DIS
Price
$115.38
Change
-$0.24 (-0.21%)
Updated
Sep 16, 03:29 PM (EDT)
Capitalization
207.88B
50 days until earnings call
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DIS

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Walt Disney Company (The)
Price$115.38
Change-$0.24 (-0.21%)
Volume$7.9K
Capitalization207.88B
DIS Comparison Chart in %
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 12.74B. The market cap for tickers in the group ranges from 134 to 510.87B. NFLX holds the highest valuation in this group at 510.87B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 3%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 36%. UMGP experienced the highest price growth at 75%, while NZMEF experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was 21% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 82
Profit Risk Rating: 81
Seasonality Score: -20 (-100 ... +100)
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COMPARISON
Comparison
Sep 16, 2025
Stock price -- (DIS: $115.62)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 0 FA rating(s) are green while.

  • DIS’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 3 TA indicator(s) are bullish.

  • DIS’s TA Score: 3 bullish, 4 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +3.13%. For the same industry, the average monthly price growth was +6.02%, and the average quarterly price growth was +36.06%.

Reported Earning Dates

DIS is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Movies/Entertainment (+3.13% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DIS
Capitalization208B
EBITDA18.1B
Gain YTD4.278
P/E Ratio18.12
Revenue94.5B
Total Cash5.37B
Total Debt42.3B
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DIS
RSI
ODDS (%)
Bullish Trend 5 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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DIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with FOX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
-0.29%
FOX - DIS
61%
Loosely correlated
+0.55%
FOXA - DIS
59%
Loosely correlated
+0.89%
NWSA - DIS
55%
Loosely correlated
+2.26%
LYV - DIS
53%
Loosely correlated
-0.78%
WBD - DIS
51%
Loosely correlated
+3.13%
More