DIS

As of 2026-09-11, DIS scores 42out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DIS trades at $106.55, within its fair-value band.

DIS scores 42 out of 100 on QNTM's five-factor model — a low-conviction reading — at 42 the factor profile is among the weaker names in the universe. Its strongest factor is value at 69 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 56. The weakest is quality at 34, where earnings-quality metrics lag. Among Comm Services stocks it sits in the lower 43% of Comm Services names by composite.

On valuation, DIS is priced in the upper part of its recent range. The blended composite before the macro overlay was 48. Same-sector names the model rates nearby include TIGO, MTCH, NIQ.

This is a descriptive factor read on DIS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where DIS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for DIS runs $85.35–$111.39. Current price $106.55 sits within its fair-value band. This is valuation context, not a price target.

OTHER COMM SERVICES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.