Disney Imagination Revealed as the First Disney Cruise Ship to Sail from Japan
Scheduled to set sail from Tokyo in spring 2029, Disney Imagination will be the inaugural ship of Disney Cruise Line Japan.
Model output · Signal date 2026-10-13
Walt Disney Co (DIS) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$187.48B
large-cap · #1 of 20 peers
Summary
Walt Disney Co (DIS) stock forecast summary
Our AI ranks Walt Disney Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Walt Disney Co is a large-cap company with a market capitalization of $187.48B. It ranks number 1 by market capitalization among the 20 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for DIS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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DIS price chart and AI forecast
Cross-section · 2026-10-14
How DIS ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Walt Disney Co (DIS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.
Valuation & Market
| Metric | DIS | Rank |
|---|---|---|
| Market Cap | $187.48B | 1/20 |
| P/E Ratio | 21.80x | 3/7 |
| P/B Ratio | 1.70x | 7/12 |
| EPS | $4.84 | – |
| Book Value/Share | $63.72 | – |
| Revenue/Share | $57.25 | – |
| FCF/Share | $4.80 | – |
Profitability & Margins
| Metric | DIS | Rank |
|---|---|---|
| ROE | 7.8% | 5/7 |
| ROA | 4.2% | 5/13 |
| ROIC | 10.8% | 8/16 |
| Operating Margin | 18.4% | 6/17 |
| Net Margin | 8.7% | 4/12 |
| EBT Margin | 12.9% | 7/18 |
| Tax Rate | 27.6% | – |
Financial Health
| Metric | DIS | Rank |
|---|---|---|
| Current Ratio | 0.71x | 12/18 |
| Quick Ratio | 0.65x | 9/12 |
| D/E Ratio | 0.80x | 7/12 |
| Financial Leverage | 1.86x | 7/12 |
| Interest Coverage | 12.0x | 4/17 |
| Working Capital | -$10.21B | 18/18 |
Cash Flow
| Metric | DIS | Rank |
|---|---|---|
| Operating Cash Flow | $16.99B | 1/22 |
| Free Cash Flow | $8.29B | 1/12 |
| Capital Spending | -$8.70B | 12/12 |
| OCF Growth YoY | -11.3% | 6/11 |
| FCF Growth YoY | -28.2% | 6/10 |
| FCF/Sales | 8.4% | 7/12 |
| CapEx/Sales | 8.8% | 4/12 |
Operational Efficiency
| Metric | DIS | Rank |
|---|---|---|
| Asset Turnover | 0.48x | 11/13 |
| Receivables Turnover | 6.8x | 10/13 |
| Fixed Assets Turnover | 2.2x | 8/13 |
| Days Sales Outstanding | 54 days | 4/13 |
Income Statement
| Metric | DIS | Rank |
|---|---|---|
| Total Revenue | $98.86B | 1/15 |
| Operating Income | $18.24B | 1/20 |
| Net Income | $8.60B | 1/14 |
| SG&A Expense | $16.61B | 1/11 |
Dividend & Shareholder Information
| Metric | DIS | Rank |
|---|---|---|
| Shares Outstanding | 1727M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $24.89B | 12.2% of assets |
| Cash & Short-term Investments | $5.18B | 2.5% of assets |
| Accounts Receivable | $14.55B | 7.1% of assets |
| Inventory | $2.08B | 1.0% of assets |
| Total Liabilities | $87.90B | 42.9% of assets |
| Short-term Debt | $15.56B | 7.6% of assets |
Quarterly Financial Reports
DIS quarterly financials and insider trading
Industry Peers · Services-Miscellaneous Amusement & Recreation
Walt Disney Co (DIS) industry peers
Companies classified under the same SEC industry code as Walt Disney Co (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| DIS Walt Disney Co | ▼ | $187.48B |
| DKNG Draftkings Inc. | ▲ | $17.54B |
| MSGS Madison Square Garden Sports Corp. | ▼ | $9.73B |
| MTN Vail Resorts Inc | ▼ | $5.44B |
| RSI Rush Street Interactive, Inc. | ▲ | $4.42B |
| STUB Stubhub Holdings, Inc. | ▲ | $2.24B |
| BRSL Brightstar Lottery Plc | ▼ | $1.86B |
| PRKS United Parks & Resorts Inc. | ▶ | $1.54B |
| FBYD Falcon's Beyond Global, Inc. | ▲ | $1.01B |
| BUKS Butler National Corp | ▲ | $294M |
| SEG Seaport Entertainment Group Inc. | ▶ | $286M |
| XPOF Xponential Fitness, Inc. | ▲ | $191M |
| GENI Genius Sports Ltd | ▲ | $65M |
| GRSD Grandstand Ltd | ▶ | $52M |
| SEAT Vivid Seats Inc. | ▲ | $31M |
| PRKA Parks America, Inc | ▼ | $31M |
| TBTC Table Trac Inc | ▲ | $24M |
| EVTK Eventiko Inc. | ▼ | $10M |
| BRVO Bravo Multinational Inc. | ▶ | $1M |
| VIVC Vivic Corp. | ▼ | $300K |
| ENHA Enhanced Group Inc. | ▼ | N/A |
| GAMG Global Asset Management Group, Inc. | ▼ | N/A |
| LIMX Limitless X Holdings Inc. | ▼ | N/A |
| SGHC Super Group (Sghc) Ltd | ▶ | N/A |
Where DIS sits on the market map
Trade & Services · Services-Miscellaneous Amusement & Recreation
News
Walt Disney Co (DIS) stock news
Disney Believe: Homeport, maiden, venues, shows announced for new cruise ship
Disney Believe will sail out of Fort Lauderdale in December 2027 with new venues and shows inspired by Disney’s stories and characters.
Lalit Modi recalls how Disney declined to finance Ramanand Sagar’s Ramayan; reveals filmmaker couldn’t make an impression
Lalit Modi has recalled how the Walt Disney Company turned down an opportunity to finance Ramanand Sagar’s Ramayan, claiming that the company’s executives
FAQ
Walt Disney Co (DIS) stock forecast FAQ
What is the Walt Disney Co (DIS) stock forecast?
Our AI ranks Walt Disney Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Walt Disney Co stock predictions?
A per-ticker accuracy statistic for DIS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Walt Disney Co forecasts updated?
Walt Disney Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Walt Disney Co's industry peers?
24 issuers in our coverage, DIS included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Draftkings Inc. (DKNG), Madison Square Garden Sports Corp. (MSGS), Vail Resorts Inc (MTN), Rush Street Interactive, Inc. (RSI), Stubhub Holdings, Inc. (STUB), Brightstar Lottery Plc (BRSL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.