AlphaStocks
5.5
Hold

Walt Disney Co (DIS)

Communication Services / Movies & Entertainment

$99.13

Middle of the pack. No strong signal either way.

Hold

Score based on 5 of 5 models — high confidence

#134out of 368 in Communication Services

Key Metrics

P/E74ROE2.2Market Cap178B

Estimated Fair Value

$108.989% below

Trading below fair value estimate. EPS grew 152% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

2% above fair value

Lynch

Strong

High PEG — growth premium · Turnaround

Greenblatt

Strong

Top half (rank 29%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer