The Walt Disney Company $DIS Shares Bought by Capital International Inc. CA

Key Points

• Capital International Inc. CA increased its stake in Disney by 32.0% in Q3, buying 36,621 shares to hold 150,938 shares worth about $17.28 million.
• Disney's recent quarter beat estimates—EPS $1.63 vs. $1.57 and revenue $25.98B vs. $25.54B (revenue +5.2% YoY)—and analysts forecast FY EPS of 5.47 with a consensus price target of $135.80.
• The stock trades near $101.30 (52‑week range $80.10–$124.69) but faces headwinds from intensifying ad competition (YouTube surpassing peers), geopolitical travel risks, and elevated short interest that may increase volatility.

Capital International Inc. CA boosted its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 32.0% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,938 shares of the entertainment giant's stock after buying an additional 36,621 shares during the quarter. Capital International Inc. CA's holdings in Walt Disney were worth $17,282,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in DIS. Strategic Family Wealth Counselors L.L.C. raised its holdings in shares of Walt Disney by 1.0% during the second quarter. Strategic Family Wealth Counselors L.L.C. now owns 8,586 shares of the entertainment giant's stock worth $1,065,000 after purchasing an additional 87 shares during the last quarter. Baltimore Washington Financial Advisors Inc. boosted its holdings in Walt Disney by 1.3% in the second quarter. Baltimore Washington Financial Advisors Inc. now owns 6,957 shares of the entertainment giant's stock valued at $863,000 after purchasing an additional 88 shares during the last quarter. Jim Saulnier & Associates LLC grew its position in Walt Disney by 3.1% during the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,995 shares of the entertainment giant's stock worth $343,000 after purchasing an additional 90 shares during the period. Atlas Brown Inc. raised its stake in shares of Walt Disney by 0.5% during the 3rd quarter. Atlas Brown Inc. now owns 20,202 shares of the entertainment giant's stock valued at $2,313,000 after buying an additional 91 shares during the last quarter. Finally, CFO4Life Group LLC lifted its holdings in shares of Walt Disney by 1.2% in the 3rd quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock valued at $904,000 after buying an additional 92 shares during the period. 65.71% of the stock is owned by hedge funds and other institutional investors.

Walt Disney Trading Down 0.4%

Shares of DIS opened at $101.30 on Wednesday. The Walt Disney Company has a 52-week low of $80.10 and a 52-week high of $124.69. The stock has a market cap of $179.45 billion, a PE ratio of 14.90, a price-to-earnings-growth ratio of 1.38 and a beta of 1.42. The firm's fifty day moving average is $108.55 and its two-hundred day moving average is $110.67. The company has a quick ratio of 0.61, a current ratio of 0.67 and a debt-to-equity ratio of 0.31.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share for the quarter, topping the consensus estimate of $1.57 by $0.06. The firm had revenue of $25.98 billion for the quarter, compared to the consensus estimate of $25.54 billion. Walt Disney had a net margin of 12.80% and a return on equity of 8.90%. The company's revenue for the quarter was up 5.2% on a year-over-year basis. During the same period last year, the firm posted $1.40 earnings per share. Research analysts forecast that The Walt Disney Company will post 5.47 earnings per share for the current fiscal year.

Walt Disney News Roundup

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

• Positive Sentiment: Pixar's new original film "Hoppers" opened at an above‑forecast $46M, taking the top spot at the US/Canada box office — a near‑term boost to theatrical revenue and evidence Disney still produces big tentpole hits. Disney's Pixar Film Hoppers Opens No.1 With $46 Million Debut
• Positive Sentiment: Analysts at Zacks highlight Disney as a strong value stock, pointing to attractive style scores and valuation metrics that could appeal to bargain hunters if near‑term risks fade. Here's Why Walt Disney (DIS) is a Strong Value Stock
• Neutral Sentiment: Marketing and park engagement activities (summer sweepstakes, flyovers, new ride construction milestones and commemorative plaques) support brand momentum but are unlikely to move near‑term earnings materially. You Could Win A Dream Trip To Walt Disney World® Resort — Seriously
• Neutral Sentiment: Local PR — plaques and community coverage around Disney World and Disney Springs — helps reputation and long‑term park demand recovery, but with limited immediate financial impact. Orlando unveils plaque celebrating Disney’s historic Florida Project announcement
• Negative Sentiment: Business Insider reports YouTube's ad revenue now exceeds that of Disney, NBC, Paramount and WBD combined — signaling intensifying competition for ad dollars, streaming viewership and advertiser budgets that could pressure Disney's ad‑supported streaming growth and margins. YouTube now generates more ad revenue than Disney, NBC, Paramount, and WBD — combined
• Negative Sentiment: Macro/geopolitical risk: sellers are trimming travel & leisure exposure amid renewed U.S.–Israel–Iran tensions, which is weighing on park and travel‑related names including Disney. That sentiment is driving short‑term downside pressure. Disney Stock Slides To Start The Week: What's Behind The Weakness?
• Negative Sentiment: Disney remains one of the most shorted Dow stocks, per short‑interest data — a sign of persistent bear positioning that can amplify volatility and downside if negative news continues. Disney (DIS) Is One of the Most Shorted Dow Stocks: The Contrarian Bear Case

Wall Street Analysts Forecast Growth

Several analysts recently commented on DIS shares. Morgan Stanley started coverage on Walt Disney in a report on Tuesday, February 3rd. They set an "overweight" rating and a $135.00 target price on the stock. Raymond James Financial reaffirmed a "market perform" rating on shares of Walt Disney in a research note on Friday, November 14th. KeyCorp reaffirmed a "sector weight" rating on shares of Walt Disney in a report on Friday, November 14th. TD Cowen reiterated a "hold" rating and issued a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. Finally, Weiss Ratings downgraded shares of Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, February 3rd. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Walt Disney currently has an average rating of "Moderate Buy" and a consensus price target of $135.80.

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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