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DIS

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

DIS

AI Research Report

Powered by Claude

Ready to analyze DIS

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

F
Stonvex Quant Grade
17.6/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
F
5 / 100

Today's volume vs prior session average.

Volatility
F
3 / 100

Absolute daily price move vs peers.

News Flow
F
13 / 100

24h article count relative to the universe.

Sentiment
C
45 / 100

AI-classified polarity of recent news.

Dollar Flow
D
26 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C-
33 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

📅 Earnings in 21d (May 6)
Walt Disney Co

Walt Disney Co

Media·NEW YORK STOCK EXCHANGE, INC.·US·IPO 1957-11-12
⚠️
Dilution risk detected

3 offering-related filings in the last 60 filings. Latest: 424B2 on 2026-02-12. View all →

  • Yahoo·4h ago

    The Walt Disney Co. begins laying off 1,000 employees

    The Walt Disney Co. on Tuesday began layoffs expected to lead to 1,000 job cuts across the company. Josh D'Amaro, who in February succeeded Bob Iger as chief executive, announced broader layoffs following a move in January to consolidate Disney's marketing division. The cuts are expected to fall across the Burbank, California-based company's traditional television businesses, including ESPN, as well as its movie studio.

  • Yahoo·4h ago

    Sector Update: Consumer Stocks Rise Late Afternoon

    Consumer stocks rose late Tuesday afternoon, with the State Street Consumer Staples Select Sector SP

  • Finnhub·8h ago

    Disney cuts 1,000 jobs to accelerate reorganization

    According to Reuters, the Walt Disney Company has reportedly announced approximately 1,000 job cuts via email as part of a reorganization led by its new executive, Josh D'Amaro. This decision aims to...

  • Yahoo·9h ago

    Disney begins 1,000 job cuts this week across the company

    CEO Josh D'Amaro told Disney staff that the fast-changing landscape "requires us to constantly assess how to foster a more agile and technologically-enabled workforce."

  • Yahoo·9h ago

    Keyholder Vacations Launches DVC Fan Forums, Expanding Its Disney Travel Community Platform

    New Online Forum Creates a Dedicated Space for Disney Vacation Club Members, Disney Travelers and Fans to Connect Through Discussion, Insights and Shared Planning ORLANDO, FL / ACCESS Newswire / April 14, 2026 /Keyholder Vacations announced the official ...

  • Yahoo·9h ago

    Disney's Sports Segment Faces Rising Costs: Is Growth Sustainable?

    DIS' sports unit faces rising rights costs and margin pressure, as ESPN investments outpace revenue growth despite steady demand for live sports.

  • Yahoo·10h ago

    Netflix vs. Disney: One Is Winning the Streaming War. Other Is Not Even Close

    Netflix (NASDAQ:NFLX) reported fourth quarter 2025 revenue of $12.05B, up 17.6% year-over-year, while Walt Disney (NYSE:DIS) posted first quarter FY2026 revenue of $25.98B, up 5.2%. Both compete in streaming, but their strategic momentum has rarely diverged more sharply. One accelerates; the other manages complexity. Subscribers Pull Away. Parks Carry the Weight. Netflix’s quarter was clean. ... Netflix vs. Disney: One Is Winning the Streaming War. Other Is Not Even Close

  • Finnhub·11h ago

    Disney to eliminate 1,000 jobs

    Walt Disney 'snew chief executive, Josh D'Amaro, announced layoffs in an emailto employees on Tuesday, as he looks to streamline the company'soperations. About 1,000 positions will be...

  • View all news →

Recent insider activity

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Factor Grades

View details →
C+
Overall score: 59/100
A-
Valuation
B-
Growth
C+
Profitability
D
Momentum
B-
Financial Health
NEW YORK STOCK EXCHANGE, INC.Market closed
Walt Disney Co
Media
$102.59
$1.41 (+1.39%)
Open
$101.34
Prev close
$101.18
Day range
$100.90 – $103.10
52W range
$82.01 – $124.69
Mkt cap
$181.74B
P/E
14.8
EPS
$6.79
Beta
1.47

Fundamentals

Valuation
Market Cap
$181.74B
P/E (TTM)
14.83S&P avg ~22
P/S (TTM)
1.90S&P avg ~2.8
P/B
1.88S&P avg ~4.5
P/FCF
18.03S&P avg ~26
EPS (TTM)
$6.79
Book/sh
$60.16
Cash/sh
$3.15
Profitability
Gross Margin
37.28%avg ~45%
Operating Margin
13.53%avg ~15%
Net Margin
12.80%avg ~12%
ROE
11.35%avg ~18%
ROA
6.19%avg ~7%
ROI
8.09%
Payout Ratio
39.30%
FCF/sh
—
Growth & Health
Rev Growth YoY
3.47%
Rev Growth 5Y
7.63%
EPS Growth YoY
120.36%
EPS Growth 5Y
—
Current Ratio
—
Quick Ratio
0.61
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.47
52W High
$124.69
52W Low
$82.01
Avg Vol (10D)
8.34M
Avg Vol (3M)
11.25M
Div Yield
1.48%
Div/sh (TTM)
—
Analyst
Buy (37)
Price Performance
5D+5.64%
MTD+4.98%
3M-11.38%
6M-10.26%
YTD-11.07%
1Y+18.71%

Analyst Consensus

Buy
Based on 37 analysts
Period: 2026-04-01
30 Buy (81%)6 Hold (16%)1 Sell (3%)
Rating Distribution
Strong Buy
11
Buy
19
Hold
6
Sell
1
Strong Sell
0
Trend
2026-04
30/6/1
2026-03
31/6/1
2026-02
29/7/1
2026-01
29/8/1