The Walt Disney CompanyDIS

Communication Services
Neutral

ASignal's systematic analysis rates DIS as Neutral. The Walt Disney Company has a market cap of $167.92B, a P/E of 15.6, a 11.5% net margin, and 6.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 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.

Bull case
  • Forward P/E of 12.92x below current P/E of 15.60x suggesting valuation discount
  • Debt-to-equity ratio of 0.41x indicates manageable leverage
  • Free cash flow of $3.75B supports dividend and reinvestment capacity
  • Value score of 0.70 indicates attractive pricing relative to peers
  • Dividend yield of 1.5% with low payout ratio of 20% implies sustainability
VS
Bear case
  • Negative price momentum of -0.036 indicating short-term downtrend
  • MACD histogram negative and declining, signaling bearish momentum
  • Current RSI of 40.99 near lower bound of neutral range, suggesting weakness
  • Earnings growth YoY of -29.8% reflects significant profitability contraction
  • Current ratio of 0.68x and quick ratio of 0.55x indicate liquidity pressure

Key facts

Sector
Communication Services
Market cap
$167.92B
P/E ratio
15.6
Gross margin
37.2%
Net margin
11.5%
Rev growth YoY
6.5%
Price (Jul 9, 2026)
$96.7

Peers

Clustered with DIS by analysis-profile similarity.

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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.

The Walt Disney Company (DIS) Stock Analysis - ASignal rates it Neutral