Walt Disney (DIS)

• Market cap: $209B
• 1 day: 0.76%
• 5 days: 0.56%
• 1 month: -0.39%
• 3 months: -1.72%
• 6 months: 16.85%
• Year to date: 4.76%
• 1 year: 25.03%
• 5 years: -10.84%
• 10 years: 11.42%
• Sector: Communication Services
• Industry: Entertainment

About: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. 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: 233,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

121% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 145

29% more capital invested

Capital invested by funds: $125B [Q1] → $161B (+$36.7B) [Q2]

21% more funds holding in top 10

Funds holding in top 10: 68 [Q1] → 82 (+14) [Q2]

4% more funds holding

Funds holding: 3,029 [Q1] → 3,148 (+119) [Q2]

2.55% more ownership

Funds ownership: 70.0% [Q1] → 72.55% (+2.55%) [Q2]

0% more call options, than puts

Call options by funds: $4.31B | Put options by funds: $4.3B

33% less repeat investments, than reductions

Existing positions increased: 1,019 | Existing positions reduced: 1,519

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $125
• Avg. target: $139
• High target: $144

10 analyst ratings

• positive: 10 100%
• neutral: 0 0%
• negative: 0 0%

Needham Laura Martin	$125	Buy Reiterated	4 Sep 2025
Rosenblatt Barton Crockett	$141	Buy Maintained	11 Aug 2025
Evercore ISI Group Vijay Jayant	$140	Outperform Maintained	4 Aug 2025
Morgan Stanley Benjamin Swinburne	$140	Overweight Maintained	4 Aug 2025
JP Morgan Philip Cusick	$138	Overweight Maintained	29 Jul 2025