NYSE · Stocky rates: Cautious

The Walt Disney Company (DIS)

$103.61 ▲ +1.39% as of 5 Oct, 20:00

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46
/ 100
Neutral

What Stocky thinks

Stocky rates The Walt Disney Company at 46/100 based on business quality, leadership alignment, valuation.

Compounder Score
41/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
77/100
Founder-led, insider ownership, capital allocation history.
Moat Score
44/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
41/100
Valuation vs peers and history — is this a good price to pay?
B+
Sound — solid overall, with one or two weaker areas.

How safely The Walt Disney Company is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for The Walt Disney Company:

46
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 46/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

77
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

The Walt Disney Company (DIS) — frequently asked

Is The Walt Disney Company (DIS) a good investment right now?

Stocky rates The Walt Disney Company (DIS) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is DIS's Stocky Verdict?

DIS's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 41/100 Compounder score, 77/100 Leadership, 44/100 Moat rating.

Does The Walt Disney Company have a competitive moat?

The Walt Disney Company rates Limited moat (44/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is The Walt Disney Company's leadership aligned with shareholders?

The Walt Disney Company scores 77/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DIS?

The Walt Disney Company's Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to The Walt Disney Company.

This is just the surface. See the whole picture on The Walt Disney Company.

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  • Every analyst covering DIS — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for DIS.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how DIS changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to DIS?" · "Is DIS overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
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STOCKY VERDICT
46
/ 100 · Neutral

See The Walt Disney Company the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in DIS would be worth today.
Practice portfolio
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