The Walt Disney Company (DIS) is a Communication Services company in the Entertainment industry with a 76% Buy Score. Key strengths include Gross Margin (37.3%), Net Margin (12.8%), Return on Equity (12.0%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes DIS fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, DIS has a Strong Buy Score of 76%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
The Walt Disney Company demonstrates robust fundamentals across multiple categories. Key strengths include Gross Margin (37.3%) and Net Margin (12.8%). The stock shows characteristics typically associated with outperformers.
Our AI analyzes The Walt Disney Company's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 76% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for DIS on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With DIS currently trading at $105.05, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when DIS reaches key technical levels.
The Walt Disney Company operates in the Communication Services sector, specifically in Entertainment. Understanding earnings trends is crucial for forecasting DIS's trajectory.
Current revenue growth of 5.2% exceeds the average company.
Visit our Earnings Calendar to track upcoming DIS earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects DIS's trajectory based on current fundamentals and historical patterns. With a 76% Strong Buy Score, here's what the data suggests:
Bullish Outlook: The Walt Disney Company shows strong fundamental momentum. Stocks with similar profiles have historically outperformed over 12-month periods.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if DIS is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if DIS offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on The Walt Disney Company:
With a 76% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.
Every investment carries risk. Here are potential concerns for DIS investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
DIS Summary: The Walt Disney Company earns a 76% Buy Score based on AI analysis of fundamental data. Trading at $105.05 with a $186.29B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.
Bull Case: Gross Margin (37.3%), Net Margin (12.8%)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free DIS PDF report.