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Analysis of [DIS] Walt Disney Co.

Data updated 2025-May-05 (Monday)
 


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Note: Detail for Walt Disney Co. as of 2025-May-05 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:DIS]

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Other Dates:  
Time machine widget shows Historical Detail for Walt Disney Co. on other dates (from 1998-Jan-02)
2025-May-05 Monday
 Open $89.70   High $93.08 +3.77%
 Close $92.11   Low $89.61 -0.10%
Volume 10.2 Million 0.91x Volatility 3.87%
Change $-0.38 -0.41%
Streak ↓ 1 days -0.41%

 20d SMA $87.46 +5.3%  50d SMA $96.20 -4.3%  100d SMA $103.67 -11.2%  200d SMA $100.03 -7.9%
 RSI 52  MACD 1.31  ADX 22.2  Stochastic Oscillator 91.8 91.9
 CCI 99.9  ATR 3.01  OBV 758 Million  Chaikin A/D 2.11 Billion
 
 Market Cap 219 B  PEG Ratio 0.86  Trailing P/E 73.2  Forward P/E 25.6
 Price/Sales (ttm) 2.46  Price/Book (mrq) 2.17  EV/Revenue (ttm) 2.92  EV/EBITDA (ttm) 19.6
 
 % Held by Insiders 0.07%  % Held by Institutions 67.49%  Shares Short 17.8 M  Shares Short (prior month) 18.5 M
 Short Ratio 1.25  Short % of Outstanding 0.97%  Short % of Float 0.97%  Shares Short Change (mom) -3.9%
 
 Revenue/Share (ttm) $48.60  Profit Margin (ttm) 3.36%  Operating Margin (ttm) 12.89%  EBITDA (ttm) 15.6 B
 Diluted EPS (ttm) $1.64  Current Ratio (mrq) 0.84  Return on Assets (ttm) 3.22%  Return on Equity (ttm) 3.90%
 Qtr Earnings Growth (yoy) 49.40%  Qtr Revenue Growth (yoy) 0.20%  Operating Cash Flow (ttm) 13 B  Free Cash Flow (ttm) 7.35 B
 
Communication Services Entertainment
Alerts: 20-day High
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Daily Performance for Walt Disney Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



Note: Performance over Key Timeperiods for Walt Disney Co. up to close of 2025-May-05 at $92.11
2-week Performance Benchmarks for Walt Disney Co.:


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Related to Walt Disney Co.

Information for Walt Disney Co.
  : Recent daily/monthly performance & benchmark comparison Currently Viewing
  : Historical performance & related information using Time Machine
  : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
  : Key Simple & Exponential Moving Averages
  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-May-05 on Google
  SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar

Compare Walt Disney Co. with other assets
  : Recent performance across covered assets
  : Prior & Subsequent performance across assets on a historical date
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  : Volatility relative to the broad market
  : Visually compare/benchmark performance with other assets over time
  : Contrast with other assets over time in a side-by-side presentation
  : Communication Services sector performance which includes Walt Disney Co.
  : Entertainment industry performance which includes Walt Disney Co.
Analyze Walt Disney Co. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.