For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Walt Disney Co (NYSE: DIS) closed at $107.61 down -7.75% from its previous closing price of $116.65. In other words, the price has decreased by -$7.75 from its previous closing price. On the day, 43.49 million shares were traded. DIS stock price reached its highest trading level at $109.36 during the session, while it also had its lowest trading level at $104.91.
Ratios:
For a deeper understanding of Walt Disney Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.75. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 0.67. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.33.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, JP Morgan on July 29, 2025, Reiterated its Overweight rating but revised its target price to $138 from $130 previously.
On July 16, 2025, UBS reiterated its Buy rating and also lowered its target price recommendation from $120 to $138.
Jefferies Upgraded its Hold to Buy on June 30, 2025, while the target price for the stock was maintained at $144.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 25 ’25 when Coleman Sonia L sold 1,971 shares for $118.57 per share. The transaction valued at 233,701 led to the insider holds 0 shares of the business.
Coleman Sonia L bought 1,971 shares of DIS for $233,701 on Aug 25 ’25. On May 13 ’25, another insider, WOODFORD BRENT, who serves as the EVP, Control, Fin Plan & Tax of the company, sold 1,000 shares for $110.84 each. As a result, the insider received 110,845 and left with 46,831 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DIS now has a Market Capitalization of 193475657728 and an Enterprise Value of 251235975168. As of this moment, Walt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.87, and their Forward P/E ratio for the next fiscal year is 14.73. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.06 while its Price-to-Book (P/B) ratio in mrq is 1.77. Its current Enterprise Value per Revenue stands at 2.658 whereas that against EBITDA is 12.89.
Stock Price History:
The Beta on a monthly basis for DIS is 1.49, which has changed by -0.064911366 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, DIS has reached a high of $124.69, while it has fallen to a 52-week low of $80.10. The 50-Day Moving Average of the stock is -4.79%, while the 200-Day Moving Average is calculated to be -2.29%.
Shares Statistics:
For the past three months, DIS has traded an average of 7.92M shares per day and 12815620 over the past ten days. A total of 1.80B shares are outstanding, with a floating share count of 1.80B. Insiders hold about 0.08% of the company’s shares, while institutions hold 74.35% stake in the company. Shares short for DIS as of 1761868800 were 18349450 with a Short Ratio of 2.32, compared to 1759190400 on 19442855. Therefore, it implies a Short% of Shares Outstanding of 18349450 and a Short% of Float of 1.0199999.
Dividends & Splits
According to the company, the forward annual dividend rate for DIS is 1.00, from 0.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0. The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 27.62% for DIS, which recently paid a dividend on 2025-06-24 with an ex-dividend date of 2025-06-24. Stock splits for the company last occurred on 2007-06-13 when the company split stock in a 10000:9865 ratio.
Earnings Estimates
A comprehensive evaluation of Walt Disney Co (DIS) is underway, with the input of 14.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.66, with high estimates of $1.73 and low estimates of $1.55.
Analysts are recommending an EPS of between $6.75 and $6.16 for the fiscal current year, implying an average EPS of $6.52. EPS for the following year is $7.34, with 16.0 analysts recommending between $8.02 and $6.77.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $25.87B this quarter.It ranges from a high estimate of $26.44B to a low estimate of $24.87B. As of. The current estimate, Walt Disney Co’s year-ago sales were $24.69BFor the next quarter, 9 analysts are estimating revenue of $24.94B. There is a high estimate of $25.57B for the next quarter, whereas the lowest estimate is $23.86B.
A total of 26 analysts have provided revenue estimates for DIS’s current fiscal year. The highest revenue estimate was $102.76B, while the lowest revenue estimate was $94.77B, resulting in an average revenue estimate of $100.11B. In the same quarter a year ago, actual revenue was $94.42BBased on 20 analysts’ estimates, the company’s revenue will be $104.41B in the next fiscal year. The high estimate is $108.07B and the low estimate is $97.4B.
