Asset Management One Co. Ltd. Has $106.19 Million Position in The Walt Disney Company $DIS

Key Points

• Asset Management One increased its stake in The Walt Disney Company by 1.2% in Q4 to 929,997 shares, a position worth about $106.19 million (≈0.05% of the company) per its SEC filing.
• Analysts remain broadly positive with 18 Buys, 5 Holds and 1 Sell and a consensus rating of "Moderate Buy" and a $132.19 average price target, though several firms have trimmed targets recently.
• Disney topped Q results (Q EPS $1.63 vs. $1.57 est.; revenue $25.98B vs. $25.54B) but faces mixed sentiment from strategic moves—CinemaCon film slate and new real‑estate projects are positives while roughly 1,000 job cuts raise near‑term execution and PR risks.

Asset Management One Co. Ltd. grew its stake in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 929,997 shares of the entertainment giant's stock after buying an additional 10,708 shares during the period. Asset Management One Co. Ltd. owned approximately 0.05% of Walt Disney worth $106,191,000 as of its most recent filing with the SEC.

A number of other large investors have also bought and sold shares of DIS. Copeland Capital Management LLC bought a new stake in shares of Walt Disney during the third quarter valued at approximately $25,000. Strengthening Families & Communities LLC acquired a new stake in Walt Disney in the third quarter worth $29,000. JPL Wealth Management LLC acquired a new stake in Walt Disney in the third quarter worth $30,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in shares of Walt Disney during the third quarter worth $33,000. Finally, Bare Financial Services Inc raised its holdings in shares of Walt Disney by 48.5% during the third quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock worth $33,000 after acquiring an additional 95 shares during the period. 65.71% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

DIS has been the subject of several research analyst reports. Needham & Company LLC reaffirmed a "buy" rating and set a $125.00 target price on shares of Walt Disney in a report on Tuesday, March 31st. Guggenheim reduced their target price on shares of Walt Disney from $140.00 to $115.00 and set a "buy" rating on the stock in a report on Wednesday, March 18th. Citigroup reduced their price objective on shares of Walt Disney from $145.00 to $140.00 and set a "buy" rating on the stock in a research note on Friday, January 16th. Weiss Ratings downgraded shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, February 3rd. Finally, Jefferies Financial Group lowered their target price on shares of Walt Disney from $136.00 to $132.00 and set a "buy" rating for the company in a report on Tuesday, February 3rd. Eighteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $132.19.

Walt Disney Price Performance

DIS opened at $106.25 on Friday. The stock has a 50-day moving average price of $101.38 and a 200-day moving average price of $107.33. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The firm has a market cap of $188.22 billion, a PE ratio of 15.63, a P/E/G ratio of 1.45 and a beta of 1.44. The Walt Disney Company has a 1 year low of $82.98 and a 1 year high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last issued its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, topping analysts' consensus estimates of $1.57 by $0.06. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The business had revenue of $25.98 billion during the quarter, compared to analyst estimates of $25.54 billion. During the same quarter in the previous year, the firm earned $1.40 EPS. Walt Disney's revenue was up 5.2% on a year-over-year basis. Sell-side analysts predict that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Walt Disney News Summary

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

• Positive Sentiment: Disney used CinemaCon to outline upcoming theatrical slate and distribution plans, reinforcing the studio’s box‑office pipeline that can lift content revenue and theatrical margins. CinemaCon preview
• Positive Sentiment: Disney and DMB Development plan a 4,000‑home "Asteria" community in North Carolina, expanding Disney’s branded real‑estate/licensing footprint and creating long‑term recurring revenue opportunities. Asteria community
• Positive Sentiment: Parks investment continues: reports of major Animal Kingdom additions and 2027 vacation package rollouts support attendance and per‑cap spending trends. Animal Kingdom expansion
• Positive Sentiment: Value investors note Disney’s ~1.5% dividend and valuation discount versus history/market, arguing the stock is attractive on income + recovery upside. Dividend valuation note
• Positive Sentiment: CEO Josh D’Amaro’s recent public recognitions (Time100) may bolster investor confidence in leadership executing the turnaround and cost‑saving plans. CEO recognition
• Neutral Sentiment: Analysts modestly trimmed Disney’s fair value (to ~$128.42), a very small adjustment that signals slight caution but not a major re‑rating. Fair value tweak
• Neutral Sentiment: Some outlets reiterate multi‑month price targets and bullish 2027 forecasts (e.g., 24/7 Wall St.), keeping a mixed analyst picture that leaves room for upside if execution improves. Price prediction
• Negative Sentiment: Disney announced roughly 1,000 job cuts across Marvel, ESPN, studios and corporate — a sign of aggressive cost‑cutting that could reduce near‑term SG&A but raises questions about creative capacity and PR risk. Job cuts
• Negative Sentiment: Analyses warn the layoffs and restructuring under new leadership could materially change Disney’s investment case depending on execution and content output, adding near‑term uncertainty. Investment case analysis
• Negative Sentiment: Internal memos (ESPN) highlight staff disruption and communications around cuts, a short‑term operational/headwind risk for the sports unit. ESPN memo

About Walt Disney

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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