WINTON GROUP Ltd Buys Shares of 8,206 The Walt Disney Company $DIS

Key Points

• WINTON GROUP Ltd opened a new position in Walt Disney, buying 8,206 shares in the fourth quarter valued at about $934,000.
• Several other hedge funds also increased or adjusted their Disney holdings, and institutional investors own 65.71% of the company’s stock.
• Analyst sentiment remains broadly positive: Disney has a Moderate Buy consensus rating with an average price target of $133.71, while recent earnings beat expectations on both EPS and revenue.

WINTON GROUP Ltd purchased a new position in shares of The Walt Disney Company (NYSE:DIS - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 8,206 shares of the entertainment giant's stock, valued at approximately $934,000.

A number of other hedge funds also recently modified their holdings of DIS. Pinnacle Bancorp Inc. raised its stake in shares of Walt Disney by 1.5% in the fourth quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant's stock valued at $669,000 after buying an additional 89 shares during the period. CFO4Life Group LLC grew its stake in shares of Walt Disney by 1.2% during the 3rd quarter. CFO4Life Group LLC now owns 7,894 shares of the entertainment giant's stock worth $904,000 after acquiring an additional 92 shares during the period. Stonebrook Private Inc. increased its holdings in Walt Disney by 4.1% in the 3rd quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant's stock worth $270,000 after acquiring an additional 92 shares during the last quarter. Y.D. More Investments Ltd raised its stake in Walt Disney by 21.9% in the 3rd quarter. Y.D. More Investments Ltd now owns 524 shares of the entertainment giant's stock valued at $60,000 after acquiring an additional 94 shares during the period. Finally, Bare Financial Services Inc raised its stake in Walt Disney by 48.5% in the 3rd quarter. Bare Financial Services Inc now owns 291 shares of the entertainment giant's stock valued at $33,000 after acquiring an additional 95 shares during the period. Institutional investors own 65.71% of the company's stock.

Wall Street Analyst Weigh In

DIS has been the subject of a number of research reports. Raymond James Financial upgraded 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 report on Wednesday, April 1st. Barclays upped their price target on shares of Walt Disney from $130.00 to $135.00 and gave the company an "overweight" rating in a research note on Thursday, May 7th. Guggenheim raised their price objective on shares of Walt Disney from $115.00 to $120.00 and gave the stock a "buy" rating in a report on Thursday, May 7th. Weiss Ratings upgraded shares of Walt Disney from a "hold (c)" rating to a "hold (c+)" rating in a research note on Wednesday, May 27th. Finally, JPMorgan Chase & Co. increased their target price on Walt Disney from $138.00 to $139.00 and gave the stock an "overweight" rating in a research report on Thursday, May 7th. One research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $133.71.

Walt Disney News Roundup

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

• Positive Sentiment: Wall Street-focused coverage continues to point to upside in Disney, with one article noting DIS as a deep value stock and another saying analysts still model meaningful upside versus the current share price. 5 Deep Value Stocks to Invest In Now These 3 Underperforming Dow Stocks Have 3 Things in Common but Wall Street Remains Bullish
• Positive Sentiment: Another piece argues Disney’s management is focused on long-term value creation, which may reinforce investor confidence in the company’s strategic direction. Disney (DIS) Signals A Long-Term Vision Focused On Consistent Value Creation
• Neutral Sentiment: Several articles are park- and entertainment-related, including coverage of ride upgrades, Carousel of Progress closing for a major refresh, and Disney World reacting to an earthquake; these are interesting for brand engagement but are not likely to materially move the stock on their own. Discover How Disney World Transforms Rides Overnight with Cutting-Edge Tech
• Neutral Sentiment: One Seeking Alpha article characterizes Disney as still “muddling through,” suggesting the recovery thesis remains in progress rather than fully proven. Disney: Continuing To Muddle Through As A Base Case Scenario Ahead
• Negative Sentiment: Reports that Disney World attractions temporarily shut down after an earthquake and that roller coasters were closed may add short-term operational headlines, but they appear to be temporary disruptions rather than a fundamental issue. Walt Disney World closes roller coasters after Florida earthquake report

Walt Disney Trading Up 0.5%

Shares of DIS opened at $99.39 on Wednesday. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $124.69. The stock has a market cap of $172.60 billion, a PE ratio of 15.88, a P/E/G ratio of 1.29 and a beta of 1.39. The company has a quick ratio of 0.62, a current ratio of 0.68 and a debt-to-equity ratio of 0.33. The business's 50-day moving average price is $102.04 and its 200-day moving average price is $105.31.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating analysts' consensus estimates of $1.49 by $0.08. The company had revenue of $25.17 billion during the quarter, compared to analyst estimates 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 period last year, the business earned $1.45 earnings per share. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, equities analysts forecast that The Walt Disney Company will post 6.85 EPS for the current fiscal year.

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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