Walt Disney Company (DIS) carries a ŷRobot AI score of 65 out of 100. The model's fair value estimate is $113.53, 7.7% above the last close of $105.41. The chart signal reads Sell.
| Metric | DIS |
|---|---|
| AI score | 65 / 100 |
| Chart signal | Sell |
| Fair value estimate | $113.53 |
| Upside to fair value | 7.7% |
| Previous close | $105.41 |
| P/E | 22.02 |
| Price / sales | 1.88 |
| Market cap | $182.32B |
| EPS | 4.91 |
| Revenue growth | 4.2% |
| 1-year price change | 2.0% |
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.
As of Sep 30, 2026, ŷRobot's fair-value model estimates Walt Disney Company (DIS) at $113.53 against a last close of $105.41, implying 7.7% upside to the model's estimate.
The chart-signal model classifies DIS as Neutral as of Sep 30, 2026, with a signal score of -0.11 on a -1 to 1 scale.
DIS scores 65 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 30, 2026.
DIS trades at 22.0 times earnings and 1.9 times sales as of Sep 30, 2026.
ŷRobot's seasonal forecast curve for DIS reads -0.3% at 30 days, +6.5% at 90 days, and +2.0% at one year as of Sep 30, 2026. Seasonal tendencies are historical patterns, not predictions.
Walt Disney Company's revenue growth is +4.2% and free-cash-flow growth is +9.7% 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.