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DIS

The Walt Disney Company

NYQ · Communication Services

$111.29

$0.68 (+0.61%)up 0.61%

25 August 2026 · delayed 15+ min

F

Quality score53.2 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

The Walt Disney Company earns a F on positive free cash flow and strong trend (ADX > 25) but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-DIS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$88.00

52-week low

$92.19

Today's price

$111.29

52-week high

$119.78

Mean analyst target

$127.72

Highest analyst target

$160.00

DIS trades 69% of the way up its 52-week range, between $92.19 and $119.78. The mean analyst target of $127.72 is 14.8% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthPositive free cash flow; Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 40.023%

Profit margin

8.70%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

19.30%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

37.59%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

8.01%

Profit per unit of shareholder capital

weakWhat this means

Profit generated per unit of shareholder capital.

Below about 10% the business is not doing much with the money invested in it.

Return on assets

4.81%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

39.40

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

0.71

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.56

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

6.80%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

-48.30%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

$76.40B

Trailing twelve months

Free cash flow

$4.86B

Cash left after capital spending

Operating cash flow

$16.99B

Cash from the business itself

Payout ratio

30.93%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumLow Sharpe ratio (-0.22); Severe max drawdown (-57.3%) 25.022%

Return, 1 month

12.54%

Return, 3 months

7.64%

Return, 6 months

6.75%

Return, year to date

0.26%

Return, 1 year

-4.09%

Return, 3 years

33.66%

Sharpe ratio

-0.22

Return earned per unit of risk

negativeWhat this means

Return earned per unit of risk taken.

The risk taken has not been rewarded over this period.

Win rate

48.25%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

-0.02%

Best day

11.89%

Worst day

-13.16%

ValuationHigh PEG ratio (2.68) 65.018%

P/E ratio

22.99

Price against trailing earnings

moderateWhat this means

You pay 22.99 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

14.95

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

2.68

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

1.75

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.94

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

11.38

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$238.65B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,726,686,902

Shares the profit is split across

Dividend yield

1.36%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalStrong trend (ADX > 25); MACD bullish (positive histogram); RSI overbought (>70) 100.015%

RSI (14)

71.0

Above 70 overbought, below 30 oversold

overboughtWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Above 70 conventionally reads as overbought.

MACD

2.90

Momentum against its own trend

MACD histogram

0.75

Positive is bullish

ADX

27.8

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$103.57

50-day average

$100.14

200-day average

$103.36

Price vs 50-day

11.14%

Price vs 200-day

7.67%

Bollinger upper

$112.12

Bollinger lower

$95.03

Average true range

2.35

Typical daily trading range

Stochastic %K

94.1

RiskHigh drawdown risk 15.012%

Volatility, annualised

29.59%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.40

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-57.33%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Strong analyst coverage (31 analysts) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

31

Mean price target

$127.72

Highest target

$160.00

Lowest target

$88.00

Implied upside

14.76%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

DIS is 7.2% up over the window, against 11.7% up for the S&P 500 — behind by 4.5 points.
DIS +7.2%S&P 500 +11.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseDIS rebasedS&P 500 rebased
2025-12-05$103.80100.0100.0
2025-12-29$113.32109.2100.5
2026-01-21$112.33108.2100.1
2026-02-11$107.30103.4101.0
2026-03-05$101.6397.999.4
2026-03-26$94.0390.694.3
2026-04-17$105.48101.6103.7
2026-05-08$107.20103.3107.7
2026-06-01$102.0798.3110.6
2026-06-23$102.7499.0107.2
2026-07-15$97.1593.6110.2
2026-08-05$101.7698.0112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health40.023%9.2
Growth & momentum25.022%5.5
Valuation65.018%11.7
Technical100.015%15.0
Risk15.012%1.8
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%53.2

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

53.2 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$103.57Yahoo Finance
200-day averageTechnical$103.36Yahoo Finance
50-day averageTechnical$100.14Yahoo Finance
52-week highMarket data$119.78Yahoo Finance
52-week lowMarket data$92.19Yahoo Finance
ADXTechnical27.8Yahoo Finance
Analysts coveringAnalyst view31Yahoo Finance
Average daily returnGrowth & momentum-0.02%Yahoo Finance
Average true rangeTechnical2.35Yahoo Finance
Average volumeMarket data10,565,776Yahoo Finance
Best dayGrowth & momentum11.89%Yahoo Finance
BetaRisk1.40Yahoo Finance
Bollinger lowerTechnical$95.03Yahoo Finance
Bollinger upperTechnical$112.12Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Current ratioFinancial health0.71Yahoo Finance
Day highMarket data$111.59Yahoo Finance
Day lowMarket data$109.76Yahoo Finance
Debt to equityFinancial health39.40Yahoo Finance
Dividend yieldValuation1.36%Yahoo Finance
Earnings growthFinancial health-48.30%Yahoo Finance
EmployeesMarket data175,560Yahoo Finance
Enterprise valueValuation$238.65BYahoo Finance
EV / EBITDAValuation11.38Yahoo Finance
Forward P/EValuation14.95Yahoo Finance
Free cash flowFinancial health$4.86BYahoo Finance
Gross marginFinancial health37.59%Yahoo Finance
Highest targetAnalyst view$160.00Yahoo Finance
Implied upsideAnalyst view14.76%Yahoo Finance
Lowest targetAnalyst view$88.00Yahoo Finance
MACDTechnical2.90Yahoo Finance
MACD histogramTechnical0.75Yahoo Finance
Maximum drawdownRisk-57.33%Yahoo Finance
Mean price targetAnalyst view$127.72Yahoo Finance
OpenMarket data$110.50Yahoo Finance
Operating cash flowFinancial health$16.99BYahoo Finance
Operating marginFinancial health19.30%Yahoo Finance
P/E ratioValuation22.99Yahoo Finance
Payout ratioFinancial health30.93%Yahoo Finance
PEG ratioValuation2.68Yahoo Finance
Previous closeMarket data$110.61Yahoo Finance
Price to bookValuation1.75Yahoo Finance
Price to salesValuation1.94Yahoo Finance
Price vs 200-dayTechnical7.67%Yahoo Finance
Price vs 50-dayTechnical11.14%Yahoo Finance
Profit marginFinancial health8.70%Yahoo Finance
Quick ratioFinancial health0.56Yahoo Finance
Return on assetsFinancial health4.81%Yahoo Finance
Return on equityFinancial health8.01%Yahoo Finance
Return, 1 monthGrowth & momentum12.54%Yahoo Finance
Return, 1 yearGrowth & momentum-4.09%Yahoo Finance
Return, 3 monthsGrowth & momentum7.64%Yahoo Finance
Return, 3 yearsGrowth & momentum33.66%Yahoo Finance
Return, 6 monthsGrowth & momentum6.75%Yahoo Finance
Return, year to dateGrowth & momentum0.26%Yahoo Finance
RevenueFinancial health$76.40BYahoo Finance
Revenue growthFinancial health6.80%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical71.0Yahoo Finance
Shares outstandingValuation1,726,686,902Yahoo Finance
Sharpe ratioGrowth & momentum-0.22Yahoo Finance
Stochastic %KTechnical94.1Yahoo Finance
Volatility, annualisedRisk29.59%Yahoo Finance
VolumeMarket data2,771,997Yahoo Finance
Win rateGrowth & momentum48.25%Yahoo Finance
Worst dayGrowth & momentum-13.16%Yahoo Finance
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