Walt Disney Co [NYSE: DIS] traded at a high on 2025-07-23, posting a 1.55 gain after which it closed the day’ session at $122.94.
The results of the trading session contributed to over 8214341 shares changing hands. Over the past one week, the price volatility of Walt Disney Co stands at 1.37% while the volatility over the past one month is 1.26%.
The market cap for DIS stock reached $221.01 billion, with 1.80 billion shares outstanding and 1.80 billion shares in the current float. Compared to the average trading volume of 9.85M shares, DIS reached a trading volume of 8214341 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Walt Disney Co [DIS]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DIS shares is $133.76 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DIS stock is a recommendation set at 1.56. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Walt Disney Co shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 16, 2025. The new note on the price target was released on June 30, 2025, representing the official price target for Walt Disney Co stock. Previously, the target price had yet another raise from $135 to $140, while Rosenblatt kept a Buy rating on DIS stock.
The Price to Book ratio for the last quarter was 2.12, with the Price to Cash per share for the same quarter was set at 3.26. Price to Free Cash Flow for DIS in the course of the last twelve months was 20.28 with Quick ratio for the last quarter at 0.58.
How has DIS stock performed recently?
Walt Disney Co [DIS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.60. With this latest performance, DIS shares gained by 4.41% in over the last four-week period, additionally plugging by 13.10% over the last 6 months – not to mention a rise of 10.41% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DIS stock in for the last two-week period is set at 61.85, with the RSI for the last a single of trading hit 1.68, and the three-weeks RSI is set at 1.90 for Walt Disney Co [DIS]. The present Moving Average for the last 50 days of trading for this stock 117.28, while it was recorded at 121.69 for the last single week of trading, and 106.85 for the last 200 days.
Walt Disney Co [DIS]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Walt Disney Co [DIS] shares currently have an operating margin of 14.18% and a Gross Margin at 31.38%. Walt Disney Co’s Net Margin is presently recorded at 9.52%.
Walt Disney Co (DIS) Capital Structure & Debt Analysis
According to recent financial data for Walt Disney Co. ( DIS), the Return on Equity (ROE) stands at 8.75%, suggesting modest shareholder returns. The Return on Assets (ROA) is 4.56%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Walt Disney Co’s Return on Invested Capital (ROIC) is 6.33%, showcasing its effectiveness in deploying capital for earnings.
Walt Disney Co (DIS) Efficiency & Liquidity Metrics
Based on Walt Disney Co’s (DIS) latest financial statements, the Debt-to-Equity Ratio is 0.41%, indicating its reliance on debt financing relative to shareholder equity.
Walt Disney Co (DIS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Walt Disney Co. (DIS) effectively leverages its workforce, generating an average of $38240.34 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.64% and a Quick Ratio of 0.58%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Walt Disney Co [DIS]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DIS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Walt Disney Co go to 13.05%.
Insider trade positions for Walt Disney Co [DIS]
There are presently around $73.06%, or 73.10% of DIS stock, in the hands of institutional investors. The top three institutional holders of DIS stocks are: VANGUARD GROUP INC with ownership of 154.81 million shares, which is approximately 8.5016%. BLACKROCK INC., holding 122.28 million shares of the stock with an approximate value of $$12.14 billion in DIS stocks shares; and BLACKROCK INC., currently with $$7.66 billion in DIS stock with ownership which is approximately 4.2342%.
