DIS US EQUITY Communication Services Movies & Entertainment CIK: 1744489

Walt Disney Company (The) (DIS) Quant Factor Diagnostic & Fair Value Model

Walt Disney Company (The) (Ticker: DIS) is listed in the Communication Services sector (Movies & Entertainment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$112.52

-0.54% Latest Close (2026-10-23)

Market Cap: $32.43B

P/E Ratio: 18.6

Momentum Strength 3M / 12M

+16.42%

1M: +6.59% 12M: -0.50%

Quality (ROE) Point-in-Time

+6.22%

Trailing Return on Equity

Technical Trend RSI 14

86.2

SMA50: $106.90 SMA200: $103.55

Valuation Multiplier Trailing

18.6

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

DIS trades within a typical sector multiple band (18.6x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1744489 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-27	2026-08-05	$25.25B	$2.64B	$12.52B	$1.51
10-Q	2025-09-27	2026-08-05	-	-	-	-
10-Q	2025-06-28	2026-08-05	$23.65B	$5.26B	$13.63B	$2.92
10-Q	2026-03-28	2026-05-06	$25.17B	$2.25B	$7.65B	$1.27
10-Q	2025-03-29	2026-05-06	$23.62B	$3.27B	$9.96B	$1.81
10-Q	2025-12-27	2026-02-02	$25.98B	$2.40B	$735.00M	$1.34
10-Q	2024-12-28	2026-02-02	$24.69B	$2.55B	$3.21B	$1.40
10-K	2025-09-27	2025-11-13	$94.42B	$12.40B	$18.10B	$6.85

💡 Methodology & Frequently Asked Questions

Key reference details regarding Walt Disney Company (The) (DIS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should DIS's current valuation multiple be interpreted? ↓

DIS trades at a trailing P/E of 18.6x within the Communication Services sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are DIS's key momentum and technical factor indicators? ↓

As of the latest close, DIS shows a 1-month return of +6.59%, 3-month return of +16.42%, and 12-month return of -0.50%, with a 14-day RSI of 86.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for DIS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can DIS be incorporated into systematic factor models? ↓

DIS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.