Walt Disney Co (NYSE: DIS) closed the day trading at $117.97 up 0.53% from the previous closing price of $117.35. In other words, the price has increased by $+0.62 from its previous closing price. On the day, 7444239 shares were traded. DIS stock price reached its highest trading level at $118.51 during the session, while it also had its lowest trading level at $116.89.
Ratios:
For a better understanding of DIS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.26. For the most recent quarter (mrq), Quick Ratio is recorded 0.73 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.41.
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, UBS on March 27, 2024, Reiterated its Buy rating but revised its target price to $140 from $120 previously.
On March 25, 2024, Barclays Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $95 to $135.
Needham Upgraded its Hold to Buy on February 08, 2024, while the target price for the stock was maintained at $120.
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 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 216.39B and an Enterprise Value of 256.89B. As of this moment, Walt’s Price-to-Earnings (P/E) ratio for their current fiscal year is 72.46, and their Forward P/E ratio for the next fiscal year is 21.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.44 while its Price-to-Book (P/B) ratio in mrq is 2.23. Its current Enterprise Value per Revenue stands at 2.89 whereas that against EBITDA is 19.45.
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 111.01, while the 200-Day Moving Average is calculated to be 93.37.
Shares Statistics:
Over the past 3-months, DIS traded about 12.72M shares per day on average, while over the past 10 days, DIS traded about 12.16M shares per day. A total of 1.83B shares are outstanding, with a floating share count of 1.83B. Insiders hold about 0.07% of the company’s shares, while institutions hold 66.88% stake in the company. Shares short for DIS as of Mar 15, 2024 were 18.65M with a Short Ratio of 1.47, compared to 17.68M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.02% and a Short% of Float of 1.02%.
Dividends & Splits
DIS’s forward annual dividend rate is 0.30, up from 0.30 a year ago. Against a Trailing Annual Dividend Yield of 0.26%, it implies a Forward Annual Dividend Yield of 0.74%. The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 0.00% for DIS, which recently paid a dividend on Jul 25, 2024 with an ex-dividend date of Jul 05, 2024. Stock splits for the company last occurred on Jun 13, 2007 when the company split stock in a 10000:9865 ratio.
Earnings Estimates
Current recommendations for the stock of the company come from 20 analysts. On average, analysts expect EPS of $1.1 for the current quarter, with a high estimate of $1.18 and a low estimate of $1.04, while EPS last year was $0.93. The consensus estimate for the next quarter is $1.27, with high estimates of $1.37 and low estimates of $1.16.
Analysts are recommending an EPS of between $4.95 and $4.45 for the fiscal current year, implying an average EPS of $4.69. EPS for the following year is $5.52, with 25 analysts recommending between $6.52 and $4.89.
Revenue Estimates
A total of 28 analysts have provided revenue estimates for DIS’s current fiscal year. The highest revenue estimate was $93.1B, while the lowest revenue estimate was $90.79B, resulting in an average revenue estimate of $91.81B. In the same quarter a year ago, actual revenue was $88.9B, up 3.30% from the average estimate. Based on 28 analysts’ estimates, the company’s revenue will be $96.65B in the next fiscal year. The high estimate is $98.25B and the low estimate is $94.84B. The average revenue growth estimate for next year is up 5.30% from the average revenue estimate for this year.
