Walt Disney Co [DIS] stock prices are up 0.04% to $112.50 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DIS shares have gain 2.22% over the last week, with a monthly amount glided 2.94%, and seem to be holding up well over a long-time horizon.
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On 13, March 2024, Trian Comments on The Walt Disney Company’s Disingenuous and Hyperbolic Rhetoric. In a post published today on Yahoo Finance, Expresses disappointment in the mudslinging tone and content of Disney’s communications, and notes that Disney is attempting to sidestep the longstanding performance issues at the Company.
From an analyst’s perspective:
Walt Disney Co [NYSE: DIS] stock has seen the most recent analyst activity on February 08, 2024, when Needham upgraded its rating to a Buy but kept the price target unchanged to $120 for it. Previously, UBS reaffirmed its Buy rating on October 16, 2023, and dropped its price target to $110. On October 06, 2023, Seaport Research Partners initiated with a Buy rating and assigned a price target of $93 on the stock. Bernstein started tracking the stock assigning a Outperform rating and suggested a price target of $103 on October 06, 2023. BofA Securities reiterated its recommendation of a Buy and reduced its price target to $110 on September 20, 2023. Raymond James started tracking with a Outperform rating for this stock on September 18, 2023, and assigned it a price target of $97. In a note dated August 21, 2023, Credit Suisse reiterated an Outperform rating on this stock and revised its target price from $126 to $122.
The stock price of Walt Disney Co [DIS] has been fluctuating between $78.73 and $115.19 over the past year. Currently, Wall Street analysts expect the stock to reach $151.8 within the next 12 months. Walt Disney Co [NYSE: DIS] shares were valued at $112.50 at the most recent close of the market. An investor can expect a potential return of 34.93% based on the average DIS price forecast.
Analyzing the DIS fundamentals
The Walt Disney Co [NYSE:DIS] reported sales of 88.57B for trailing twelve months, representing a surge of 0.49%. Gross Profit Margin for this corporation currently stands at 0.17% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.03 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.47.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 111.91 points at the first support level, and at 111.33 for the second support level. However, for the 1st resistance point, the stock is sitting at 113.61, and for the 2nd resistance point, it is at 114.72.
Walt Disney Co [DIS] reported earnings per share of $1.22 for its fiscal quarter that ended on 12/30/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $0.99/share, meaning a difference of $0.23 and a surprise factor of 23.20%. By comparison, the stated earnings for the previous quarter ended on 9/29/2023 were $0.82 per share as compared to estimates of $0.7 per share, a difference of $0.12 representing a surprise of 17.10%.
Ratios To Look Out For
It’s worth pointing out that Walt Disney Co [NYSE:DIS]’s Current Ratio is 0.79. Also, the Quick Ratio is 0.73, while the Cash Ratio stands at 0.23. Considering the valuation of this stock, the price to sales ratio is 2.33, the price to book ratio is 2.12 and price to earnings (TTM) ratio is 69.10.
Transactions by insiders
Recent insider trading involved WOODFORD BRENT, EVP, Control, Fin Plan & Tax, that happened on Feb 15 ’24 when 4792.0 shares were sold. Sr. EVP and Chief HR Officer, Coleman Sonia L completed a deal on Jan 02 ’24 to sell 898.0 shares. Meanwhile, EVP, Control, Fin Plan & Tax WOODFORD BRENT sold 18788.0 shares on Dec 18 ’23.
