Walt Disney Co (The) (DIS) Stock

Walt Disney Co (The) Stock Details, Movements and Public Alerts

Stock Details

Walt Disney Co (The) (DIS), a prominent company in the trade & services sector within the services-miscellaneous amusement & recreation industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $117.71. Over the past 52 weeks, it has ranged between $80.10 and $118.59. This places the current price at 99.3% of its 52-week high and 47.0% above its 52-week low. Recent trading volume was recorded at 1,486. The 14-day Relative Strength Index (RSI) stands at 69.54, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $98.56 by 19.43%. Similarly, it is above its 200-day moving average of $101.95 by 15.46%. The MACD histogram is -0.31, indicating bearish momentum (MACD Line: 4.25, Signal Line: 4.55). There is currently 1 active alert set for DIS by users.

52-Week High

$118.59

52-Week Low

$80.10

Volume

1,486

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

23.12

Near market average

Forward P/E

19.57

Earnings expected to grow

PEG Ratio

0.98

Potentially undervalued

Price to Book

1.95

EV/EBITDA

13.43

EPS (TTM)

$4.89

Price to Sales

2.16

Beta

1.49

Similar volatility to market

Is DIS's P/E ratio considered high or low?
Walt Disney Co (The)'s current P/E ratio is 23.12, which is near the market average, suggesting the stock is fairly valued relative to its earnings.
How does DIS's Forward P/E compare to its current P/E?
Walt Disney Co (The)'s current P/E is 23.12 and its Forward P/E is 19.57. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does DIS's PEG ratio tell investors?
Walt Disney Co (The)'s PEG ratio is 0.98. A PEG ratio below 1.0 is generally considered favorable and may indicate the stock is undervalued when considering both current earnings and expected growth.
How volatile is DIS compared to the overall market?
Walt Disney Co (The)'s beta value is 1.49. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

9.48%

Operating Margin

15.10%

Return on Equity

8.89%

Return on Assets

4.48%

Revenue Growth (YoY)

7.00%

Earnings Growth (YoY)

34.60%

How profitable is DIS compared to its industry peers?
Walt Disney Co (The) has a profit margin of 9.48%. This is a solid profit margin in line with healthy businesses. It indicates the company retains $9.48 as profit for every $100 in revenue. Profit margins vary by industry, and SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION companies typically need to be evaluated against their specific sector benchmarks.
What do DIS's ROE and ROA figures tell investors?
Walt Disney Co (The) has a Return on Equity (ROE) of 8.89% and a Return on Assets (ROA) of 4.48%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is DIS growing faster or slower than in previous periods?
Walt Disney Co (The)'s year-over-year quarterly revenue growth is 7.00%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 34.60% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does DIS's operating margin tell us about its business model?
Walt Disney Co (The)'s operating margin is 15.10%. This represents a healthy operating margin that shows the company is effectively managing its core operational costs relative to revenue. Operating margins vary widely by industry, and in the services-miscellaneous amusement & recreation sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$1.00

Dividend Yield

0.88%

Ex-Dividend Date

6/24/2025

Dividend Date

7/23/2025

How does DIS's dividend yield compare to other investments?
Walt Disney Co (The)'s dividend yield is currently 0.88%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the services-miscellaneous amusement & recreation industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for DIS investors?
The next ex-dividend date for Walt Disney Co (The) is 6/24/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 7/23/2025. The dividend amount is $1.00 per share.
How sustainable is DIS's dividend?
Walt Disney Co (The) pays a dividend of $1.00 per share, with trailing twelve month earnings of $4.89 per share. This gives a dividend payout ratio of approximately 20.45%. This low payout ratio suggests the dividend is very sustainable and has significant room for future increases.

Company Size & Market

Market Cap

$203.22B

Shares Outstanding

1.80B

Book Value/Share

$57.93

Asset Type

Common Stock

What does DIS's market capitalization tell investors?
Walt Disney Co (The)'s market capitalization is $203.22B, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the services-miscellaneous amusement & recreation industry, this market cap places Walt Disney Co (The) among the largest players in the sector.
What's the significance of DIS's book value per share?
Walt Disney Co (The)'s book value per share is $57.93, while its current market price is $117.71. This gives a price-to-book (P/B) ratio of 2.03. This P/B ratio is moderate and suggests investors are paying a reasonable premium above the company's accounting value, which may reflect expectations of future growth or profitability. In the services-miscellaneous amusement & recreation industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect DIS investors?
Walt Disney Co (The) has 1.80B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $203.22B, each share represents ownership of approximately $113.04 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$123.91

5.27% upside potential

Analyst Recommendations

Strong Buy

7

Buy

17

Hold

5

Sell

1

Strong Sell

0

How should I interpret analysts' recommendations for DIS?
For Walt Disney Co (The), analysts have provided the following recommendations: 7 Strong Buy, 17 Buy, 5 Hold, 1 Sell,0 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for DIS?
The consensus analyst target price for Walt Disney Co (The) is $123.91, compared to its current price of $117.71. This represents a potential upside of 5.27%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like DIS?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-miscellaneous amusement & recreation industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:24 AM

Technical Indicators

RSI (14-day)

69.54

Neutral

50-Day Moving Average

$98.56

19.43% above MA-50

200-Day Moving Average

$101.95

15.46% above MA-200

MACD Line

4.25

MACD Signal

4.55

MACD Histogram

-0.31

Bearish

What does DIS's RSI value tell investors?
Walt Disney Co (The)'s current Relative Strength Index (RSI) is 69.54. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret DIS's moving averages?
Walt Disney Co (The)'s current price of $117.71 is above both its 50-day moving average ($98.56) and its 200-day moving average ($101.95). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about DIS's momentum?
For Walt Disney Co (The), the MACD Line is 4.25, the Signal Line is 4.55, and the MACD Histogram is -0.31. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:46 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
10%
Created
Apr 8, 2025, 12:14 PM

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