DIS icon

Walt Disney

110.86 USD
-1.23
1.10%
At close Feb 7, 4:00 PM EST
After hours
110.87
+0.01
0.01%
1 day
-1.10%
5 days
-0.44%
1 month
-0.48%
3 months
12.06%
6 months
28.97%
Year to date
0.04%
1 year
11.82%
5 years
-21.39%
10 years
8.97%
 

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

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 15 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2.61% less ownership

Funds ownership: 70.6% [Q2] → 67.99% (-2.61%) [Q3]

3% less funds holding

Funds holding: 2,969 [Q2] → 2,868 (-101) [Q3]

9% less capital invested

Capital invested by funds: $130B [Q2] → $118B (-$12.2B) [Q3]

15% less call options, than puts

Call options by funds: $3.95B | Put options by funds: $4.63B

24% less funds holding in top 10

Funds holding in top 10: 51 [Q2] → 39 (-12) [Q3]

28% less repeat investments, than reductions

Existing positions increased: 1,023 | Existing positions reduced: 1,424

29% less first-time investments, than exits

New positions opened: 152 | Existing positions closed: 215

Research analyst outlook

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

Low target
$110
1%
downside
Avg. target
$129
17%
upside
High target
$147
33%
upside

15 analyst ratings

12 positive
80%
neutral
20%
negative
0%
Morgan Stanley
Benjamin Swinburne
81% 1-year accuracy
17 / 21 met price target
17%upside
$130
Overweight
Maintained
6 Feb 2025
Needham
Laura Martin
77% 1-year accuracy
259 / 335 met price target
17%upside
$130
Buy
Reiterated
5 Feb 2025
Citigroup
Jason Bazinet
82% 1-year accuracy
27 / 33 met price target
13%upside
$125
Buy
Reinstated
22 Jan 2025
Redburn Atlantic
Hamilton Faber
100% 1-year accuracy
3 / 3 met price target
33%upside
$147
Buy
Upgraded
7 Jan 2025
Macquarie
Tim Nollen
68% 1-year accuracy
27 / 40 met price target
1%downside
$110
Neutral
Maintained
6 Jan 2025

Financial journalist opinion

Based on 112 articles about DIS published over the past 30 days

Positive
The Motley Fool
12 hours ago
Is Disney a No-Brainer Buy? 3 Things It Still Has to Prove.
Disney (DIS -1.10%) released fiscal first-quarter earnings on Wednesday morning, and the market responded with a loud "meh." After opening up with a brief pop, the stock quickly fell and was trading down about 1% for most of the session.
Is Disney a No-Brainer Buy? 3 Things It Still Has to Prove.
Positive
The Motley Fool
14 hours ago
Disney Is Spending $60 Billion on Experiences: History Says It's the Right Move That Will Pay Off Years From Now.
Investors certainly know Walt Disney (DIS -1.10%) as the media and entertainment powerhouse that owns popular cable networks including ABC, The Disney Channel, FX, and ESPN. The business also has a budding streaming division that is starting to report positive operating income.
Disney Is Spending $60 Billion on Experiences: History Says It's the Right Move That Will Pay Off Years From Now.
Positive
The Motley Fool
18 hours ago
The Smartest Disney Investors Are Keeping an Eye on This 1 Massive Development
Walt Disney (DIS -1.10%) reported better-than-expected financial results for its fiscal 2025 first quarter (ended Dec. 28, 2024). Revenue and diluted earnings per share were up 5% and 35%, respectively.
The Smartest Disney Investors Are Keeping an Eye on This 1 Massive Development
Negative
The Motley Fool
19 hours ago
Is Walt Disney Stock a Buy After Its Quarterly Report? It's Complicated.
Given the market's bearish response to its fiscal first-quarter results, it would be easy to presume the worst of The Walt Disney Company (DIS -1.10%). To be fair, there are a few red flags buried in its Q1 numbers.
Is Walt Disney Stock a Buy After Its Quarterly Report? It's Complicated.
Negative
Forbes
1 day ago
Disney's Streaming Unit Loses Three Times More Money Than Disneyland Paris
The scale of the challenge Disney faces in trying to make its money back from Disney+ has been highlighted in new research which reveals that in just the past five years its streaming division has lost almost three times more money than Disneyland Paris has done in more than three decades despite the French resort being widely seen as one of the studio's biggest financial flops.
Disney's Streaming Unit Loses Three Times More Money Than Disneyland Paris
Positive
Seeking Alpha
1 day ago
One 'Safer' Buy In 10 February Dogs Of The Dow
Verizon is the only Dow Dog meeting the ideal of dividends from $1K invested exceeding single share price, supported by adequate free cash flow. Analysts project net gains of 15.23% to 33.94% for the top ten Dow Dogs by February 2026, with Merck leading at $376.03. Five stocks, including Verizon and Merck, are close to meeting the dogcatcher ideal, with prices within 67.5% of their annual dividends from $1K invested.
One 'Safer' Buy In 10 February Dogs Of The Dow
Positive
The Motley Fool
1 day ago
Disney Stock Analysis: Buy, Hold, or Sell?
The House of Mouse is close to firing on all cylinders after being devastated by the pandemic.
Disney Stock Analysis: Buy, Hold, or Sell?
Positive
The Motley Fool
1 day ago
Disney's Stock Is Too Good to Pass Up
Disney (DIS -1.10%) continues to report improved results on the bottom line, and this is before the company's most important product launch since Disney+. This fall, ESPN goes over the top and could make an already profitable streaming service a money-making machine.
Disney's Stock Is Too Good to Pass Up
Neutral
Zacks Investment Research
2 days ago
Buy Disney or Qualcomm Stock After Crushing EPS Expectations?
Reporting results for their fiscal first quarter on Wednesday, Disney (DIS) and Qualcomm (QCOM) impressively exceeded earnings expectations while surpassing top-line estimates as well.
Buy Disney or Qualcomm Stock After Crushing EPS Expectations?
Positive
MarketBeat
2 days ago
The Walt Disney Company: Don't Miss This Chance for 75% Upside
The Walt Disney Company NYSE: DIS is deep amid a business and market reversal that will increase its stock price by a high-double-digit to low-triple-digit amount over the next 12 to 18 months. The turnaround is driven by its CEO, Bob Iger, who has reinvigorated businesses, reclaimed operational quality, and set the entertainment company on a trajectory of sustained market-leading growth.
The Walt Disney Company: Don't Miss This Chance for 75% Upside
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