The Walt Disney Company $DIS Shares Purchased by Staley Capital Advisers Inc.

Key Points

• Staley Capital Advisers increased its Walt Disney stake by 22.1% in the first quarter, buying 64,121 additional shares and bringing its total to 354,534 shares worth about $34.2 million.
• Disney’s latest quarterly results topped expectations, with EPS of $1.57 versus $1.49 expected and revenue of $25.17 billion versus $24.87 billion expected. Revenue also rose 6.5% year over year.
• Wall Street remains broadly positive on DIS, with a Moderate Buy consensus and an average price target of $133.33, while several firms recently raised targets or reiterated buy ratings.

Staley Capital Advisers Inc. lifted its holdings in The Walt Disney Company (NYSE:DIS - Free Report) by 22.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 354,534 shares of the entertainment giant's stock after purchasing an additional 64,121 shares during the period. Walt Disney comprises about 1.4% of Staley Capital Advisers Inc.'s portfolio, making the stock its 23rd largest holding. Staley Capital Advisers Inc.'s holdings in Walt Disney were worth $34,170,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in DIS. Vanguard Group Inc. lifted its holdings 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 valued at $18,128,357,000 after purchasing an additional 1,220,207 shares in the last quarter. State Street Corp grew 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 purchasing an additional 1,853,897 shares during the period. Geode Capital Management LLC increased its stake in shares of Walt Disney by 3.5% during the fourth quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant's stock worth $4,597,804,000 after purchasing an additional 1,361,888 shares in the last quarter. J. Stern & Co. LLP increased its stake in shares of Walt Disney by 9,060.1% during the fourth quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant's stock worth $4,338,660,000 after purchasing an additional 37,719,041 shares in the last quarter. Finally, Norges Bank acquired a new position in shares of Walt Disney during the 4th quarter worth about $2,388,278,000. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney Stock Performance

NYSE:DIS opened at $96.81 on Thursday. The company has a market cap of $168.10 billion, a P/E ratio of 15.46, a P/E/G ratio of 1.23 and a beta of 1.39. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $123.40. The company's 50-day moving average price is $101.73 and its 200-day moving average price is $104.28. The company has a current ratio of 0.68, a quick ratio of 0.62 and a debt-to-equity ratio of 0.33.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings data 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. The company had revenue of $25.17 billion during the quarter, compared to analysts' expectations of $24.87 billion. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. Walt Disney's revenue was up 6.5% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, sell-side analysts forecast that The Walt Disney Company will post 6.86 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

DIS has been the topic of a number of research reports. Guggenheim raised their price target on shares of Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a research note on Thursday, May 7th. Phillip Securities upgraded Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a research note on Monday, May 11th. JPMorgan Chase & Co. increased their target price on Walt Disney from $139.00 to $140.00 and gave the company an "overweight" rating in a report on Tuesday, June 30th. Wolfe Research set a $131.00 target price on Walt Disney in a research report on Tuesday, June 30th. Finally, Barclays lifted their price target on Walt Disney from $130.00 to $135.00 and gave the stock an "overweight" rating in a research note on Thursday, May 7th. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $133.33.

Walt Disney News Summary

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

• Positive Sentiment: Disney greenlit Cheetah Girls: Next Gen, extending a recognizable franchise across Disney Channel and Disney+ and potentially supporting streaming engagement. Article Title
• Positive Sentiment: Disney is expanding park perks with after-hours and extended evening access at Hollywood Studios, a move that could improve the guest experience and help drive premium park spending. Article Title
• Positive Sentiment: Rosenblatt reaffirmed its Buy rating on Disney (DIS), with a $126 target, suggesting analysts still see upside from current levels. Article Title
• Neutral Sentiment: Disney and rivals like Netflix and YouTube are eyeing FIFA World Cup U.S. rights, which could become a major bidding contest but does not yet change fundamentals. Article Title
• Negative Sentiment: Critics panned Disney’s Moana live-action remake, with reviews and box-office tracking pointing to a possible underperformance that could hurt movie studio sentiment. Article Title
• Negative Sentiment: Additional commentary questioned Disney’s repeated live-action remake strategy, reinforcing concerns that the company may be over-relying on familiar IP rather than generating fresh theatrical momentum. Article Title

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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