The Walt Disney Company $DIS Shares Acquired by Private Wealth Partners LLC

Key Points

• Private Wealth Partners LLC increased its stake in The Walt Disney Company by 10.3% in Q4, buying an additional 7,549 shares to hold 80,777 shares worth about $9.19 million.
• Analyst sentiment is broadly positive with a consensus rating of "Moderate Buy" (17 Buys, 5 Holds, 1 Sell) and an average price target of $133.53.
• Disney recently beat quarterly expectations (EPS $1.63 vs. $1.57 est., revenue $25.98B vs. $25.54B) and trades around $106.42 with a PE of 15.65 and a market cap of roughly $188.5 billion.

Private Wealth Partners LLC boosted its position in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 10.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,777 shares of the entertainment giant's stock after purchasing an additional 7,549 shares during the period. Private Wealth Partners LLC's holdings in Walt Disney were worth $9,190,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Copeland Capital Management LLC bought a new stake in shares of Walt Disney in the 3rd quarter worth about $25,000. Strengthening Families & Communities LLC bought a new stake in shares of Walt Disney in the 3rd quarter worth about $29,000. JPL Wealth Management LLC bought a new stake in shares of Walt Disney in the 3rd quarter worth about $30,000. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Walt Disney in the 3rd quarter worth about $33,000. Finally, Bare Financial Services Inc increased its position in shares of Walt Disney by 48.5% in the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock worth $33,000 after purchasing an additional 95 shares during the last quarter. Institutional investors own 65.71% of the company's stock.

Wall Street Analyst Weigh In

Several research firms have recently commented on DIS. TD Cowen reaffirmed a "hold" rating and issued a $123.00 price target on shares of Walt Disney in a report on Tuesday, February 3rd. Morgan Stanley began coverage on shares of Walt Disney in a report on Tuesday, February 3rd. They issued an "overweight" rating and a $135.00 price target for the company. Needham & Company LLC reaffirmed a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a report on Tuesday, March 31st. The Goldman Sachs Group reissued a "buy" rating and set a $151.00 target price on shares of Walt Disney in a research note on Monday, February 2nd. Finally, Raymond James Financial raised shares of Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 target price for the company in a research note on Wednesday, April 1st. Seventeen research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $133.53.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Zacks and other analyst write-ups highlight Disney as a long-term buy given improving earnings outlook, diversified revenue streams (theme parks, studios, streaming) and a return-to-growth thesis. Why Walt Disney (DIS) is a Top Stock for the Long-Term
• Positive Sentiment: Inclusion on “best large-cap stocks” lists boosts institutional interest and signals favorable sentiment from retail/financial media. 5 Best Large Cap Stocks to Invest In Right Now
• Positive Sentiment: Park admission pricing continues to rise (single-day and peak-date pricing), which supports higher per-visitor revenue and near-term margin tailwinds for Parks & Experiences. Disney parks single-day tickets cost more than ever — while holiday prices are expected to soar even higher
• Positive Sentiment: Reporting shows cost of a Magic Kingdom visit rising toward $1,000 for a family of four on popular dates, underscoring pricing power at scale. That could lift Parks revenue even if attendance growth moderates. Disney World’s Magic Kingdom: 2027 Visit For A Family Of Four Creeps Toward $1,000 On The Most Popular Days
• Neutral Sentiment: Preview pieces outline expectations for the upcoming quarterly report (analysts forecast single-digit EPS growth); this sets modest expectations that could limit volatility unless Disney surprises. What to Expect From Walt Disney's Next Quarterly Earnings Report
• Neutral Sentiment: Brand and content stories (new ASL re-animated songs, beloved film rankings, concert hall events, ride reopenings) are positive for long-term engagement but unlikely to move near-term earnings materially. First Look At Disney’s ASL Re-Animated Songs From ‘Encanto,’ ‘Frozen 2,’ ‘Moana 2’
• Negative Sentiment: A lawsuit alleging a bed-bug infestation at a Disney property (seeking >$50k) is a small but visible legal/PR issue; multiple such cases could pressure operations or brand perception if they proliferate. Tourist Sues Disney for Over $50K After Alleged Bed Bug Infestation Led to Permanent 'Pain and Suffering'
• Negative Sentiment: Reports of immediate closures of parts of Magic Kingdom and other operational disruptions could weigh on short-term park attendance and guest satisfaction metrics. Disney World Immediately Closes Major Parts of Beloved Theme Park Land at Magic Kingdom
• Negative Sentiment: Competitive pressure in streaming remains a watch item—coverage on Netflix’s expansion underscores that Disney+ must defend subscriber growth and monetization versus large global rivals. Netflix's Global Expansion Still Wide Open: More Upside Ahead?

Walt Disney Stock Up 0.1%

DIS opened at $106.42 on Tuesday. The Walt Disney Company has a one year low of $82.98 and a one year high of $124.69. The company has a debt-to-equity ratio of 0.31, a quick ratio of 0.61 and a current ratio of 0.67. The stock's fifty day moving average is $101.36 and its 200-day moving average is $107.20. The company has a market capitalization of $188.52 billion, a PE ratio of 15.65, a P/E/G ratio of 1.49 and a beta of 1.44.

Walt Disney (NYSE:DIS - Get Free Report) last announced its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.57 by $0.06. The business had revenue of $25.98 billion during the quarter, compared to analysts' expectations of $25.54 billion. Walt Disney had a return on equity of 8.90% and a net margin of 12.80%.The company's quarterly revenue was up 5.2% on a year-over-year basis. During the same quarter last year, the business posted $1.40 earnings per share. On average, equities analysts predict that The Walt Disney Company will post 6.61 EPS for the current fiscal year.

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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