At the time of writing, Walt Disney Co [DIS] stock is trading at $113.34, up 1.05%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The DIS shares have gain 5.91% over the last week, with a monthly amount glided 1.74%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Redburn Atlantic upgraded its rating to Buy on January 07, 2025, and elevated its price target to $147. On December 05, 2024, Jefferies initiated with a Hold rating and assigned a price target of $120 on the stock. Piper Sandler started tracking the stock assigning a Neutral rating and suggested a price target of $95 on October 16, 2024. Raymond James downgraded its rating to a Mkt Perform. Seaport Research Partners upgraded its rating to Buy for this stock on September 30, 2024, but kept the price target unchanged to $108. In a note dated August 08, 2024, Seaport Research Partners downgraded an Neutral rating on this stock.
For the past year, the stock price of Walt Disney Co fluctuated between $83.91 and $123.74. Currently, Wall Street analysts expect the stock to reach $120.1 within the next 12 months. Walt Disney Co [NYSE: DIS] shares were valued at $113.34 at the most recent close of the market. An investor can expect a potential return of 5.96% based on the average DIS price forecast.
Analyzing the DIS fundamentals
According to Walt Disney Co [NYSE:DIS], the company’s sales were 90.89B for trailing twelve months, which represents an 5.87% jump. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.05 and Total Capital is 0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.48.
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 111.84 points at the first support level, and at 110.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 114.46, and for the 2nd resistance point, it is at 115.58.
Ratios To Look Out For
It is important to note that Walt Disney Co [NYSE:DIS] has a current ratio of 0.67. As well, the Quick Ratio is 0.61, while the Cash Ratio is 0.17. Considering the valuation of this stock, the price to sales ratio is 2.26, the price to book ratio is 2.04 and price to earnings (TTM) ratio is 41.72.
Transactions by insiders
Recent insider trading involved Coleman Sonia L, Sr. EVP and Chief HR Officer, that happened on Jan 22 ’25 when 689.0 shares were sold. Officer, Coleman Sonia L completed a deal on Jan 22 ’25 to buy 689.0 shares. Meanwhile, Officer Coleman Sonia L bought 3078.0 shares on Dec 17 ’24.
