TD Waterhouse Canada Inc. Decreases Stock Position in The Walt Disney Company $DIS

Key Points

• TD Waterhouse Canada Inc. cut its stake in The Walt Disney Company by 22.1% in Q4, selling 71,914 shares and retaining 253,048 shares worth about $28.79 million.
• Disney topped quarterly expectations with EPS of $1.63 (vs. $1.57 est.) and revenue of $25.98 billion, up 5.2% year‑over‑year.
• Key corporate headlines include roughly 1,000 job cuts amid cost‑saving efforts and simultaneous investments (parks and a 4,000‑home "Asteria" project); analysts are mixed but the consensus rating is a Moderate Buy with a ~$132.19 target.

TD Waterhouse Canada Inc. lessened its position in The Walt Disney Company (NYSE:DIS - Free Report) by 22.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 253,048 shares of the entertainment giant's stock after selling 71,914 shares during the quarter. TD Waterhouse Canada Inc.'s holdings in Walt Disney were worth $28,787,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Copeland Capital Management LLC purchased a new position in Walt Disney during the third quarter worth approximately $25,000. Strengthening Families & Communities LLC purchased a new position in Walt Disney during the third quarter worth approximately $29,000. JPL Wealth Management LLC purchased a new position in Walt Disney during the third quarter worth approximately $30,000. Pilgrim Partners Asia Pte Ltd purchased a new position in Walt Disney during the third quarter worth approximately $33,000. Finally, Bare Financial Services Inc lifted its position in 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 buying an additional 95 shares in the last quarter. Hedge funds and other institutional investors own 65.71% of the company's stock.

Walt Disney Price Performance

DIS stock opened at $106.25 on Monday. The business has a fifty day moving average of $101.38 and a two-hundred day moving average of $107.24. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31. The stock has a market cap of $188.22 billion, a price-to-earnings ratio of 15.63, a price-to-earnings-growth ratio of 1.49 and a beta of 1.44. The Walt Disney Company has a 52-week low of $82.98 and a 52-week high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings data on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating 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 analysts' expectations of $25.54 billion. During the same period in the previous year, the firm posted $1.40 earnings per share. The company's revenue was up 5.2% on a year-over-year basis. As a group, research analysts anticipate that The Walt Disney Company will post 5.47 earnings per share for the current year.

Key Walt Disney News

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

Analysts Set New Price Targets

A number of equities analysts recently commented on DIS shares. Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a research report on Monday, January 12th. Weiss Ratings downgraded Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday, February 3rd. Morgan Stanley assumed coverage on Walt Disney in a research report on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 price objective on the stock. UBS Group reissued a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Finally, Citigroup cut their target price on Walt Disney from $145.00 to $140.00 and set a "buy" rating for the company in a research note on Friday, January 16th. Eighteen equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, Walt Disney has a consensus rating of "Moderate Buy" and a consensus target price of $132.19.

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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