4/100). This is data, not investment advice — always do your own research.
What is DIS's valuation grade?
The Walt Disney Company (DIS) earns a valuation grade of C-, measured against Entertainment peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is DIS's growth grade?
The Walt Disney Company (DIS) earns a growth grade of C+, measured against Entertainment peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is DIS's profitability grade?
The Walt Disney Company (DIS) earns a profitability grade of A, measured against Entertainment peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is DIS's financial strength grade?
The Walt Disney Company (DIS) earns a financial strength grade of B-, measured against Entertainment peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for DIS?
The average analyst price target for The Walt Disney Company (DIS) is $126.30 from 64 analysts, which is +0.2% versus the recent price of $104.21.
What is DIS's Piotroski score?
The Walt Disney Company (DIS) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.