The Walt Disney CompanyDIS
ASignal's systematic analysis rates DIS as Neutral. The Walt Disney Company has a market cap of $167.04B, a P/E of 15.39, a 11.5% net margin, and 6.5% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 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.
- Forward P/E of 12.90x below current P/E of 15.39x suggests valuation improvement
- Debt-to-equity ratio of 0.41x indicates conservative leverage
- Free cash flow of $3.75B supports financial flexibility
- Payout ratio of 20.00% leaves room for future dividend growth
- Positive MACD histogram expansion indicates improving momentum
- Negative price momentum trend observed
- Current price below SMA50 (98.74) indicating downtrend
- Earnings growth YoY at -29.80% reflects profitability pressure
- Current ratio of 0.68x and quick ratio of 0.55x signal liquidity concerns
- PEG ratio of 2.25x suggests overvaluation relative to growth
Key facts
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.