Monthly Drifts in Walt Disney Co (DIS) Stock: A Closer Look

Walt Disney Co [DIS] stock prices are up 10.76% to $102.09 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The DIS shares have gain 12.25% over the last week, with a monthly amount glided 22.56%, and 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.

The stock price of Walt Disney Co [DIS] has been fluctuating between $80.10 and $118.63 over the past year. 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 $102.09 at the most recent close of the market. An investor can expect a potential return of 30.67% based on the average DIS price forecast.

Analyzing the DIS fundamentals

The Walt Disney Co [NYSE:DIS] reported sales of 92.09B for trailing twelve months, representing a surge of 5.10%. Gross Profit Margin for this corporation currently stands at 0.37% with Operating Profit Margin at 0.14%, 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 0.08. 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 100.38 points at the first support level, and at 98.68 for the second support level. However, for the 1st resistance point, the stock is sitting at 103.55, and for the 2nd resistance point, it is at 105.02.

Ratios To Look Out For

It’s worth pointing out that Walt Disney Co [NYSE:DIS]’s Current Ratio is 0.65. On the other hand, the Quick Ratio is 0.59, and the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 2.00, the price to book ratio is 1.90 and price to earnings (TTM) ratio is 33.15.

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.

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