Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $82.77 in the prior trading day, Walt Disney Co (NYSE: DIS) closed at $84.81, up 2.46%. In other words, the price has increased by $2.46 from its previous closing price. On the day, 14.7 million shares were traded. DIS stock price reached its highest trading level at $85.78 during the session, while it also had its lowest trading level at $83.41.
Ratios:
Our goal is to gain a better understanding of DIS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.23. 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 0.44 whereas as Long-Term Debt/Eq ratio is at 0.38.
On January 07, 2025, Redburn Atlantic Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $100 to $147.
On December 05, 2024, Jefferies started tracking the stock assigning a Hold rating and target price of $120.Jefferies initiated its Hold rating on December 05, 2024, with a $120 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 22 ’25 when Coleman Sonia L sold 689 shares for $108.76 per share. The transaction valued at 74,936 led to the insider holds 0 shares of the business.
Coleman Sonia L bought 689 shares of DIS for $74,936 on Jan 22 ’25. On Dec 17 ’24, another insider, Coleman Sonia L, who serves as the Officer of the company, bought 3,078 shares for $111.36 each.
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 153318653952 and an Enterprise Value of 197946572800. As of this moment, Walt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.54, and their Forward P/E ratio for the next fiscal year is 13.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.66 while its Price-to-Book (P/B) ratio in mrq is 1.58. Its current Enterprise Value per Revenue stands at 2.14 whereas that against EBITDA is 10.729.
Stock Price History:
The Beta on a monthly basis for DIS is 1.52, which has changed by -0.24686974 over the last 52 weeks, in comparison to a change of 0.0635103 over the same period for the S&P500. Over the past 52 weeks, DIS has reached a high of $118.63, while it has fallen to a 52-week low of $80.10. The 50-Day Moving Average of the stock is -15.79%, while the 200-Day Moving Average is calculated to be -15.58%.
Shares Statistics:
The stock has traded on average 10.33M shares per day over the past 3-months and 15298900 shares per day over the last 10 days, according to various share statistics. A total of 1.90B shares are outstanding, with a floating share count of 1.81B. Insiders hold about 0.06% of the company’s shares, while institutions hold 71.37% stake in the company. Shares short for DIS as of 1743379200 were 22382804 with a Short Ratio of 2.17, compared to 1740700800 on 21573023. Therefore, it implies a Short% of Shares Outstanding of 22382804 and a Short% of Float of 1.24.
Dividends & Splits
In the trailing 12 months, DIS’s forward annual dividend rate was 0.95, compared to 0.95 this year. Against a Trailing Annual Dividend Yield of 0.011477589The 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 2024-12-16 with an ex-dividend date of 1750723200. Stock splits for the company last occurred on 2007-06-13 when the company split stock in a 10000:9865 ratio.