FFilingSight

Walt Disney Co. (DIS) 10-K Red Flags

Risk signals extracted deterministically from Walt Disney Co.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.

Detected red flags (10)

  • Goodwill is 36% of total assets: Goodwill of $74.68B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
  • Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
  • 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • Market cap $172.78B at $99.50 per share.
  • Trailing P/E 77.13, P/S 1.94, P/B 1.59.
  • Price $99.50 — downtrend (below 200-DMA); 1-month momentum negative.
  • RSI(14) 48.04.
  • Composite risk: Elevated.
  • Leverage debt/equity 0.39 (low).

Filings & ownership

  • Latest annual report (10-K) filed Nov 13, 2025.
  • Latest quarterly report (10-Q) filed May 6, 2026.
  • 14 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Walt Disney Co.; broad institutional reporting.
  • Recent filers include CTC Fund Management LLC, CTC Fund Management LLC, Capital Wealth Planning, LLC.
  • 3 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 17 recent 13G passive institutional ownership notices.

Full DIS analyst report

Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.

View full report →

Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.