Walt Disney (NYSE:DIS) EVP Sells 7,238 Shares of Stock

The Walt Disney Company (NYSE:DISGet Free Report) EVP Brent Woodford sold 7,238 shares of the firm’s stock in a transaction that occurred on Friday, August 14th. The shares were sold at an average price of $105.31, for a total transaction of $762,233.78. Following the completion of the sale, the executive vice president directly owned 62,323 shares in the company, valued at approximately $6,563,235.13. This trade represents a 10.41% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walt Disney Stock Down 3.0%

Shares of Walt Disney stock traded down $3.21 during trading on Monday, hitting $103.64. 7,627,958 shares of the stock were exchanged, compared to its average volume of 10,658,733. The stock has a market cap of $178.95 billion, a price-to-earnings ratio of 21.37, a price-to-earnings-growth ratio of 1.25 and a beta of 1.39. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.71 and a quick ratio of 0.65. The firm’s 50-day moving average price is $99.30 and its 200 day moving average price is $101.58. The Walt Disney Company has a 12-month low of $92.18 and a 12-month high of $119.78.

Walt Disney (NYSE:DISGet Free Report) last released its quarterly earnings data on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.86 by $0.20. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.The business had revenue of $25.25 billion during the quarter, compared to analysts’ expectations of $25.39 billion. During the same period in the prior year, the firm posted $1.61 EPS. The business’s quarterly revenue was up 6.8% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. As a group, analysts forecast that The Walt Disney Company will post 6.9 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Walt Disney

Several large investors have recently modified their holdings of DIS. Brighton Jones LLC boosted its stake in shares of Walt Disney by 7.7% during the fourth quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant’s stock worth $2,980,000 after buying an additional 1,904 shares during the period. Sivia Capital Partners LLC raised its stake in Walt Disney by 31.9% during the 2nd quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant’s stock valued at $678,000 after acquiring an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. raised its stake in Walt Disney by 16.2% during the 2nd quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant’s stock valued at $2,227,000 after acquiring an additional 2,503 shares during the last quarter. Main Street Financial Solutions LLC lifted its position in Walt Disney by 28.6% during the 2nd quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant’s stock worth $1,033,000 after acquiring an additional 1,855 shares during the period. Finally, Ieq Capital LLC grew its stake in shares of Walt Disney by 10.8% in the 2nd quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant’s stock valued at $14,355,000 after purchasing an additional 11,304 shares during the last quarter. 65.71% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have weighed in on DIS. Wolfe Research set a $131.00 price objective on shares of Walt Disney in a report on Tuesday, June 30th. Benchmark restated a “buy” rating and issued a $115.00 target price on shares of Walt Disney in a report on Thursday, August 6th. JPMorgan Chase & Co. increased their target price on shares of Walt Disney from $139.00 to $140.00 and gave the company an “overweight” rating in a research report on Tuesday, June 30th. Truist Financial set a $115.00 price target on shares of Walt Disney in a research note on Monday, August 3rd. Finally, Barclays boosted their price target on shares of Walt Disney from $110.00 to $115.00 and gave the company an “overweight” rating in a research report on Thursday, August 6th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Walt Disney has a consensus rating of “Moderate Buy” and an average price target of $128.61.

View Our Latest Analysis on DIS

Key Walt Disney News

Here are the key news stories impacting Walt Disney this week:

  • Positive Sentiment: Disney’s Experiences division outlined a major investment program spanning Walt Disney World, Disneyland and cruise operations. New projects include a Villains Land, a Monsters, Inc. area, an Indiana Jones attraction and updates to existing rides. These initiatives could support attendance, spending per visitor and the parks segment’s long-term growth. Disney parks investment strategy
  • Positive Sentiment: The company continues to leverage valuable franchises across theaters, Disney+, consumer products and parks. The new Avengers: Doomsday trailer and announcements involving Pixar, Cars, Coco, Indiana Jones and Kingdom Hearts 4 could strengthen audience engagement and merchandise opportunities. New Avengers trailer Pixar franchise announcements
  • Positive Sentiment: Disney Princess remains a durable lifestyle and consumer-products brand, generating recurring merchandise demand among children and adults. This supports the higher-margin licensing and products ecosystem beyond film and television releases. Disney Princess lifestyle brand
  • Neutral Sentiment: Disney’s 2027 film slate is weighted toward animation and sequels. Familiar intellectual property can reduce marketing risk, but the strategy also increases dependence on franchise performance and may raise concerns about creative diversity. Disney film slate
  • Negative Sentiment: The parks announcements imply significant future capital spending and lengthy execution timelines. Investors may remain cautious until Disney demonstrates that new attractions can generate returns sufficient to offset construction costs and potential disruption from renovations.

Walt Disney Company Profile

(Get Free Report)

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.

Further Reading

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