radar-engine
as of 2026-04-30
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DIS

Price (63d)

2026-01-30 → 2026-04-30
103.75 -8.02% range 92.42–112.80

Data from market_data table. Refresh via scripts/daily_refresh.sh.

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safety

1.0.0
80.7 /100
components (34)
sector
Media
altman_z
2.698
altman_100
85.15
altman_used
original
altman_zone
grey
sector_group
original
piotroski_100
77.78
altman_ebit_ttm
1.383e+10
safety_composite
80.66
altman_market_cap
1.755e+11
graham_checks_100
79.99
piotroski_f_score
7
altman_revenue_ttm
9.442e+10
altman_total_assets
1.975e+11
graham_checks_applied
6
altman_working_capital
-9.895e+09
graham_check_2_applied
1
altman_retained_earnings
1.099e+11
altman_total_liabilities
8.29e+10
piotroski_test_4_ocf_gt_ni
1
graham_check_2_current_ratio
0
graham_check_3_debt_leverage
91.6
piotroski_test_1_positive_ni
1
piotroski_test_2_positive_ocf
1
graham_check_5_fcf_consistency
100
piotroski_test_3_roa_improving
1
piotroski_test_7_no_new_shares
0
graham_check_1_earnings_history
100
piotroski_test_5_ltd_decreasing
1
graham_check_4_interest_coverage
100
graham_check_6_net_debt_to_ebitda
88.36
piotroski_test_8_gross_margin_improving
1
piotroski_test_6_current_ratio_improving
0
piotroski_test_9_asset_turnover_improving
1

cheapness

1.0.0
43.2 /100
components (13)
sector
Media
ev_ebit
15.33
price_fcf
17.42
price_book
1.597
sector_size
72
metrics_used
standard
earnings_yield
0.06524
metrics_above_60
1
ev_ebit_percentile
34.29
cheapness_composite
43.21
price_fcf_percentile
32.86
price_book_percentile
42.86
earnings_yield_percentile
70

neglect

1.0.0
36.7 /100
components (9)
num_analysts
—
volume_component
50
analyst_component
50
market_cap_native
1.707e+11
neglect_composite
36.67
staleness_component
—
insufficient_history
1
market_cap_component
0
avg_dollar_volume_usd
—

quality

buffett_synthesis:1.0.0
33.3 /100
components (23)
sector
Media
strategy
buffett_synthesis
rotc_avg_pct
0
rotc_avg_raw
0.1426
rotc_min_raw
0.04595
sector_group
original
cohort_currency
USD
mb_sga_under_30_pct
—
available_components
6
incremental_rotc_raw
0.4902
shares_ratio_10y_raw
1.214
reinvestment_rotc_pct
20
capital_discipline_pct
0
effective_tax_rate_raw
0.21
lt_debt_to_avg_ebit_raw
3.418
owner_earnings_cagr_raw
0.02889
conservative_leverage_pct
20
min_interest_coverage_raw
—
owner_earnings_growth_pct
0
avg_capex_to_op_income_raw
0.5668
mb_net_margin_above_20_pct
0
mb_gross_margin_above_40_pct
0
owner_earnings_durability_pct
0

catalyst

news_classification:1.0.0
51.2 /100
components (10)
strategy
news_classification
raw_signal
0.04793
config_hash
wd=240,cf=0.50,sc=2.00
top_event_date
2026-02-02
top_event_type
ceo_change_internal
events_evaluated
1
events_in_window
1
events_dropped_decayed
0
top_event_contribution
0.04793
events_dropped_low_confidence
0

Recent catalyst events

Date Ticker Type Sent. Mag. Conf. Summary
2026-02-02 DIS ceo_change_internal +0.20 0.75 0.97 Disney Board appointed Josh D'Amaro (Chairman of Disney Experiences since 2020, Disney employee since 1998) as CEO effective March 18, 2026; Bob Iger transitions to Senior Advisor role through end of 2026.

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