Walt Disney Co (NYSE: DIS) has a higher price-to-earnings ratio of 25.15x compared to its average ratio. DIS has 36-month beta value of 1.57. Analysts have mixed views on the stock, with 18 analysts rating it as a “buy”, 6 as “overweight”, 7 as “hold”, and 1 as “sell”.
The public float for DIS is 1.80B, and currently, short sellers hold a 1.08% ratio of that float. The average trading volume of DIS on July 08, 2025 was 11.31M shares.
DIS stock’s latest price update
The stock of Walt Disney Co (NYSE: DIS) has decreased by -0.68% when compared to last closing price of $124.0. Despite this, the company has experienced a 0.67% gain in its stock price over the last five trading sessions. fool.com reported 2025-07-05 that Regularly buying shares of growing businesses through the stock market is one of the best ways to build wealth, and it’s often the case that the brands you are most familiar with can make rewarding investments. For this Independence Day, you might consider investing in these U.S.-based companies.
DIS’s Market Performance
Walt Disney Co (DIS) has seen a 0.67% rise in stock performance for the week, with a 8.52% gain in the past month and a 38.63% surge in the past quarter. The volatility ratio for the week is 1.20%, and the volatility levels for the past 30 days are at 1.61% for DIS. The simple moving average for the past 20 days is 2.86% for DIS’s stock, with a 17.03% simple moving average for the past 200 days.
Analysts’ Opinion of DIS
Many brokerage firms have already submitted their reports for DIS stocks, with Jefferies repeating the rating for DIS by listing it as a “Buy”. The predicted price for DIS in the upcoming period, according to Jefferies is $144 based on the research report published on June 30, 2025 of the current year 2025.
Rosenblatt, on the other hand, stated in their research note that they expect to see DIS reach a price target of $140, previously predicting the price at $135. The rating they have provided for DIS stocks is “Buy” according to the report published on June 03rd, 2025.
Citigroup gave a rating of “Buy” to DIS, setting the target price at $125 in the report published on January 22nd of the current year.
DIS Trading at 11.03% from the 50-Day Moving Average
After a stumble in the market that brought DIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.23% of loss for the given period.
Volatility was left at 1.61%, however, over the last 30 days, the volatility rate increased by 1.20%, as shares surge +9.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +41.09% upper at present.
During the last 5 trading sessions, DIS rose by +0.67%, which changed the moving average for the period of 200-days by +34.09% in comparison to the 20-day moving average, which settled at $119.74. In addition, Walt Disney Co saw 25.69% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DIS starting from WOODFORD BRENT, who sold 1,000 shares at the price of $110.84 back on May 13 ’25. After this action, WOODFORD BRENT now owns 46,831 shares of Walt Disney Co, valued at $110,845 using the latest closing price.
Coleman Sonia L, the Sr. EVP and Chief HR Officer of Walt Disney Co, sale 689 shares at $108.76 during a trade that took place back on Jan 22 ’25, which means that Coleman Sonia L is holding 0 shares at $74,936 based on the most recent closing price.
Stock Fundamentals for DIS
Current profitability levels for the company are sitting at:
- 0.15% for the present operating margin
- 0.37% for the gross margin
The net margin for Walt Disney Co stands at 0.09%. The total capital return value is set at 0.08%. Equity return is now at value 8.75%, with 4.56% for asset returns.
Based on Walt Disney Co (DIS), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is 6.84.
Currently, EBITDA for the company is 14.01 billion with net debt to EBITDA at 2.11. When we switch over and look at the enterprise to sales, we see a ratio of 2.75. The receivables turnover for the company is 7.48for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.64.
Conclusion
To put it simply, Walt Disney Co (DIS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
