The Walt Disney Company (DIS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 75
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 69/100 — High Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
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 22.73
- Forward P/E 14.7
- PEG 3.59
- EV/Revenue 2.41
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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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
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Solid fundamentals with some trade-offs across our health dimensions.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks The Walt Disney Company (DIS).