Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Walt Disney Co (NYSE: DIS) closed at $105.39 down -9.51% from its previous closing price of $116.47. In other words, the price has decreased by -$9.51 from its previous closing price. On the day, 54.82 million shares were traded. DIS stock price reached its highest trading level at $107.88 during the session, while it also had its lowest trading level at $104.21.
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 29.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.35. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.40.
On March 27, 2024, UBS reiterated its Buy rating and also lowered its target price recommendation from $120 to $140.
Barclays Upgraded its Equal Weight to Overweight on March 25, 2024, whereas the target price for the stock was revised from $95 to $135.
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 Apr 01 ’24 when Coleman Sonia L sold 1,857 shares for $121.92 per share. The transaction valued at 226,405 led to the insider holds 4,400 shares of the business.
WOODFORD BRENT sold 4,792 shares of DIS for $539,087 on Feb 15 ’24. The EVP, Control, Fin Plan & Tax now owns 38,493 shares after completing the transaction at $112.50 per share. On Jan 02 ’24, another insider, Coleman Sonia L, who serves as the Sr. EVP and Chief HR Officer of the company, sold 898 shares for $90.11 each. As a result, the insider received 80,919 and left with 1,861 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 193316880384 and an Enterprise Value of 258919186432. As of this moment, Walt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 114.18, and their Forward P/E ratio for the next fiscal year is 19.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 1.99. Its current Enterprise Value per Revenue stands at 2.911 whereas that against EBITDA is 16.603.
Stock Price History:
Over the past 52 weeks, DIS has reached a high of $123.74, while it has fallen to a 52-week low of $78.73. The 50-Day Moving Average of the stock is -7.85%, while the 200-Day Moving Average is calculated to be 10.09%.
Shares Statistics:
For the past three months, DIS has traded an average of 11.42M shares per day and 7944980 over the past ten days. A total of 1.83B shares are outstanding, with a floating share count of 1.83B. Insiders hold about 0.09% of the company’s shares, while institutions hold 67.14% stake in the company. Shares short for DIS as of 1713139200 were 20058422 with a Short Ratio of 1.76, compared to 1710460800 on 18653771. Therefore, it implies a Short% of Shares Outstanding of 20058422 and a Short% of Float of 1.09.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0025757707The stock’s 5-year Average Dividend Yield is 1.38.
