Compound Radar

The Walt Disney Company (DIS) Stock Analysis

Price $105.06
Market cap $181.41B
Next earnings Nov 12, 2026
Entry status Watch $103.64–$105.31

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

69
69/100 High Quality
  • Financial Health 65
  • Profitability 75
  • Business Quality 65
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 69/100 — High Quality

Strongest Cash Flow 80/100
Softest Balance Sheet 55/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

The Walt Disney Company (DIS) is a Entertainment company in the Communication Services sector. Compound Radar rates The Walt Disney Company 69/100 (High Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 21.66
  • Forward P/E 14.06
  • PEG 2.61
  • EV/Revenue 2.32

Profitability

  • Revenue Growth 6.8%
  • Gross Margin 37.6%
  • Operating Margin 19.3%
  • Net Margin 8.7%
  • ROE 8.0%

Financial strength

  • Cash $5.18B
  • Debt $46.04B
  • Net Cash $-40.86B
  • Free Cash Flow $10.08B
  • Current Ratio 0.71

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FAQ

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