Graves Light Lenhart Wealth Inc. Sells 13,548 Shares of The Walt Disney Company $DIS

Key Points

• Graves Light Lenhart Wealth cut its Disney position by 51.1% in the second quarter, selling 13,548 shares and retaining 12,990 shares worth approximately $1.25 million.
• Disney reported quarterly adjusted EPS of $2.06, beating estimates of $1.86, while revenue increased 6.8% year over year to $25.25 billion but slightly missed forecasts.
• Despite a consensus “Moderate Buy” rating and $127.59 price target, Disney’s FY2026 EPS guidance of 6.642 trails analyst expectations of about 6.83, creating a potential headwind for the stock.

Graves Light Lenhart Wealth Inc. lessened its position in The Walt Disney Company (NYSE:DIS - Free Report) by 51.1% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,990 shares of the entertainment giant's stock after selling 13,548 shares during the period. Graves Light Lenhart Wealth Inc.'s holdings in Walt Disney were worth $1,250,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC grew its holdings in Walt Disney by 7.7% during the 4th quarter. Brighton Jones LLC now owns 26,767 shares of the entertainment giant's stock worth $2,980,000 after acquiring an additional 1,904 shares during the last quarter. Sivia Capital Partners LLC raised its stake in shares of Walt Disney by 31.9% during the second quarter. Sivia Capital Partners LLC now owns 5,470 shares of the entertainment giant's stock valued at $678,000 after acquiring an additional 1,322 shares during the last quarter. Schnieders Capital Management LLC. raised its stake in shares of Walt Disney by 16.2% during the second quarter. Schnieders Capital Management LLC. now owns 17,955 shares of the entertainment giant's stock valued at $2,227,000 after acquiring an additional 2,503 shares during the last quarter. Main Street Financial Solutions LLC lifted its holdings in shares of Walt Disney by 28.6% during the second quarter. Main Street Financial Solutions LLC now owns 8,330 shares of the entertainment giant's stock worth $1,033,000 after purchasing an additional 1,855 shares during the period. Finally, Ieq Capital LLC lifted its holdings in shares of Walt Disney by 10.8% during the second quarter. Ieq Capital LLC now owns 115,759 shares of the entertainment giant's stock worth $14,355,000 after purchasing an additional 11,304 shares during the period. 65.71% of the stock is currently owned by institutional investors.

Walt Disney Trading Up 3.8%

DIS opened at $101.94 on Thursday. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $119.78. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The company has a fifty day moving average of $98.85 and a 200-day moving average of $101.94. The stock has a market cap of $177.02 billion, a PE ratio of 16.28, a price-to-earnings-growth ratio of 1.29 and a beta of 1.39.

Walt Disney (NYSE:DIS - Get Free Report) last released 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. The business had revenue of $25.25 billion for the quarter, compared to analyst estimates of $25.39 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. Walt Disney's revenue for the quarter was up 6.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.61 earnings per share. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. On average, sell-side analysts predict that The Walt Disney Company will post 6.83 EPS for the current year.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Adjusted EPS beat estimates. Disney reported fiscal Q3 adjusted earnings of $2.06 per share, up from $1.61 a year earlier and above the roughly $1.86–$1.88 analyst consensus. Revenue rose 6.8% to $25.25 billion, although it slightly missed expectations. Walt Disney Q3 Earnings Top Estimates
• Positive Sentiment: Parks and experiences delivered record results. The Experiences segment generated nearly $10 billion in quarterly revenue, up 10%, as U.S. attendance and guest spending improved. Theme-park strength helped offset weaker international tourism. How Disney Parks Are Bucking a Travel Slowdown
• Positive Sentiment: “Toy Story 5” demonstrated Disney’s franchise flywheel. The film’s more than $1 billion box office haul supported studio revenue, Disney+ viewing, merchandise sales and demand at parks and cruises. Segment operating income rose 21%, while streaming operating income more than doubled to approximately $712 million. Disney Earnings Buoyed by Toy Story 5, Theme Parks and Streaming Profit
• Positive Sentiment: Advertising and distribution initiatives may broaden growth. Disney sold out advertising inventory for the next Super Bowl and is exploring a free, ad-supported streaming product that could attract price-sensitive viewers and funnel users toward Disney+. Disney Weighs Free Ad-Supported Streaming
• Positive Sentiment: Disney and TikTok agreed to share short-form fan content. A pilot will bring Disney-related creator videos from TikTok to a short-form section of Disney+, potentially increasing engagement and extending the reach of Disney’s intellectual property. Disney+ Looks to TikTok Creators
• Neutral Sentiment: Disney is streamlining its portfolio. The company agreed to sell its 50% stake in A+E Global Media to Hearst for approximately $1.2 billion in cash, reinforcing its focus on streaming, ESPN and core franchises. Disney Exits A+E in $1.2 Billion Deal
• Negative Sentiment: Revenue and guidance remain watch points. Quarterly revenue came in below forecasts, and the FY2026 EPS outlook of 6.642 is below consensus near 6.83, potentially limiting further upside if future results do not accelerate.
• Negative Sentiment: Recent box-office disappointments highlight execution risk. Disney defended the weaker performance of “The Mandalorian and Grogu” and “Moana,” underscoring continued dependence on successful franchise releases.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on DIS. Truist Financial set a $115.00 price objective on shares of Walt Disney in a research note on Monday. Raymond James Financial lowered their target price on Walt Disney from $119.00 to $111.00 and set an "outperform" rating for the company in a research report on Thursday, July 2nd. Phillip Securities raised Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a report on Monday, May 11th. Citigroup reduced their price target on Walt Disney from $145.00 to $135.00 and set a "buy" rating on the stock in a research report on Wednesday, July 29th. Finally, Weiss Ratings cut Walt Disney from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday, June 11th. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $127.59.

Walt Disney 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.

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