AR Asset Management Inc. Takes Position in The Walt Disney Company $DIS

Key Points

• AR Asset Management bought a new stake in Walt Disney during the fourth quarter, purchasing 10,000 shares worth about $1.138 million.
• Disney’s latest earnings topped expectations, with $1.57 EPS on $25.17 billion in revenue, and the company also reaffirmed FY 2026 guidance while analysts currently rate the stock a Moderate Buy.
• Recent headlines around Disney are mixed: positive coverage highlights stronger park demand and the value of its content library, while negative attention includes a privacy lawsuit tied to facial-recognition data and concerns about a softer-than-expected The Mandalorian and Grogu box-office debut.

AR Asset Management Inc. acquired a new stake in The Walt Disney Company (NYSE:DIS - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,000 shares of the entertainment giant's stock, valued at approximately $1,138,000.

A number of other institutional investors have also modified their holdings of the company. Pinnacle Bancorp Inc. raised its position in shares of Walt Disney by 1.5% in the fourth quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant's stock valued at $669,000 after buying an additional 89 shares during the last quarter. Jim Saulnier & Associates LLC raised its position in shares of Walt Disney by 3.1% in the third quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant's stock valued at $343,000 after buying an additional 90 shares during the last quarter. CFO4Life Group LLC raised its position in shares of Walt Disney by 1.2% in the third quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock valued at $904,000 after buying an additional 92 shares during the last quarter. Stonebrook Private Inc. raised its position in shares of Walt Disney by 4.1% in the third quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant's stock valued at $270,000 after buying an additional 92 shares during the last quarter. Finally, Y.D. More Investments Ltd raised its position in shares of Walt Disney by 21.9% in the third quarter. Y.D. More Investments Ltd now owns 524 shares of the entertainment giant's stock valued at $60,000 after buying an additional 94 shares during the last quarter. Institutional investors and hedge funds own 65.71% of the company's stock.

Walt Disney News Roundup

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

• Positive Sentiment: Disney’s “Throwback” campaign is being framed as a win because it highlights the company’s deep content library and may help drive renewed interest in legacy films and franchises. Why Disney’s 'Throwback' campaign is a major win for investors
• Positive Sentiment: Coverage around Disney parks and attractions, including new rides, lands, shows, and character experiences, supports the view that the parks business continues to offer fresh demand drivers. Disneyland and Disney World: Summer Deals, New Lands and Rides in 2026 and Beyond
• Positive Sentiment: The new Star Wars film The Mandalorian and Grogu brought Disney’s franchise back to theaters and generated a large opening weekend, showing there is still major monetization power in Disney’s IP. ‘The Mandalorian and Grogu' Returns Star Wars to Theaters With $102 Million
• Neutral Sentiment: Several lighter Disney Parks and character stories, including Goofy and Rapunzel appearances, are fan-service items that reinforce brand engagement but are unlikely to materially affect the stock. Rapunzel, Goofy, and More Characters Roam Animation Courtyard at Disney’s Hollywood Studios
• Neutral Sentiment: Broader coverage of Disney-related culture and tourism, including a Make-A-Wish trip and a history article about Pocahontas, is not likely to move the shares. Make-A-Wish sends 3-year-old with brain tumor to Disney
• Negative Sentiment: Reports say The Mandalorian and Grogu opened below prior Star Wars entries and at the franchise’s weakest Disney-era level, raising concerns about box-office momentum for a key IP. ‘The Mandalorian and Grogu' opens below ‘Solo' in weakest Disney-era ‘Star Wars' debut
• Negative Sentiment: Disney is also facing a facial-recognition lawsuit tied to privacy and biometric-data concerns at its California parks, which adds legal and regulatory overhang. Disney Facial Recognition Lawsuit Puts Privacy And Valuation In Focus

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the stock. JPMorgan Chase & Co. boosted their price objective on shares of Walt Disney from $138.00 to $139.00 and gave the company an "overweight" rating in a research report on Thursday, May 7th. Barclays upped their price target on shares of Walt Disney from $130.00 to $135.00 and gave the stock an "overweight" rating in a research report on Thursday, May 7th. Phillip Securities raised shares of Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a research report on Monday, May 11th. Citigroup upped their price target on shares of Walt Disney from $135.00 to $145.00 and gave the stock a "buy" rating in a research report on Friday, May 8th. Finally, Jefferies Financial Group dropped their price target on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a research report on Tuesday, February 3rd. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $134.47.

Walt Disney Stock Performance

Shares of DIS stock opened at $103.12 on Tuesday. The Walt Disney Company has a one year low of $92.18 and a one year high of $124.69. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The company has a 50 day moving average price of $101.22 and a 200 day moving average price of $105.96. The firm has a market capitalization of $179.07 billion, a price-to-earnings ratio of 16.47, a price-to-earnings-growth ratio of 1.35 and a beta of 1.41.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.49 by $0.08. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The company had revenue of $25.17 billion during the quarter, compared to analyst estimates of $24.87 billion. During the same quarter in the prior year, the business earned $1.45 earnings per share. The business's quarterly revenue was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Sell-side analysts anticipate that The Walt Disney Company will post 6.85 EPS for the current year.

Walt Disney Company Profile

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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