Walt Disney Company (DIS)
Walt Disney Company (DIS) carries a ŷRobot AI score of 64 out of 100. The model's fair value estimate is $108.03, 2.3% below the last close of $110.56. The chart signal reads Sell.
| Metric | DIS |
|---|---|
| AI score | 64 / 100 |
| Chart signal | Sell |
| Fair value estimate | $108.03 |
| Upside to fair value | -2.3% |
| Previous close | $110.56 |
| P/E | 21.72 |
| Price / sales | 1.77 |
| Market cap | $191.11B |
| EPS | 4.83 |
| Revenue growth | 4.2% |
| 1-year price change | 0.5% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Communication Services stocks: Alphabet Inc Class A, Alphabet Inc Class C, Meta Platforms Inc., Netflix Inc, Verizon Communications Inc, T-Mobile US Inc.
Questions about DIS
Is DIS overvalued or undervalued right now?
As of Oct 16, 2026, ŷRobot's fair-value model estimates Walt Disney Company (DIS) at $108.03 against a last close of $110.56, implying 2.3% downside to the model's estimate.
Is DIS's chart signal bullish or bearish?
The chart-signal model classifies DIS as Neutral as of Oct 16, 2026, with a signal score of -0.14 on a -1 to 1 scale.
What is DIS's ŷRobot AI score?
DIS scores 64 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 16, 2026.
Is DIS stock expensive on P/E and P/S?
DIS trades at 21.7 times earnings and 1.8 times sales as of Oct 16, 2026.
What does DIS's seasonal forecast show?
ŷRobot's seasonal forecast curve for DIS reads +4.4% at 30 days, +9.1% at 90 days, and +0.5% at one year as of Oct 16, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is DIS growing?
Walt Disney Company's revenue growth is +4.2% and free-cash-flow growth is +17.5% on the latest reported figures.
DIS chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.