Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating, fifteen have given a buy rating and one has assigned a strong buy rating to the company. The average 12 month price objective among brokerages that have issued a report on the stock in the last year is $133.7143.
Several equities analysts have recently issued reports on the company. Phillip Securities raised Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research note on Monday, May 11th. JPMorgan Chase & Co. increased their target price on Walt Disney from $138.00 to $139.00 and gave the company an “overweight” rating in a research note on Thursday, May 7th. Needham & Company LLC reissued a “buy” rating and issued a $125.00 target price on shares of Walt Disney in a research note on Friday, June 12th. Rosenblatt Securities increased their target price on Walt Disney from $121.00 to $126.00 and gave the company a “buy” rating in a research note on Friday, June 5th. Finally, Citigroup increased their target price on Walt Disney from $135.00 to $145.00 and gave the company a “buy” rating in a research note on Friday, May 8th.
Check Out Our Latest Stock Analysis on Walt Disney
Trending Headlines about Walt Disney
- Positive Sentiment: Disney unveiled a new Lakeshore Lodge Resort at Walt Disney World, adding another high-profile park expansion that could support higher guest spending and long-term resort revenue. Disney unveils new Lakeshore Lodge Resort at Walt Disney World
- Positive Sentiment: Analysts and media coverage highlighted strong expectations for Toy Story 5, with commentary saying the franchise remains one of Disney’s most reliable money-makers and a potential boost to the studio’s 2026 film slate. Thirty years and $3 billion later, ‘Toy Story’ is still one of Disney’s surest bets
- Positive Sentiment: Disney is also pushing AI deeper into its business, including plans to launch AI-generated TV ads and use AI tools in theme-park design, which may improve ad sales efficiency and support its $17 billion parks expansion. Get ready for Disney’s big AI ads push
- Neutral Sentiment: Disney revealed details on new transportation verification rules for Disney Springs and related park-access changes. These updates may improve crowd control and guest management, but the direct financial impact is unclear. Disney Reveals Full Details on Disney Springs Transportation Verification Starting June 28
- Negative Sentiment: A new pan-European patent injunction against Disney over alleged video-encoding patent infringement adds legal pressure on its streaming operations across 11 EU countries, raising potential costs and operational risk if the ruling is upheld. How A Pan‑EU Streaming Patent Injunction Could Impact Walt Disney (DIS) Investors
Walt Disney Stock Performance
Shares of NYSE:DIS opened at $104.00 on Friday. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The stock has a market capitalization of $180.59 billion, a price-to-earnings ratio of 16.61, a price-to-earnings-growth ratio of 1.32 and a beta of 1.39. The business’s fifty day moving average price is $102.73 and its two-hundred day moving average price is $105.20. Walt Disney has a fifty-two week low of $92.18 and a fifty-two week high of $124.69.
Walt Disney (NYSE:DIS – Get Free Report) last posted its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping analysts’ consensus estimates of $1.49 by $0.08. The company had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The business’s revenue was up 6.5% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. As a group, analysts predict that Walt Disney will post 6.85 EPS for the current fiscal year.
Institutional Trading of Walt Disney
Several hedge funds have recently bought and sold shares of DIS. Swiss RE Ltd. acquired a new stake in Walt Disney during the 4th quarter worth approximately $25,000. Curio Wealth LLC grew its holdings in shares of Walt Disney by 110.4% during the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock worth $26,000 after buying an additional 117 shares in the last quarter. Osbon Capital Management LLC bought a new position in shares of Walt Disney during the fourth quarter worth about $26,000. Sfam LLC bought a new position in shares of Walt Disney during the fourth quarter worth about $26,000. Finally, Greenline Wealth Management LLC bought a new position in shares of Walt Disney during the fourth quarter worth about $26,000. 65.71% of the stock is currently owned by institutional investors and hedge funds.
About Walt Disney
The Walt Disney Company (NYSE: DIS), commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney’s operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.
On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.
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