Run #9 Entertainment 2026-05-08 06:16:53

DIS

56.8

Composite grade

1st of 2 in Entertainment

Fundamentals

58.1

EDGAR + yfinance fundamentals, percentile-ranked within the universe.

Valuation 91.4

Strong Valuation — most metrics are scoring well above the universe median.

Metric	Weight	Raw	Score
EV/EBITDA ↓	1.00	—	—
EV/FCF ↓ Expensive on cash generation - growth or quality must justify the premium.	1.00	22.6130	100.0
EV/Sales ↓ Premium revenue multiple even after netting cash - usually high gross-margin businesses.	1.00	2.4133	100.0
P/B ↓ Market values the franchise far above its book equity - common for branded consumer or software businesses.	1.00	1.7790	85.7
P/E (TTM) ↓ Investors are paying a premium relative to current earnings, betting on growth, margin expansion, or perceived quality.	1.00	17.3856	71.4
P/S Ratio ↓ Market is paying up for revenue - implicitly betting on margin expansion or revenue growth.	1.00	1.9983	100.0
PEG ↓	1.00	—	—

Profitability 44.4

Mixed Profitability — roughly balanced strengths and weaknesses.

Metric	Weight	Raw	Score
Asset Turnover ↑ Revenue compounds quickly off the asset base - retail and asset-light services run high here.	1.00	0.4781	57.1
Cash Conversion ↑ Earnings quality is good - real cash arriving in step with reported income.	1.00	0.8124	85.7
FCF Margin ↑ Revenue isn't translating into cash - either capex is heavy or working capital is consuming it.	1.00	10.6720	14.3
Free Cash Flow Yield ↑ Strong cash income relative to price - attractive when growth doesn't have to do all the work.	1.00	5.3405	100.0
Gross Margin ↑	1.00	—	—
Net Margin ↑ Either operating margins are thin or below-the-line items are eating earnings.	1.00	13.1364	0.0
OCF to Net Income ↑ Operating cash flow validates net income.	1.00	1.4593	100.0
Operating Margin ↑ Thin profit per dollar of revenue - exposed to input cost or wage shocks.	1.00	18.5872	0.0
ROIC (Greenblatt ROC) ↑	1.00	—	—
Return on Assets ↑ Heavy asset base is needed to generate each dollar of profit - common in capital-intensive industries.	1.00	6.2801	28.6
Return on Equity ↑ Equity earning power is weak - sometimes due to over-capitalization, sometimes due to genuine underperformance.	1.00	11.2898	14.3

Balance Sheet 34.5

Weak Balance Sheet — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Cash Ratio ↑ Liquidity depends on receivables and inventory turning - vulnerable to working-capital shocks.	1.00	0.1667	0.0
Current Ratio ↑ Short-term obligations exceed short-term assets - watch cash flow timing.	1.00	0.7104	0.0
Debt-to-Equity ↓ Capital structure is debt-heavy - amplifies equity returns but also stress in downturns.	1.00	0.7546	71.4
LT Debt-to-Equity ↓ Permanent leverage is high - watch coverage ratios and refinancing windows.	1.00	0.3214	66.7

Income 52.4

Mixed Income — roughly balanced strengths and weaknesses.

Metric	Weight	Raw	Score
Dividend Yield ↑ Most of the return must come from price appreciation rather than income.	1.00	1.3805	33.3
Earnings Yield ↑ Earnings stream is large relative to price - attractive when treasury yields are low.	1.00	5.7519	71.4

Composite 89.3

Strong Composite — most metrics are scoring well above the universe median.

Metric	Weight	Raw	Score
Altman Z-Score ↑	1.00	—	—
Piotroski F-Score ↑ Clean fundamentals scorecard - profitability, leverage, and efficiency all moving the right way.	1.00	3.0000	92.9
Sloan Ratio ↓ Net income outpacing cash by an unusual amount - earnings quality may be deteriorating.	1.00	-0.0288	85.7

Technicals

Recency-weighted directional read across 27 fiscal_wizard signals.

Momentum 32.4

Weak Momentum — most metrics in this section are scoring below the universe median.

Signal	Last trigger	60d hits	Weight	Score
Connors RSI(2) Active pullback-short in an established downtrend — short-term pop into resistance fading.	↓ today	10	1.00	0.0
MACD Divergence MACD histogram printing higher lows beneath lower lows in price — reversal-up tell.	↑ 58d ago	1	1.00	52.8
RSI Divergence Momentum strengthening even as price prints lower lows — a reversal-up tell.	↑ 58d ago	1	1.00	52.8
Stochastic Cross %K crossed down through %D from overbought — short-term sell trigger.	↓ 13d ago	3	1.00	23.9

Trend 82.8

Strong Trend — most metrics are scoring well above the universe median.

Signal	Last trigger	60d hits	Weight	Score
ADX Trend Weakness ADX below threshold — trend is weak, prefer mean-reversion to trend strategies right now.	↑ today	18	1.00	100.0
Donchian Breakout Active long breakout state — close above the N-day highest high.	↑ today	46	1.00	100.0
Ichimoku Ichimoku components disagree; no clean setup either direction.	↓ 159d ago	0	1.00	50.0
MA Crossover Fast MA above slow MA — bullish bias state held.	↑ yesterday	5	1.00	97.6
Parabolic SAR Flip SAR flipped from above to below price — switch to long bias.	↑ yesterday	4	1.00	97.6
Regime Filter Regime filter is unset; no long-term bias gate active.	↑ 67d ago	0	1.00	51.8

Price Action 54.1

Mixed Price Action — roughly balanced strengths and weaknesses.

Signal	Last trigger	60d hits	Weight	Score
Doji Indecision candle after a downtrend — buyers and sellers in balance, watch for follow-through.	↑ 53d ago	1	1.00	53.5
Double 7s Active short setup on the bearish mirror — fade the 7-day high in a downtrend.	↓ today	19	1.00	0.0
Engulfing Down candle fully engulfed the prior up body after an uptrend — reversal-down tell.	↓ 32d ago	1	1.00	39.9
Fibonacci Retracement Price interacted with a key Fibonacci level on its way up — likely springboard or resistance to clear.	↑ today	60	1.00	100.0
Head and Shoulders Inverse H&S confirmed — three-trough bottoming pattern that broke its neckline up.	↑ 3d ago	2	1.00	93.0
MA Rejection Price tagged a key MA and rolled — moving average held as resistance.	↓ today	13	1.00	0.0
Multi Top/Bottom Price retested a prior high and rolled — multi-top resistance confirmed.	↓ 23d ago	4	1.00	34.2
Pin Bar No pin-bar rejection in the recent window.	↑ 65d ago	0	1.00	51.9
Star No completed star pattern recently.	↑ 68d ago	0	1.00	51.7
Sushi Roll No outside-range reversal recently.	↑ 111d ago	0	1.00	50.2
Trendline Break Decisive close above a downward trendline — resistance line gave way.	↑ yesterday	5	1.00	97.6
Wedge Pattern Falling wedge resolved up — compression broke in favor of buyers.	↑ 12d ago	26	1.00	77.4

Volume 66.1

Above-average Volume — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Declining Volume Decline running on falling volume — sellers losing conviction, reversal candidate.	↑ 2d ago	16	1.00	95.2
OBV Divergence OBV and price moving together; accumulation/distribution is in line with the tape.	↑ 75d ago	0	1.00	51.2
Volume Climax No climax bar in the recent window; volume profile is unremarkable.	↑ 66d ago	0	1.00	51.8

Volatility 11.9

Weak Volatility — most metrics in this section are scoring below the universe median.

Signal	Last trigger	60d hits	Weight	Score
Bollinger Mean Reversion Active short mean-reversion held — price tagged the upper band, exits at the midline.	↓ today	48	1.00	0.0
Bollinger Reentry Price closed back inside the bands from above — short-term reversion-short signal.	↓ 13d ago	4	1.00	23.9