Walt Disney Co [NYSE: DIS] loss -0.34% on the last trading session, reaching $115.23 price per share at the time.
Walt Disney Co represents 1.80 billion in outstanding shares, while the company has a total market value of $207.18 billion with the latest information. DIS stock price has been found in the range of $114.71 to $115.85.
If compared to the average trading volume of 8.00M shares, DIS reached a trading volume of 6841437 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $136.88 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 1.50. 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.
JP Morgan have made an estimate for Walt Disney Co shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on July 29, 2025. While these analysts kept the previous recommendation, UBS raised their target price from $120 to $138. The new note on the price target was released on July 16, 2025, representing the official price target for Walt Disney Co stock. Previously, the target price had yet another raise to $144, while Jefferies analysts kept a Buy rating on DIS stock. On June 03, 2025, analysts increased their price target for DIS shares from 135 to 140.
The Price to Book ratio for the last quarter was 1.90, with the Price to Cash per share for the same quarter was set at 2.99. Price to Free Cash Flow for DIS in the course of the last twelve months was 17.94 with Quick ratio for the last quarter at 0.61.
Trading performance analysis for DIS stock
Walt Disney Co [DIS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.82. With this latest performance, DIS shares dropped by -0.14% in over the last four-week period, additionally plugging by 15.97% over the last 6 months – not to mention a rise of 3.48% in the past year of trading.
Walt Disney Co [DIS]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Walt Disney Co [DIS] shares currently have an operating margin of 14.42% and a Gross Margin at 31.80%. Walt Disney Co’s Net Margin is presently recorded at 12.27%.
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 11.01%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 5.86%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Walt Disney Co’s Return on Invested Capital (ROIC) is 7.93%, 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 0.39%, 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 $49570.82 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.67% and a Quick Ratio of 0.61%, indicating strong ability to cover short-term liabilities.
Walt Disney Co [DIS]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Walt Disney Co posted 1.14/share EPS, while the average EPS was predicted by analysts to be reported at 1.11/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. 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 13.59%.
An analysis of Institutional ownership at Walt Disney Co [DIS]
There are presently around $74.30%, or 74.35%% 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%.
