Stock analysis

Walt Disney Co DIS

Full FinanceToGo analysis with visual scoring, saved price history, financial graphics, risk heatmap, valuation calculator, David’s Take, and YouTube companion notes.

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FinanceToGo Visual Score

A FinanceToGo factor snapshot that summarizes quality, cash flow, balance sheet, valuation risk, dividend support, and momentum without exposing source clutter.

Valuation5.5
Growth6.8
Profitability10.0
Cash flow10.0
Balance sheet10.0
Dividend6.5
Risk7.0
Momentum7.7

Price history & momentum

Refreshed by script. Old daily snapshots are saved so the chart becomes more useful over time.

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FinanceToGo Analysis

One-sentence thesis: Iconic IP, fair-ish price, still needs execution proof.

Disney’s Fiscal Q2 2026 showed revenue growth, higher adjusted EPS, strong free cash flow, and a better fiscal-year EPS story. The watch items are Sports profit pressure, domestic parks attendance, linear TV pressure, and whether streaming and ESPN direct-to-consumer economics keep improving.

Fair value range: $100–$125. Buy-zone discussion: below roughly $90–$95. Verdict: Buy — fair-to-attractive price for iconic assets, not a Strong Buy until the margin of safety improves.

Financial trend charts

Fundamental trend visuals use current filing snapshots now; the market history chart above persists actual quote refreshes.

Scorecard

Profitability
10/10
Cash flow
10/10
Balance sheet
10/10
Business scale
6.8/10
Risk / EPS quality
7/10

Risk heatmap

Valuation risk
Market data needed
Financial risk
Low
Execution risk
Review earnings

Valuation notes & Valuation calculator

Market data needed for live valuation. Use this quick EPS multiple calculator as a starting point.

Estimated fair value:
Buy zone:

Bull case

  • Disney owns rare global IP that can travel across streaming, theaters, parks, cruises, products, and games.
  • Streaming economics and ESPN direct-to-consumer optionality can improve the long-term profit mix.
  • Experiences remains a major cash engine if consumer demand holds.
  • At least $8B of targeted fiscal 2026 buybacks can support per-share value.

Bear case

  • Sports rights costs and marketing can pressure ESPN profitability.
  • Domestic parks attendance was down 1% in Fiscal Q2.
  • Linear TV decline and streaming competition keep the media transition messy.
  • The stock is not cheap enough to ignore execution risk if guidance slips.

David’s Take

Blue-chip turnaround watchlist — world-class IP, improving profits, but not a no-brainer bargain. Disney is worth researching around the current price, but I want either a better entry point or continued proof from EPS growth, free cash flow, parks demand, and ESPN economics.

What I’m watching

  • Q3 segment operating income versus the roughly $5.3B guide
  • Domestic parks attendance after the 1% Q2 decline
  • Disney+ and Hulu profitability
  • ESPN direct-to-consumer progress
  • Free cash flow and buyback pace

YouTube companion

Open the upgraded Disney YouTube slideshow deck with the 20-point FinanceToGo analysis layer.

Open Disney visuals

Live market data

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Current price, market cap, P/E ratio, forward P/E, dividend yield, 52-week range, and FCF yield belong here as available.

Data quality warnings

  • Annual filing data can lag current business conditions.

Special template notes

Standard operating company template: revenue, margins, cash flow, debt, EPS, and valuation matter most.

Beginner Mode

Video script builder

Copy this outline into your YouTube workflow.

Final verdict

Long-term quality. Fundamentals are now organized, but the final call should combine current valuation, recent earnings, saved market history, and David’s manual review.