DIS
ACCE-researchedWalt Disney Company (The) Common Stock
Communication Services · Entertainment · NYSE · United States
$102.67-2.54%
Market cap $177.3BNext earnings 2026-11-12Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$102.67+0.0%
confidence-weighted across 4 of 6 models
Now $102.67
$102.67
$81.86$168.57
BuySilver69
Price vs fair value
13.1% below
+15.1% to fair value
ACCE score
53
out of 100
Analysts
75% buy
32 covering
P/E
21.8x
forward 14.1x
1-year return
-10.6%
Dividend yield
1.42%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highEarnings collapsed 29.8%YoY earnings down 29.8% despite 6.5% revenue growth signals significant cost pressures or one-time charges eroding profitability.
- highACCE score sharp declineScore dropped 12 points in 90 days (60→48), with Momentum at just 23/100, signalling deteriorating market confidence.
- moderateWeak momentum sub-scoreMomentum score of 23/100 is critically low, consistent with sustained price underperformance relative to peers.
- moderateQoQ revenue decelerationSequential revenue declined 3.1% QoQ, potentially signalling near-term demand softness or cyclical headwinds in entertainment segments.
Reports in 52 days, last quarter beat by 0.1%.
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Plain-English pros, cons, and what to watch. Pro feature.
Price
-8.8% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish75% buy · 32 covering analysts
● Strong buy 18● Buy 6● Hold 7● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 50% of peers
low 0.0x21.8xhigh 81.9x
ROEbetter than 50% of peers
low -9%8%high 50%
Div yieldbetter than 67% of peers
low 0.0%1.4%high 1.9%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc. Common Stock | $298.9B | 23.7 | 49.5% | 0.54 | 0.0% | - | Compare |
| WBD | Warner Bros. Discovery Inc. Series A Common Stock | $69.7B | - | -8.8% | 0.91 | 0.0% | - | Compare |
| LYV | Live Nation Entertainment Inc. Common Stock | $38.9B | - | 17.7% | 4.51 | 0.0% | - | Compare |
| TKO | TKO Group Holdings Inc. Class A Common Stock | $35.8B | 66.2 | 7.1% | 1.01 | 1.6% | - | Compare |
| UMG.AS | Universal Music Group | $30.4B | 81.9 | 7.7% | 0.63 | 1.9% | - | Compare |
| FOXA | Fox Corporation Class A Common Stock | $27.2B | 16.9 | 14.3% | 0.57 | 0.9% | - | Compare |
Sector report card
Where DIS ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 52 days, last quarter beat by 0.1%.
Press releases mentioning this company
- GlobeNewswire•Sep 2, 2026InterDigital wins third injunction against Disney from Unified Patent Court
- Business Wire•Aug 4, 2026The Walt Disney Company to Report Fiscal Third Quarter 2026 Financial Results Tomorrow
- PR Newswire•May 13, 2026FM and Disney Relaunch 'Disney Wild About Safety,' Presented by FM
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Recent performance
1 week
-3.6%
1 month
-4.0%
3 months
-1.2%
6 months
+3.2%
YTD
-9.8%
1 year
-10.6%
SEC filings
40 filings
September 2026
Sep 3
Form 4Insider transactionPeriod 2026-09-01
August 2026
Aug 20
Form 4Insider transactionPeriod 2026-08-19
Aug 17
Form 4Insider transactionPeriod 2026-08-14
37 more filings + AI summaries on Investor+.INVESTOR