HELM INTELLIGENCEDIS
Preparing your analysis.
We’re bringing the available data and research into view. Your report will appear here when it’s ready.
Working on your request
We’re bringing the available data and research into view. Your report will appear here when it’s ready.
Investors should consider the company's financial metrics and market positioning when evaluating Disney's stock performance.
Walt Disney Co has a market capitalization of $192.71B and a current stock price of $106.41, reflecting a decrease of 2.01% from the previous close of $108.59. The company exhibits a P/E ratio of 15.53 and a P/S ratio of 2.04, with a year-over-year EPS growth of 151.84% and revenue growth of 3.35%. Its dividend yield stands at 0.94%, while the stock's 52-week range is between $92.19 and $117.33.
Some investors point to Disney's strong EPS growth of 151.84% as a sign of effective management and operational efficiency. Additionally, the company's recent initiatives, such as the multiyear global wildlife series on Disney+ and Hulu, may attract more subscribers and enhance revenue streams.
Conversely, the current ratio of 0.71 may indicate potential liquidity issues, which could be concerning for investors. Furthermore, with a day range of $105.92 to $108.24, the stock's recent volatility might suggest uncertainty in market sentiment.
Hold DIS? See what it does to your whole book.
Connect a brokerage read-only and Helm shows DIS next to everything you hold: how concentrated you are, what moved today, and a daily brief on all of it. Free, no card.
See DIS in my portfolioHelm provides financial data for informational purposes only. This is not financial, investment, or tax advice. Consult a qualified professional before making financial decisions.
Watch my tickers
Get an email when something changes on your tickers: the exact quote, dated and sourced. No account, no brokerage connection, unsubscribe anytime.
Hold DIS? See what it does to your whole book.
Connect a brokerage read-only and Helm shows DIS next to everything you hold: how concentrated you are, what moved today, and a daily brief on all of it. Free, no card.
See DIS in my portfolioWalt Disney Co has a market capitalization of $192.71B and a current stock price of $106.41, reflecting a decrease of 2.01% from the previous close of $108.59. The company exhibits a P/E ratio of 15.53 and a P/S ratio of 2.04, with a year-over-year EPS growth of 151.84% and revenue growth of 3.35%. Its dividend yield stands at 0.94%, while the stock's 52-week range is between $92.19 and $117.33.
Conversely, the current ratio of 0.71 may indicate potential liquidity issues, which could be concerning for investors. Furthermore, with a day range of $105.92 to $108.24, the stock's recent volatility might suggest uncertainty in market sentiment.
Some investors point to Disney's strong EPS growth of 151.84% as a sign of effective management and operational efficiency. Additionally, the company's recent initiatives, such as the multiyear global wildlife series on Disney+ and Hulu, may attract more subscribers and enhance revenue streams.
Some investors point to Disney's strong EPS growth of 151.84% as a sign of effective management and operational efficiency. Additionally, the company's recent initiatives, such as the multiyear global wildlife series on Disney+ and Hulu, may attract more subscribers and enhance revenue streams. Conversely, the current ratio of 0.71 may indicate potential liquidity issues, which could be concerning for investors. Furthermore, with a day range of $105.92 to $108.24, the stock's recent volatility might suggest uncertainty in market sentiment.
Walt Disney Co has a market capitalization of $192.71B and a current stock price of $106.41, reflecting a decrease of 2.01% from the previous close of $108.59. The company exhibits a P/E ratio of 15.53 and a P/S ratio of 2.04, with a year-over-year EPS growth of 151.84% and revenue growth of 3.35%. Its dividend yield stands at 0.94%, while the stock's 52-week range is between $92.19 and $117.33.
Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.
Helm Terminal offers free AI-powered stock analysis for DIS at helmterminal.dev/analyze/DIS, updated continuously during US market hours. No signup required.
A price target is a guess. These are the reasons Walt Disney is held, written down as claims that can be tested. Helm reads filings and reporting against each one and keeps the sentence that changed it.
Direct-to-consumer streaming stays profitable and grows operating income
Unverified
Parks and Experiences keep generating strong, growing operating income
Unverified