The Walt Disney Company (DIS) is a Communication Services company in the Entertainment industry with a 68% Buy Score. Key strengths include Gross Margin (37.6%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
3 of the inputs in our model moved DIS's score away from the neutral baseline of 50%, landing it at 68% (Buy). Each one below is a specific figure from The Walt Disney Company's reported financials, not a judgement call:
5 data points sit outside the score itself but bear on The Walt Disney Company's next few quarters. They are reported here as observations, not predictions:
Compared against other Entertainment companies we cover, picked for having a similar market capitalisation to DIS.
1 measurable risk showed up in The Walt Disney Company's numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
The Walt Disney Company's liquidity and cash generation as of the most recent filing — note the cash position of $5.18B against $46.04B of debt:
Figures are drawn from The Walt Disney Company's most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported DIS as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: DIS rates 68% on our five-factor fundamentals screen, which puts it in the "Buy" band. Everything below explains how it got there so you can disagree with it.
The Walt Disney Company clears some of our thresholds and misses others. On the positive side, gross margin (37.6%). A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.
The Walt Disney Company reported revenue growth of 6.8% year over year, against a Entertainment peer set where scale and pricing power vary widely. That is solid but not exceptional, so it lifts the score without dominating it.
Earnings fell -48.3% over the same period, trailing revenue, which points to cost or margin pressure.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what The Walt Disney Company's current financials imply about the next three to twelve months if the trends in them hold.
Mixed: Revenue growth of 6.8% sits alongside metrics that neither help nor hurt the score materially. On the fundamentals alone there is no strong case in either direction for DIS at present.
These are the The Walt Disney Company figures that push the score up, taken straight from the most recent reported financials:
See how every metric on this DIS page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free DIS ReportGuides to the specific measures used in this DIS analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat DIS's 21.9x multiple does and does not tell you.
Return on Equity (ROE)Why DIS's 8.0% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like The Walt Disney Company.
How to Read Earnings ReportsWhere the DIS growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the DIS score.
Latest SEC filings for DIS explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
