DIS · NYSE · STOCK
Walt Disney (DIS) Stock Analysis
$110.59
52W $92.19 – $119.78
56/100
$187.13B
22.2
1.40
Is DIS Bullish or Bearish?
Mixed.
Innellis AI committee rates Walt Disney Company (The) (DIS) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.52 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.48 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.71 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- EPS declining -24.0% YoY despite any revenue growth — Growth
- Current ratio of 0.71 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 15.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 54 Communication Services peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -24.0% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.71 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 56.5 to 56.5.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
69.9
Neutral
MACD Histogram
0.557
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$106.17
Resistance
$108.83
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$105.41
Above
EMA 21
$102.96
Above
EMA 50
$101.22
Above
EMA 200
$103.50
Above
Fundamental Analysis
Valuation
89
Growth
91
Profitability
52
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
22.2×
P/B Ratio
1.70×
PEG Ratio
-0.93
Dividend Yield
1.39%
52W High
$119.78
52W Low
$92.19
Quality & Growth
ROE
1129.0%
ROA
628.0%
Gross Margin
3759.5%
Operating Margin
1600.4%
Revenue Growth YoY
—
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 22.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.3%; Return on assets of 6.3%; Net margin of 8.7%; Gross margin of 37.6%; Current ratio of 0.71 (tight short-term liquidity); Debt-to-equity of 0.42; Free cash flow per share is positive (4.77); Most recent quarter beat estimates by 9.8%; 5 consecutive earnings beats; EPS growth accelerating (-3.7% -> +31.2% QoQ); Average YoY EPS growth of 27.9%; Analyst estimates rising over recent quarters
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