Stocks / DIS
DIS stock forecast
WALT DISNEY CO · Communication Services · Entertainment
The model's rating
Underperform
DIS is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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DIS is not among the 20 largest holdings published for 2026 Q4. See the portfolio
DIS against the S&P 500
| Period | DIS | S&P 500 (SPY) |
|---|---|---|
| 1 month | -2.5% | -0.3% |
| 3 months | +9.6% | +2.5% |
| Year to date | -7.1% | +12.7% |
| 1 year | -7.0% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $104.90 |
| Market cap | 181.13 Billion |
| P/E (trailing 12 months) | 21.5 |
| P/S (trailing 12 months) | 1.8 |
| P/B (latest quarter) | 1.6 |
| Gross margin | 37.6% |
| Net profit margin | 8.7% |
| Return on equity | 7.9% |
| Beta | 0.7 |
As of August 5, 2026.
DIS and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 77.71 Billion | Underperform | DIS vs WBD |
| NFLX | NETFLIX INC | 289.73 Billion | Greatly Outperform | NFLX vs DIS |
| LYV | LIVE NATION ENTERTAINMENT INC | 39.89 Billion | Underperform | DIS vs LYV |
| TKO | TKO GROUP HOLDINGS INC | 34.02 Billion | Underperform | |
| FOXA | FOX CORP | 26.29 Billion | Outperform | |
| FOX | FOX CORP | 23.63 Billion | Outperform |
Questions
What does the Upfront Investment model say about DIS?
The model rates WALT DISNEY CO (DIS) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the DIS rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is DIS in the Upfront Investment model portfolio?
DIS is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.