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Analysis of [DIS] Walt Disney Co.

Data updated 2025-May-01 (Thursday)
 


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Note: Detail for Walt Disney Co. as of 2025-May-01 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-01 Thursday
 Open $91.27   High $91.61 +0.37%
 Close $90.81   Low $90.36 -1.00%
Volume 7.78 Million 0.78x Volatility 1.38%
Change $-0.14 -0.15%
Streak ↓ 2 days -0.39%

 20d SMA $86.85 +4.6%  50d SMA $96.90 -6.3%  100d SMA $104.16 -12.8%  200d SMA $100.09 -9.3%
 RSI 50  MACD 1.31  ADX 24.8  Stochastic Oscillator 91.4 88.3
 CCI 102.0  ATR 3.02  OBV 761 Million  Chaikin A/D 2.11 Billion
 
 Market Cap 165 B  PEG Ratio 0.898  Trailing P/E 29.6  Forward P/E 16.7
 Price/Sales (ttm) 1.78  Price/Book (mrq) 1.62  EV/Revenue (ttm) 2.21  EV/EBITDA (ttm) 13.3
 
 % 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
 
Communication Services Entertainment
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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-01 at $90.81
6-month 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-01 on Google
  SEC Reports : Quarterly reports around 2025-May-01 on SEC Edgar

Compare Walt Disney Co. with other assets
  : Recent performance across covered assets
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  : 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.