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Walt Disney Co (DIS) Stock Forecast 2025 - AI Price Prediction & Analysis

Walt Disney Co (DIS) AI Stock Price Forecast & Investment Analysis

Walt Disney Co Stock Price Chart and Technical Analysis

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Walt Disney Co (DIS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Walt Disney Co (Stock Symbol: DIS) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Amusement & Recreation industry. The organization employs approximately 171600 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $94535 million generating a 6.1% net profit margin .

Market Capitalization: $199861 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 3.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Walt Disney Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Walt Disney Co strategically competes in the highly dynamic Services-Miscellaneous Amusement & Recreation marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1551 million annually , complemented by impressive 15.3% year-over-year cash flow growth The company maintains a healthy 33.8% gross margin, indicating strong pricing power and operational efficiency.

Walt Disney Co (DIS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Walt Disney Co stock analysis.

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Deep dive into Walt Disney Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Walt Disney Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Walt Disney Co: With a P/E ratio of 32.92, the market highly values future growth prospects.

P/E Ratio 32.92x
P/B Ratio 1.92x
Market Cap $199861M
Dividend Yield 0.01%
EPS $6.39
Book Value/Share $54.92
Revenue/Share $41.89
FCF/Share $1.86
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Walt Disney Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Walt Disney Co: An ROE of 3.0% indicates room for improvement in shareholder value creation.

ROE 3.0%
ROA 1.3%
ROIC 2.7%
Gross Margin 33.8%
Operating Margin 18.2%
Net Margin 6.1%
EBT Margin 5.3%
Tax Rate 21.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Walt Disney Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Walt Disney Co: A current ratio of 1.06 shows adequate liquidity.

Current Ratio 1.06x
Quick Ratio 0.91x
D/E Ratio 0.51x
Financial Leverage 2.23x
Interest Coverage 3.8x
Working Capital $8623M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Walt Disney Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Walt Disney Co: Free cash flow of $1551M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $5659M
Free Cash Flow $1551M
Capital Spending $-4108M
OCF Growth YoY 15.3%
FCF Growth YoY 107.9%
FCF/Sales 2.0%
CapEx/Sales 5.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Walt Disney Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Walt Disney Co: An asset turnover of 0.38x suggests room for improvement in asset utilization.

Asset Turnover 0.38x
Receivables Turnover 5.8x
Inventory Turnover 35.8x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 63 days
Days Inventory 10 days
Payables Period 117 days
Cash Conversion Cycle -45 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Walt Disney Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Walt Disney Co: With annual revenue of $94535M, Walt Disney Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $94535M
SG&A Expense $20M
Cost of Goods Sold $66M
Balance Sheet Highlights ($ Millions)
Total Current Assets $16M
Cash & Short-term Investments $7M
Total Liabilities $52M
Short-term Debt $3M
Accounts Receivable $7M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $0.90
Payout Ratio 0.3%
Shares Outstanding 1900M
Growth Metrics (YoY)
EPS Growth 3.1%

Latest Walt Disney Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Walt Disney Co (DIS) stock price and investment outlook.

, source: None

Cinderella Castle has had several looks since it debuted at Magic Kingdom in 1971. One notable version, corresponding with the park’s 25th anniversary in 1996, turned the icon into a giant pink birthday cake. That prompted Pepto-Bismol comparisons and outrage from folks who waited years to have their photos taken in front of the classic castle.

Walt Disney Co Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Walt Disney Co against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRVO Unlock Forecast $3M x x
DIS Unlock Forecast $199861M 32.9x 1.9x
DKNG Unlock Forecast $0M -41.1x 0.0x
EVRI Unlock Forecast $1237M 31.7x 4.7x
FBYD Unlock Forecast $613M x 1481.7x
FBYDW Unlock Forecast $0M x 0.0x
GDEN Unlock Forecast $685M 44.9x 1.6x
GENI Unlock Forecast $2627M x 4.6x
HOFV Unlock Forecast $5M -0.1x 0.1x
HOFVW Unlock Forecast $0M x 0.0x
MSGE Unlock Forecast $1745M 13.3x 183.1x
MSGS Unlock Forecast $4716M 1003.2x 0.0x
MTN Unlock Forecast $8353M 28.8x 9.3x
PRKA Unlock Forecast $29M 29.2x 2.0x
PRKS Unlock Forecast $3027M 14.3x -11.1x
PRSU Unlock Forecast $845M x 1.7x
RSI Unlock Forecast $0M -190.2x 0.0x
SEAT Unlock Forecast $0M 9.9x 0.0x
SEATW Unlock Forecast $0M 0.4x 0.0x
SEG Unlock Forecast $323M x 0.6x
TBH Unlock Forecast $16M x 17.8x
TBTC Unlock Forecast $23M 13.4x 1.8x
XPOF Unlock Forecast $253M -69.2x 0.0x

Frequently Asked Questions - Walt Disney Co Stock Forecast

How accurate are Walt Disney Co stock predictions?

Our AI model demonstrates 51% historical accuracy for DIS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Walt Disney Co stock price forecasts?

Our analysis considers Walt Disney Co's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Walt Disney Co a good investment in 2025?

Based on our AI analysis, Walt Disney Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Walt Disney Co forecasts updated?

Walt Disney Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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