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The Walt Disney Company (DIS) Stock Rating & Analysis

As of October 7, 2026, MELANY rates The Walt Disney Company 62 out of 100 (Hold). Its highest factor score is earnings track record at 81, and its lowest is risk-adjusted profile at 45.

MELANY ratingRated 2026-10-07

DIS · composite score

62/100
Hold
···
Live price
Quality54
Momentum52
Risk-adjusted45
Source basis SEC filings and live market dataDated snapshot

About The Walt Disney Company

Disney operates in three global segments: entertainment, sports, and experiences, with entertainment and experiences both drawing on its franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. The segment also covers movie and television production and distribution, with content licensed to theaters and other providers or, increasingly, retained for Disney's own streaming platform and television networks.

Rating as of 2026-10-07 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.

How DIS's rating has moved

  • +1Past week, since Sep 30: score rose 1 point to 62.
  • +4Past four weeks, since Sep 9: score rose 4 points to 62.

Weekly points: Sep 9: 58 · Sep 16: 59 · Sep 23: 60 · Sep 30: 61 · Oct 7: 62 (this page).

From MELANY's own dated rating record. A tier change is reported as a move between named tiers; the score carries the direction.

Why DIS scores 62/100

DIS's 8 factor scores run from 45 to 81, and 3 of them sit above its composite of 62. Here is how DIS breaks down.

Valuation56/100

Whether the price looks cheap or expensive against earnings, growth, and peers.

  • Forward P/E 13.9x, earnings growth accelerating
Business quality54/100

Margins, returns on capital, and balance-sheet strength.

Price momentum52/100

Direction and relative strength of the recent share-price trend.

Earnings track record81/100

History of beating or missing estimates, and where estimates are heading.

  • Beat EPS estimates 4 of last 4 quarters
  • Avg EPS beat +6%
Analyst sentiment74/100

What Wall Street price targets and revisions are signalling.

Catalyst setup70/100

Near-term events that could move the stock.

Risk-adjusted profile45/100

Upside weighed against volatility and drawdown risk.

Macro fit50/100

How the current rate and market regime suits this kind of company.

How DIS compares

As of October 7, 2026, The Walt Disney Company ranks 11th of 16 in Communication Services Stocks, where the average score is 63.

All stock rating pages.

Key risks for DIS

  • No specific company-level red flags detected, monitor macro regime changes

Sector and theme context

The Walt Disney Company sits in the Communication services theme, which MELANY currently rates 4/100 for strength. Theme strength feeds DIS's momentum and catalyst factors above.

Tracking DIS

The Walt Disney Company rates Hold right now, so MELANY is not flagging a fresh entry. Add DIS to a watchlist in the app to follow its rating; an alert the moment it changes is part of Pro, free for 30 days.

How MELANY rates DIS

MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. The Walt Disney Company's 62/100 reflects mature factor weighting for its profile.

Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.

Frequently asked questions about DIS

Is The Walt Disney Company (DIS) a buy?

As of 2026-10-07, MELANY rated The Walt Disney Company Hold with a composite score of 62/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.

What is The Walt Disney Company's MELANY score?

The Walt Disney Company (DIS) has a MELANY composite score of 62/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.

How is the DIS stock rating calculated?

MELANY scores DIS from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.

Should I buy The Walt Disney Company stock?

That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates The Walt Disney Company (DIS) Hold with a composite of 62/100 as of 2026-10-07. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.

What is the DIS stock price forecast?

MELANY does not publish price targets or forecasts for DIS. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 62/100 across eight factors for The Walt Disney Company, and re-scores automatically as new price, earnings, and fundamental data arrive.

Is DIS stock overvalued or undervalued?

MELANY's valuation factor currently reads 56/100 for The Walt Disney Company, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives DIS's read.

What price should I buy DIS at?

MELANY is not flagging a fresh entry for DIS at its current Hold rating, so there is no entry zone to publish right now. Add DIS to a watchlist in the app to follow it; an alert the moment the rating changes is part of Pro, free for 30 days.

What are the risks of buying DIS stock?

The top risks MELANY currently flags for The Walt Disney Company: No specific company-level red flags detected, monitor macro regime changes. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.

Is The Walt Disney Company a good long-term investment?

For long-term durability the two factors that matter most are business quality, which MELANY scores 54/100 for The Walt Disney Company, and earnings track record, at 81/100. The 62/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.

Will DIS stock go up?

Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 52/100 for DIS right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.

How current is this DIS rating?

The rating on this page is a snapshot of MELANY's read as of 2026-10-07. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores DIS continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).

How this rating works

Market Eyes Live

Every rating graded in public, DIS included

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