FoxScore

Analysis for Walt Disney Company (The)

DIS · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Communication Services
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Disney is a media and entertainment company spanning film and TV, streaming, theme parks, and consumer products. Revenue comes from content distribution, subscriptions and advertising in streaming, park and cruise operations, and licensing and merchandising. Its customers are audiences and families worldwide as well as advertisers, with major markets in the US and Europe. A notable feature is its powerful brand portfolio and its ability to monetize content across multiple channels and experiences.
Overall score 23Performance 16Stability 30Trend 280255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Walt Disney Company (The) (DIS) currently has a total score of 23 points, placing it in the weak range. The score is made up of Performance (16), Stability (30) and Trend (28). All three sub-scores are currently below average.

Performance scores 16 points (very weak). Least weak metric: 1Y return at -3.8 %. Main drag: 5Y return at -44.0 %. This points to a sharper upswing more recently.

Stability scores 30 points (weak). Least weak metric: max drawdown (1Y) at -30.7 %. Main drag: max drawdown (3Y) at -60.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 28 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 3.5 %. Main drag: Price is about 6.7 % below SMA200.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score
23
weak

Scores

Performance
16
very weak
Stability
30
weak
Trend
28
weak

Metrics

FAQ

What investor type does Walt Disney Company (The) fit best in FoxScore?
Walt Disney Company (The) shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Walt Disney Company (The)?
Walt Disney Company (The) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.