DIS
Walt Disney Co
Questionable- Sector
- Consumer Cyclical
- Industry
- Leisure
- Score
- 21/100
- Data as of
- 2025-11-13
How is this score computed?
The score has two parts. The verdict sets the base — Questionable starts at 1. Then up to 48 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 1; plenty of room to spare approaches 49.
DIS's ratios average 40.65% of headroom below their limits, so it scores 21 (1 base + 20 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 3.1% < 20%).
- ⚠ Gray-area industry (lodging_and_leisure): lodging/leisure — alcohol service and/or gambling exposure (casinos commonly file as hotels). Auto-downgraded to 'questionable' (review before trading; pass INCLUDE_QUESTIONABLE to trade these).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap22.69% vs limit 33.00%
interest-bearing debt / market cap = 22.69% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 3.1% < 20% threshold).
- Cash & interest-bearing assets vs. market cap3.07% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 3.07% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $94.4B | 10-K · 2025-11-13 | View filing ↗ |
| Interest-bearing debtLong term debt | $42.0B | 10-K · 2025-11-13 | View filing ↗ |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $5.7B | 10-K · 2025-11-13 | View filing ↗ |
| Total assetsAssets | $197.5B | 10-K · 2025-11-13 | View filing ↗ |
| ReceivablesReceivables net current | $13.2B | 10-K · 2025-11-13 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 1.7B shares | 10-Q · 2026-05-06 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $106.68 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
🚩 Official BNC priority target. BDS Movement's official "Consumer boycott priority targets" list (bdsmovement.net), listed as "Disney+". Attribution is via its Disney+ streaming service specifically, not its other brands.
View source ↗