SEB Asset Management AB Takes Position in The Walt Disney Company $DIS

Key Points

• SEB Asset Management AB disclosed a new first-quarter position in Walt Disney, buying 461,766 shares worth about $44.5 million.
• Disney continues to attract major institutional support, with large holders like Vanguard, State Street, Geode, and Norges Bank also maintaining or adding positions; institutional investors now own 65.71% of the stock.
• The company recently beat earnings expectations, posting $1.57 EPS on revenue of $25.17 billion, while analysts remain broadly positive with a Moderate Buy consensus and an average price target of $129.31.

SEB Asset Management AB bought a new stake in The Walt Disney Company (NYSE:DIS - Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 461,766 shares of the entertainment giant's stock, valued at approximately $44,505,000.

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

Walt Disney Price Performance

Shares of NYSE DIS opened at $97.77 on Friday. The firm has a market cap of $169.78 billion, a P/E ratio of 15.62, a price-to-earnings-growth ratio of 1.23 and a beta of 1.39. The business's 50 day moving average is $100.66 and its 200-day moving average is $103.55. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33. The Walt Disney Company has a 1-year low of $92.18 and a 1-year high of $123.40.

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

Key Headlines Impacting Walt Disney

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

• Positive Sentiment: Disney is expanding its parks and experiences business, with multiple reports highlighting new and reimagined attractions at Hollywood Studios and an official opening date for the newest Disney World attraction, which could support long-term theme park revenue. Disney World’s newest attraction has an official opening date
• Positive Sentiment: Disney continues to lean into sports fandom through a new NFL partnership, reinforcing the value of its sports/ESPN strategy and helping offset concerns about streaming competition. Disney Continues To Bet On Sports Fandom With New NFL Partnership
• Positive Sentiment: Recent reporting says Disney’s cruise business generated $3 billion last fiscal year and the company plans a major fleet expansion, pointing to another growth engine beyond streaming. Disney’s cruise ship fleet generated $3 billion...
• Neutral Sentiment: News that Disney is considering a free streaming option may be seen as a way to attract viewers, but it also suggests management is still searching for the right monetization model for streaming. Disney considers launching free streaming option for consumers
• Negative Sentiment: Investor debate over whether Disney should exit the streaming business highlights ongoing concerns about profitability and growth in Disney’s direct-to-consumer segment. SA Asks: Should Disney get out of the streaming business?
• Negative Sentiment: Regulatory scrutiny is a headwind after reports that the FCC is moving closer to rulings against Disney over “The View” and broadcast licenses, adding legal and reputational uncertainty. FCC Nearing Rulings Against Disney Over ‘The View,’ TV Licenses

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on DIS. Barclays decreased their target price on Walt Disney from $135.00 to $110.00 and set an "overweight" rating on the stock in a report on Tuesday, July 14th. Citigroup lifted their price objective 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. Guggenheim upped their price objective on shares of Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a report on Thursday, May 7th. Benchmark began coverage on shares of Walt Disney in a research report on Monday, July 13th. They issued a "buy" rating and a $115.00 price objective on the stock. Finally, JPMorgan Chase & Co. raised their target price on shares of Walt Disney from $139.00 to $140.00 and gave the stock an "overweight" rating in a research note on Tuesday, June 30th. One equities 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 given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $129.31.

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.

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