DIS
Price
$103.29
Change
+$1.35 (+1.32%)
Updated
Nov 25, 04:59 PM (EDT)
Capitalization
184.44B
78 days until earnings call
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DIS

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Walt Disney Company (The)
Price$103.29
Change+$1.35 (+1.32%)
Volume$87.35K
Capitalization184.44B
DIS Comparison Chart in %
DIS
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix Inc. (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 12.2B. The market cap for tickers in the group ranges from 134 to 442.38B. NFLX holds the highest valuation in this group at 442.38B. 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 -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 6%. CCCP experienced the highest price growth at 58%, while KWM experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 56
Price Growth Rating: 62
SMR Rating: 78
Profit Risk Rating: 81
Seasonality Score: 14 (-100 ... +100)
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COMPARISON
Comparison
Nov 26, 2025
Stock price -- (DIS: $101.94)
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 4 TA indicator(s) are bullish.

  • DIS’s TA Score: 4 bullish, 5 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -3.55% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.25%. For the same industry, the average monthly price growth was -2.03%, and the average quarterly price growth was +6.46%.

Reported Earning Dates

DIS is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Movies/Entertainment (-0.25% 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
Capitalization184B
EBITDA18.1B
Gain YTD-8.060
P/E Ratio15.08
Revenue94.5B
Total Cash5.37B
Total Debt42.3B
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
65
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
97
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 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 14 days ago
58%
Declines
ODDS (%)
Bearish Trend 6 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 5 days ago
73%
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DIS
Daily Signal:
Gain/Loss:
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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 59% 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%
-2.24%
FOX - DIS
59%
Loosely correlated
-2.47%
FOXA - DIS
57%
Loosely correlated
-2.12%
NWSA - DIS
55%
Loosely correlated
-1.87%
SPHR - DIS
53%
Loosely correlated
+2.55%
NWS - DIS
53%
Loosely correlated
-0.48%
More