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Analysis of [DIS] Walt Disney Co.
Data updated 2025-Apr-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-25 Friday
| Open | $90.07 | High | $90.34 +0.30% |
|---|---|---|---|
| Close | $90.28 | Low | $89.07 -1.11% |
| Volume | 7.68 Million 1.00x | Volatility | 1.43% |
| Change |
+$0.27
+0.30%
|
Streak | ↑ 4 days +7.48% |
| 20d SMA | $88.31 +2.2% | 50d SMA | $98.45 -8.3% | 100d SMA | $105.21 -14.2% | 200d SMA | $100.21 -9.9% |
| RSI | 48 | MACD | 1.08 | ADX | 32.3 | Stochastic Oscillator | 71.4 53.4 |
| CCI | 23.9 | ATR | 3.42 | OBV | 779 Million | Chaikin A/D | 2.1 Billion |
| Market Cap | 163 B | PEG Ratio | 0.861 | Trailing P/E | 29.2 | Forward P/E | 16 |
| Price/Sales (ttm) | 1.76 | Price/Book (mrq) | 1.55 | EV/Revenue (ttm) | 2.14 | EV/EBITDA (ttm) | 12.8 |
| % 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 | 0.98% | Short % of Float | 0.97% | Shares Short Change (mom) | -3.9% |
| Revenue/Share (ttm) | $50.83 | Profit Margin (ttm) | 6.07% | Operating Margin (ttm) | 16.80% | EBITDA (ttm) | 18.4 B |
| Diluted EPS (ttm) | $3.08 | Current Ratio (mrq) | 0.84 | Return on Assets (ttm) | 4.25% | Return on Equity (ttm) | 5.91% |
| Qtr Earnings Growth (yoy) | 34.60% | Qtr Revenue Growth (yoy) | 4.80% | Operating Cash Flow (ttm) | 13 B | Free Cash Flow (ttm) | 7.35 B |
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Monthly 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-Apr-25 at $90.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.45%
|
-0.1%
|
+8.8%
|
8.9%
|
+3.1%
|
+2.3%
|
1.00x
|
|
02 Trailing 10-days
|
|
+5.93%
|
-0.1%
|
+10.1%
|
10.2%
|
+5.0%
|
+3.2%
|
0.82x
|
|
03 Trailing 20-days
|
|
-10.12%
|
-10.1%
|
+12.7%
|
25.3%
|
+2.2%
|
+1.1%
|
1.21x
|
|
04 Trailing 30-days
|
|
-6.80%
|
-11.7%
|
+12.7%
|
27.7%
|
-2.1%
|
-1.7%
|
1.07x
|
|
05 Trailing 50-days
|
|
-17.35%
|
-21.9%
|
+12.7%
|
44.3%
|
-8.3%
|
-5.7%
|
1.14x
|
|
06 Trailing 100-days
|
|
-23.23%
|
-23.9%
|
+12.7%
|
48.1%
|
-14.2%
|
-9.7%
|
0.95x
|
|
07 Trailing 200-days
|
|
-6.98%
|
-23.9%
|
+12.7%
|
48.1%
|
-9.9%
|
-10.8%
|
0.98x
|
|
08 Month-to-date
|
|
-8.53%
|
-8.4%
|
+12.7%
|
23.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-8.53%
|
-8.4%
|
+12.7%
|
23.1%
|
|
|
|
|
10 Year-to-date
|
|
-18.92%
|
-23.9%
|
+12.7%
|
48.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-19.94%
|
-23.9%
|
+12.7%
|
48.1%
|
|
|
|
3-month Performance Benchmarks for Walt Disney Co.:
Related to Walt Disney Co.
Information for Walt Disney Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-25 on Google
SEC Reports : Quarterly reports around 2025-Apr-25 on SEC Edgar
Compare Walt Disney Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Walt Disney Co.
Industry : Entertainment industry performance which includes Walt Disney Co.