A share price of Walt Disney Co [DIS] is currently trading at $90.01, up 3.12%. 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 8.75% over the last week, with a monthly amount drifted -11.42%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Walt Disney Co [NYSE: DIS] stock has seen the most recent analyst activity on April 21, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $112 for it. On January 07, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $147 on the stock. Jefferies started tracking the stock assigning a Hold rating and suggested a price target of $120 on December 05, 2024. Piper Sandler initiated its recommendation with a Neutral and recommended $95 as its price target on October 16, 2024. Raymond James downgraded its rating to Mkt Perform for this stock on October 01, 2024. In a note dated September 30, 2024, Seaport Research Partners upgraded an Buy rating on this stock but restated the target price of $108.
Walt Disney Co experienced fluctuations in its stock price throughout the past year between $80.10 and $118.63. Currently, Wall Street analysts expect the stock to reach $133.4 within the next 12 months. Walt Disney Co [NYSE: DIS] shares were valued at $90.01 at the most recent close of the market. An investor can expect a potential return of 48.21% based on the average DIS price forecast.
Analyzing the DIS fundamentals
Trailing Twelve Months sales for Walt Disney Co [NYSE:DIS] were 92.09B which represents 5.10% growth. Gross Profit Margin for this corporation currently stands at 0.37% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.06 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.44.
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 87.77 points at the first support level, and at 85.54 for the second support level. However, for the 1st resistance point, the stock is sitting at 91.24, and for the 2nd resistance point, it is at 92.48.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Walt Disney Co [NYSE:DIS] is 0.65. Also, the Quick Ratio is 0.59, while the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 1.77, the price to book ratio is 1.68 and price to earnings (TTM) ratio is 29.23.
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.
