Stocks TelegraphStocks Telegraph
Stock Ideas

DIS Stock Performance and Key Statistics

NYSE : DIS

Walt Disney

$112.26
1.015+0.91%
Open: 3:06 PM
64.61
BESG ScoreESG Rating

stock performance chart

DIS Fundamental Analysis

Based on recent data, The Walt Disney Company (DIS) shows an Average True Range (ATR) of 2.37 and an Enterprise Value of 249.46B. Its average trading volume over the past 3 months is 10.06M, indicating liquidity. These fundamental metrics provide insight into DIS's underlying financial health and market activity.

ATR2.37
Enterprise Value249.46B
Avg Vol (3 Months)10.06M
Avg Vol (10 Days)15.28M

DIS Technical Analysis Indicators

The Walt Disney Company (DIS) technical indicators as of December 22, 2025: the SMA 20 is 3.58%, SMA 50 at 1.75%, and SMA 200 at 1.45%. The RSI 14 value is 57.07, suggesting its current momentum. These technical analysis signals help assess DIS's price trends and potential future movements.

SMA 203.58%
SMA 501.75%
SMA 2001.45%
RSI 1457.07

DIS Stock Performance Overview

The Walt Disney Company (DIS) stock performance overview as of December 22, 2025: The 52-week high is $124.69 (currently -10.79% below), and the 52-week low is $80.1 (currently 38.88% above). Over the past year, DIS's performance is -1.85%, compared to the S&P 500's 12.87% change.

52-Week High124.69
52-Week High Chg-10.79%
52-Week Low80.1
52-Week Low Chg+38.88%
S&P 500 52-Week Chg12.87%

The Walt Disney Company (DIS) Historical Stock Performance

According to market data, The Walt Disney Company (DIS) stock's recent performance metrics show that over the last month, DIS is 4.67%, with a Year-to-Date (YTD) performance of -0.1%. Over the past year, the stock has seen a -1.85% change. These figures summarize DIS's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High113.48113.48117.09124.69124.69124.69
Low108.55101.89101.89101.8980.180.1
Performance-0.20%+4.67%-2.22%-5.43%-1.85%-0.10%

Industry Analysis and Valuation

According to current financial data, DIS stock's P/E (TTM) ratio is 16.18, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.18. Key valuation ratios for DIS, including P/S (2.13), P/B (1.83), and P/FCF (16.73), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationDISSector MedianIndustry AvgS&P 500
P/E (TTM)16.18-0.18105.4932.59
P/S (TTM)2.130.924.055.98
P/B (TTM)1.830.153.025.76
P/FCF (TTM)16.735.0911.8726.54

Frequently Asked Questions

How is DIS price-to-earnings ratio currently?
DIS has a current P/E ratio of 16.18
How are DIS's price-to-sale and price-to-book ratios?
The DIS stock has a trailing twelve month price-to sales (P/S) ratio of 2.13 while its price-to-book (P/B) value is 1.83.
Is The Walt Disney Company's price-to-cashflow ratio high or low?
DIS's price-to-free-cashflow (P/FCF) ratio is 16.73, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for DIS?
Based on DIS's recent bid, its distance from 20 days simple moving average is 3.58%. It is 1.75% apart from 50 days simple moving average, and it is 1.45% apart from 200 days simple moving average.
What is the 52-week price range for DIS?
The 52-week high for DIS is $124.69 which is -10.79% away from the current price level whereas the distance of that from the 52-week low of $80.10 stands at 38.88%.
An overview of DIS's stock performance: how did it fare?
The performance of DIS stock was not encouraging with most of its significant price indicators in red. The Walt Disney Company(NYSE: DIS) shares have moved downward -0.55% or - $0.62 in the latest trading session and have lost -0.1% year-to-date (YTD). The stock has lost nearly -1.85% over the past year. After moving -2.22% over the trailing 3-month period, the stock is -5.43% lower in the 6-month period. Looking at its performance over the shorter term, it'slost -0.2% a week and 4.67% a month.
What is DIS's 14-day relative strength index (RSI)?
The current 14-day RSI for DIS stock is 57.07. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For DIS, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, The Walt Disney Company (DIS) has a 14-day ATR of 2.37.
What is DIS's current enterprise value?
After closing at $111.87 with 1.8B of its shares outstanding, the current enterprise value of DIS is roughly 249.46B.
Over the past year, how has the stock price of DIS changed?
The Walt Disney Company (NYSE: DIS) is down -1.85% when it comes to the percentage price change over the past 52-weeks. The percentage price change came less than that of broader S&P 500 index that came at a fall of 12.87%. DIS stock price is also down -0.1% on its value in year-to-date trading.
What is the average trading volume for DIS shares?
The number outstanding shares of DIS is 1.8B, and of these 99.86% shares are freely available for trading. On average, DIS stock has traded 15.28M shares per day for the past 10 days. A total of 12.81M shares changed hands during the last trading session with the average session volume of 10.31M shares.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph