Walt Disney Co (DIS) Stock Short-term Performance Analysis

At the time of writing, Walt Disney Co [DIS] stock is trading at $113.88, up 0.82%. An important factor to consider is whether the stock is rising or falling in short-term value. The DIS shares have lost -3.47% over the last week, with a monthly amount glided 1.72%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Previously, UBS reaffirmed its Buy rating on March 27, 2024, and elevated its price target to $140. On March 25, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $135 on the stock. Needham upgraded its rating to a Buy but stick to its price target of $120 on February 08, 2024. UBS reiterated its recommendation of a Buy and reduced its price target to $110 on October 16, 2023. Seaport Research Partners started tracking with a Buy rating for this stock on October 06, 2023, and assigned it a price target of $93. In a note dated October 06, 2023, Bernstein initiated an Outperform rating and provided a target price of $103 on this stock.

For the past year, the stock price of Walt Disney Co fluctuated between $78.73 and $123.74. Currently, Wall Street analysts expect the stock to reach $143.73 within the next 12 months. Walt Disney Co [NYSE: DIS] shares were valued at $113.88 at the most recent close of the market. An investor can expect a potential return of 26.21% based on the average DIS price forecast.

Analyzing the DIS fundamentals

According to Walt Disney Co [NYSE:DIS], the company’s sales were 88.57B for trailing twelve months, which represents an 0.49% jump. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.47.

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 112.77 points at the first support level, and at 111.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 114.75, and for the 2nd resistance point, it is at 115.61.

Ratios To Look Out For

It is important to note that Walt Disney Co [NYSE:DIS] has a current ratio of 0.79. On the other hand, the Quick Ratio is 0.73, and the Cash Ratio is 0.23. Considering the valuation of this stock, the price to sales ratio is 2.36, the price to book ratio is 2.15 and price to earnings (TTM) ratio is 69.95.

Transactions by insiders

Recent insider trading involved Coleman Sonia L, Sr. EVP and Chief HR Officer, that happened on Apr 01 ’24 when 1857.0 shares were sold. EVP, Control, Fin Plan & Tax, WOODFORD BRENT completed a deal on Feb 15 ’24 to sell 4792.0 shares. Meanwhile, Sr. EVP and Chief HR Officer Coleman Sonia L sold 898.0 shares on Jan 02 ’24.

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