AlphaStocks
5.8
Consider Buy

Walt Disney Co (DIS)

Communication Services / Movies & Entertainment

S&P 500

$108.04

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#305out of 1126 in Communication Services

Is Walt Disney Co a Good Investment in 2026?

Walt Disney Co (DIS) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Walt Disney Co as Strong (8/9). The Graham model is the least favorable, rating it Neutral. Walt Disney Co currently trades below its estimated fair value of $109, suggesting potential upside. Walt Disney Co ranks #305 out of 1126 stocks in the Communication Services sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.8ROE11.3Market Cap191BDiv Yield1.0

Estimated Fair Value

$108.981% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

4% above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Strong

Top 25% (rank 18%)

Frequently Asked Questions

Is Walt Disney Co (DIS) a good investment?
Based on AlphaStocks' composite analysis, Walt Disney Co (DIS) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
What is Walt Disney Co's Piotroski F-Score?
Walt Disney Co's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DIS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $109, DIS appears undervalued. The stock currently trades 1% below its estimated fair value. Trading near estimated fair value.
How does DIS compare to other Communication Services stocks?
Walt Disney Co ranks #305 out of 1126 stocks in the Communication Services sector, placing it in the top 27% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about DIS?
AlphaStocks evaluates DIS using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 5.8/10.

Similar Stocks

PARRAZNFTI

Compare DIS with

DIS vs PARRDIS vs AZNDIS vs FTI

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer