WALT DISNEY CO/THEDIS
ASignal's systematic analysis rates DIS as Neutral.
Reflects the latest available analysis · analyzed Sep 10, 2026
The case on DIS
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Debt-to-equity ratio of 0.39x indicates conservative leverage
- Free cash flow of $4.86B supports dividend and reinvestment capacity
- Forward P/E of 13.94x suggests valuation improvement if earnings stabilize
- Operating margin of 19.30% reflects strong pricing power in core segments
- Diverse news coverage from 10 reputable financial sources
- MACD below signal line with negative histogram indicates weakening momentum
- Current price below 20-day EMA (104.18 vs 105.89) signals near-term bearish pressure
- Earnings growth YoY of -48.30% reflects significant profitability contraction
- PEG ratio of 2.61x suggests overvaluation relative to growth potential
- Current ratio of 0.71x and quick ratio of 0.56x indicate liquidity concerns
Peers
Clustered with DIS by analysis-profile similarity.
See the full verdict on DIS
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes DIS
Most investors never get a second opinion, let alone several. ASignal runs DIS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.