The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
As of close of business last night, Walt Disney Co’s stock clocked out at $101.94, down -2.24% from its previous closing price of $104.28. In other words, the price has decreased by -$2.24 from its previous closing price. On the day, 14.92 million shares were traded. DIS stock price reached its highest trading level at $104.315 during the session, while it also had its lowest trading level at $101.9.
Ratios:
To gain a deeper understanding of DIS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.06. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 0.65. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.35.
Upgrades & Downgrades
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 183281385472 and an Enterprise Value of 226463350784. As of this moment, Walt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.88, and their Forward P/E ratio for the next fiscal year is 13.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.93 while its Price-to-Book (P/B) ratio in mrq is 1.66. Its current Enterprise Value per Revenue stands at 2.398 whereas that against EBITDA is 11.662.
Stock Price History:
The Beta on a monthly basis for DIS is 1.49, which has changed by -0.09675187 over the last 52 weeks, in comparison to a change of 0.09654534 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 -8.40%, while the 200-Day Moving Average is calculated to be -7.20%.
Shares Statistics:
It appears that DIS traded 9.05M shares on average per day over the past three months and 15512390 shares per day over the past ten days. A total of 1.79B shares are outstanding, with a floating share count of 1.78B. Insiders hold about 0.08% of the company’s shares, while institutions hold 75.11% stake in the company. Shares short for DIS as of 1761868800 were 18349450 with a Short Ratio of 2.03, 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
With its trailing 12-month dividend rate of 1.5, DIS has a forward annual dividend rate of 1.00. Against a Trailing Annual Dividend Yield of 0.01438435. The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 14.60% for DIS, which recently paid a dividend on 2025-06-24 with an ex-dividend date of 2025-12-15. Stock splits for the company last occurred on 2007-06-13 when the company split stock in a 10000:9865 ratio.
Earnings Estimates
A detailed examination of Walt Disney Co (DIS) is currently in progress, with 23.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $1.64, with high estimates of $1.74 and low estimates of $1.55.
Analysts are recommending an EPS of between $6.88 and $6.29 for the fiscal current year, implying an average EPS of $6.61. EPS for the following year is $7.35, with 26.0 analysts recommending between $7.87 and $6.82.
Revenue Estimates
In. The current quarter, 23 analysts expect revenue to total $25.57B. It ranges from a high estimate of $26.49B to a low estimate of $24.23B. As of. The current estimate, Walt Disney Co’s year-ago sales were $24.69BFor the next quarter, 23 analysts are estimating revenue of $25.11B. There is a high estimate of $25.92B for the next quarter, whereas the lowest estimate is $23.86B.
A total of 27 analysts have provided revenue estimates for DIS’s current fiscal year. The highest revenue estimate was $103.72B, while the lowest revenue estimate was $94.77B, resulting in an average revenue estimate of $100.53B. In the same quarter a year ago, actual revenue was $94.42BBased on 26 analysts’ estimates, the company’s revenue will be $104.88B in the next fiscal year. The high estimate is $108.17B and the low estimate is $97.4B.
