Walt Disney Co (The) risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from DIS's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 44, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 26.1% |
| Operating pressure | 27 | Normal | Stable | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 33 | Normal | Worsening | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 27 | Normal | Stable | Current ratio — 0.71x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Walt Disney Co (The)