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DIS
$108.02-0.64 (-0.59%)
Market ClosedLast close May 8
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Walt Disney Company in the Communication Services sector is trading at $108.02. The stock is currently 13% below its 52-week high of $124.69, remaining 0.8% below its 200-day moving average. Technical signals show neutral RSI of 54 and bullish MACD crossover, explaining why DIS maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$108.02
Potential Upside
31.2%
Whystock Fair Value$141.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus29 analysts
Buy
Mean target$129.32+19.7%
Range$77.00 – $164.00
Fundamentals
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$185.89B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.44
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Strong income play. Yield provides a meaningful total return floor.
143.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.29%
Volume
Today's trading volume
6.27M
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