The Walt Disney Company (DIS)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At $110.40 on 2026-10-26, FairStock calculates a P/E of 22.76 and a P/B of 1.74. Its Graham Number is $83.31, putting the price about 35% above that yardstick, so I see no margin of safety. The Piotroski F-Score is 9/9, which is encouraging, but the Altman Z-Score of 1.91 and debt-to-equity of 0.39 tell me this is not a fortress balance sheet. ROE of 8.01% and ROCE of 4.81% are modest for a business with Disney's brand assets. Free cash flow is $8.3B TTM, a 4.4% FCF yield, and the dividend yield is 1.46%. Those are real, but they do not make the stock obviously cheap at this price. The Lynch category is STALWART, based on profit growth of 57.9% a year over four years and revenue growth of 8.8%. Yet the latest filed figures show fiscal Q3 2026, the quarter ended 2026-06-27, revenue of $25.2B and net income of $2.6B, versus fiscal Q3 2025, the quarter ended 2025-06-28, revenue of $23.6B and net income of $5.3B. Revenue rose, but profit fell sharply. FY2025, the year ended 2025-09-27, had revenue $94.4B, net income $12.4B, and diluted EPS $6.85, which is a strong base. Disney's moat—brands, sports, and experiences—is genuine, but volatile profits mean I want a wider discount before calling the value compelling.

In plain English: Disney makes movies and TV shows, runs sports programming, and operates theme-park experiences. Its brands and cash generation look solid, but profits have fallen sharply from a year ago, and the stock does not look cheap against its accounting value. Overall, the business looks mixed: strong assets, weaker recent profit, and a full-ish price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-27) · fiscal Q2 2026 10-Q (period ended 2026-03-28) · fiscal Q1 2026 10-Q (period ended 2025-12-27) · fiscal Q3 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2025-09-27) · FY2024 10-K (period ended 2024-09-28) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer