Walt DisneyDIS
Market Cap: 164B
About: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Employees: 225,000
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
67% more first-time investments, than exits
New positions opened: 339 | Existing positions closed: 203
61% more funds holding in top 10
Funds holding in top 10: 61 [Q4 2023] → 98 (+37) [Q1 2024]
37% more capital invested
Capital invested by funds: $110B [Q4 2023] → $151B (+$40.7B) [Q1 2024]
5% more funds holding
Funds holding: 2,916 [Q4 2023] → 3,052 (+136) [Q1 2024]
1.15% more ownership
Funds ownership: 65.74% [Q4 2023] → 66.89% (+1.15%) [Q1 2024]
7% more call options, than puts
Call options by funds: $6.4B | Put options by funds: $6B
11% less repeat investments, than reductions
Existing positions increased: 1,155 | Existing positions reduced: 1,298
Research analyst outlook
30 Wall Street Analysts provided 1 year price forecasts over the past 6 months
30 analyst ratings
Needham Laura Martin | 61%upside $145 | Buy Reiterated | 3 Jul 2024 |
MoffettNathanson Michael Nathanson | 39%upside $125 | Buy Maintained | 2 Jul 2024 |
Goldman Sachs Michael Ng | 39%upside $125 | Buy Initiated | 25 Jun 2024 |
Redburn Atlantic Hamilton Faber | 11%upside $100 | Neutral Upgraded | 21 May 2024 |
Macquarie Tim Nollen | 19%upside $107 | Neutral Maintained | 13 May 2024 |
Financial journalist opinion
Based on 110 articles about DIS published over the past 30 days