The Walt Disney Company $DIS Shares Purchased by KLP Kapitalforvaltning AS

Key Points

• KLP Kapitalforvaltning AS increased its stake in The Walt Disney Company by 0.8% in Q4, purchasing 5,800 shares to hold 739,312 shares valued at about $84.58 million.
• Disney reported an earnings beat (EPS $1.63 vs. $1.57 estimate) and revenue of $25.98 billion (vs. $25.54B est.), with revenue up 5.2% year‑over‑year, and analysts hold a consensus Moderate Buy rating with an average target of $133.53.
• Company developments are mixed: Disney is raising park ticket prices and planning a new Magic Kingdom‑area resort to boost revenue, but it also plans roughly 1,000 job cuts as part of restructuring, creating potential execution risk.

KLP Kapitalforvaltning AS boosted its holdings in The Walt Disney Company (NYSE:DIS - Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 739,312 shares of the entertainment giant's stock after purchasing an additional 5,800 shares during the quarter. KLP Kapitalforvaltning AS's holdings in Walt Disney were worth $84,580,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Copeland Capital Management LLC acquired a new position in Walt Disney in the third quarter valued at $25,000. Strengthening Families & Communities LLC acquired a new position in Walt Disney in the third quarter valued at $29,000. JPL Wealth Management LLC acquired a new position in Walt Disney in the third quarter valued at $30,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in Walt Disney during the third quarter worth about $33,000. Finally, Bare Financial Services Inc increased its stake 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 acquiring an additional 95 shares during the last quarter. 65.71% of the stock is currently owned by institutional investors and hedge funds.

Walt Disney Stock Performance

Shares of NYSE:DIS opened at $104.42 on Wednesday. The firm has a market capitalization of $184.99 billion, a PE ratio of 15.36, a P/E/G ratio of 1.49 and a beta of 1.44. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.67 and a quick ratio of 0.61. The business has a 50-day moving average of $101.25 and a two-hundred day moving average of $107.15. The Walt Disney Company has a 12 month low of $84.60 and a 12 month high of $124.69.

Walt Disney (NYSE:DIS - Get Free Report) last posted its earnings results on Monday, February 2nd. The entertainment giant reported $1.63 earnings per share (EPS) 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 analyst estimates of $25.54 billion. During the same quarter last year, the firm earned $1.40 earnings per share. The company's revenue for the quarter was up 5.2% compared to the same quarter last year. As a group, research analysts forecast that The Walt Disney Company will post 6.61 earnings per share for the current year.

Analysts Set New Price Targets

DIS has been the subject of several research analyst reports. UBS Group restated a "mixed" rating on shares of Walt Disney in a research note on Monday, February 2nd. Phillip Securities upgraded Walt Disney to a "moderate buy" rating in a research note on Monday, January 12th. Wells Fargo & Company dropped their price target on Walt Disney from $150.00 to $148.00 and set an "overweight" rating for the company in a research note on Friday, March 27th. Weiss Ratings lowered Walt Disney from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday, February 3rd. Finally, TD Cowen restated a "hold" rating and set a $123.00 price target on shares of Walt Disney in a research note on Tuesday, February 3rd. Seventeen analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock 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: Park pricing power: Disney is raising Walt Disney World single-day and 2027 ticket prices, a direct lever to boost near‑term park revenue and margins as attendance remains strong. Walt Disney World tickets set to get costlier in 2027
• Positive Sentiment: New resort investment: Disney released details about a new resort near Magic Kingdom, which should expand room inventory and long‑term revenue per available room once open. This supports growth/asset leverage expectations. Disney Shares New Details About Its Upcoming Resort Near Magic Kingdom
• Positive Sentiment: Promotions to spur international demand: Disney rolled out free dining offers for UK & Ireland guests for 2027 travel windows — useful for driving bookings and occupancy in off‑peak periods, though it may compress per‑guest spend. Free 2027 Dining Plan Offer For UK and Ireland Guests at Walt Disney World Walt Disney World's Free Dining offer is back
• Positive Sentiment: Attraction and experience reopenings: Disney is announcing new opening dates (Muppets coaster) and returning guest favorites, which help drive incremental attendance and F&B/merch spend. Disney sets opening date for Muppets version of beloved roller coaster
• Neutral Sentiment: Brand & content PR: New music releases, ASL re‑animated songs and honors for Imagineers generate positive brand engagement but are unlikely to move near‑term financials materially. Disney Unveils 'Sensational' New Versions of Beloved Songs
• Neutral Sentiment: Ad-market governance: Industry moves on programmatic ad transparency could reshape digital ad buying over time; potential indirect implications for Disney’s ad‑supported streaming revenue are longer‑term and uncertain. IAB Tech Lab Launches Industry Council
• Neutral Sentiment: Market commentary: Coverage noting DIS’s bigger pullback versus the market may be amplifying selling pressure today; this is descriptive of trading flows rather than new fundamentals. Walt Disney (DIS) Sees a More Significant Dip Than Broader Market
• Negative Sentiment: Workforce reductions: Disney plans to cut roughly 1,000 jobs as part of restructuring under the new CEO — lowers operating cost but raises execution risk and signals near‑term organizational change. Disney (DIS) To Lay Off 1,000 Employees
• Negative Sentiment: Guest legal issue: A lawsuit alleging bed‑bug injuries could be reputationally negative and a small liability risk if more claims follow, though not likely material company‑wide today. Tourist Sues Disney for Over $50K After Alleged Bed Bug Infestation

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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