Franklin Street Advisors Inc. NC Boosts Stock Holdings in The Walt Disney Company $DIS

Key Points

• Franklin Street Advisors increased its Disney holdings by 48.4% in the second quarter, adding 82,270 shares to own 252,218 shares valued at approximately $24.3 million. Institutional investors collectively own 65.71% of Disney’s stock.
• Disney reported quarterly EPS of $2.06, beating estimates of $1.86, while revenue rose 6.8% year over year to $25.25 billion but narrowly missed expectations.
• Analysts remain broadly positive, with Disney carrying a “Moderate Buy” consensus rating and an average price target of $128.61, despite shares trading below their 12-month high and ongoing concerns about sustainable growth.

Franklin Street Advisors Inc. NC grew its holdings in The Walt Disney Company (NYSE:DIS - Free Report) by 48.4% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 252,218 shares of the entertainment giant's stock after purchasing an additional 82,270 shares during the quarter. Walt Disney makes up 1.4% of Franklin Street Advisors Inc. NC's portfolio, making the stock its 24th biggest position. Franklin Street Advisors Inc. NC's holdings in Walt Disney were worth $24,276,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of DIS. Vanguard Group Inc. increased its holdings in Walt Disney by 0.8% during the fourth quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant's stock valued at $18,128,357,000 after buying an additional 1,220,207 shares during the period. State Street Corp lifted its holdings in Walt Disney by 2.3% during the fourth quarter. State Street Corp now owns 83,873,646 shares of the entertainment giant's stock worth $9,604,567,000 after buying an additional 1,853,897 shares during the period. Geode Capital Management LLC boosted its position in Walt Disney by 3.5% during the 4th quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant's stock valued at $4,597,804,000 after acquiring an additional 1,361,888 shares in the last quarter. J. Stern & Co. LLP increased its holdings in shares of Walt Disney by 9,060.1% in the 4th quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant's stock valued at $4,338,660,000 after acquiring an additional 37,719,041 shares during the period. Finally, Norges Bank purchased a new position in shares of Walt Disney in the 4th quarter valued at $2,388,278,000. Hedge funds and other institutional investors own 65.71% of the company's stock.

Walt Disney Stock Performance

Shares of DIS opened at $104.92 on Monday. The company has a current ratio of 0.71, a quick ratio of 0.65 and a debt-to-equity ratio of 0.32. The firm has a market cap of $181.16 billion, a PE ratio of 21.63, a P/E/G ratio of 1.23 and a beta of 1.39. The Walt Disney Company has a 12 month low of $92.18 and a 12 month high of $119.78. The stock has a fifty day moving average price of $98.93 and a 200-day moving average price of $101.84.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.86 by $0.20. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.The company had revenue of $25.25 billion for the quarter, compared to analyst estimates of $25.39 billion. During the same period in the prior year, the company posted $1.61 EPS. The firm's quarterly revenue was up 6.8% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Equities research analysts predict that The Walt Disney Company will post 6.91 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on DIS shares. JPMorgan Chase & Co. raised their price objective on Walt Disney from $139.00 to $140.00 and gave the company an "overweight" rating in a research report on Tuesday, June 30th. Raymond James Financial reduced their target price on shares of Walt Disney from $119.00 to $111.00 and set an "outperform" rating for the company in a report on Thursday, July 2nd. Wells Fargo & Company increased their price target on shares of Walt Disney from $125.00 to $132.00 and gave the company an "overweight" rating in a research report on Thursday. Rosenblatt Securities restated a "buy" rating and issued a $126.00 price target on shares of Walt Disney in a report on Thursday. Finally, Truist Financial set a $115.00 price objective on shares of Walt Disney in a research report on Monday, August 3rd. One research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $128.61.

Key Stories Impacting Walt Disney

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

• Positive Sentiment: Analysts raise targets and reaffirm Buy ratings. Wells Fargo lifted its target to $132, Argus set a $134 target, and Barclays raised its target to $115 while maintaining an Overweight rating. Other firms, including Benchmark, Guggenheim, Rosenblatt and Needham, also reiterated bullish views. Are Wall Street Analysts Bullish on Walt Disney Stock?
• Positive Sentiment: Streaming momentum is improving. Disney’s streaming business delivered sharply higher profits, while Warner Bros. Discovery said the Disney+, Hulu and Max bundle is reducing churn and improving subscriber growth. Disney also plans to expand Disney+ into a broader ecosystem involving games, merchandise and interactive experiences. Warner Bros. Discovery Says Disney Bundle Is Delivering
• Positive Sentiment: Management strengthened its shareholder-return outlook. Disney reaffirmed its earnings-growth guidance and increased planned share repurchases to at least $9 billion, supporting per-share earnings and signaling confidence in future cash generation. Disney Q3 Earnings Call Highlights Parks and Streaming Growth
• Positive Sentiment: ESPN’s NFL strategy is gaining traction. Disney has already sold out advertising inventory for Super Bowl LXI, which ESPN will broadcast in 2027, highlighting strong demand for premium sports advertising.
• Neutral Sentiment: The TikTok partnership could expand Disney’s reach. Allowing creators to use Disney characters and distribute short-form videos on TikTok and Disney+ may deepen engagement, although the deal’s direct financial impact remains uncertain. Disney and TikTok Strike Short-Form Video-Sharing Deal
• Negative Sentiment: Revenue slightly missed expectations. Quarterly revenue of roughly $25.2 billion came in below the approximately $25.4 billion consensus forecast. Investors also remain cautious because DIS has underperformed the broader market and remains well below its 12-month high.
• Negative Sentiment: Growth concerns have not disappeared. A potential free, ad-supported streaming tier could broaden Disney’s audience but may pressure average revenue per user and increase execution risk. Some investors also question whether recent gains from blockbuster content and theme parks can be sustained.

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.

Want to see what other hedge funds are holding DIS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Walt Disney Company (NYSE:DIS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source