Walt Disney (NYSE:DIS) Stock Price Expected to Rise, Citigroup Analyst Says

Key Points

• Citigroup raised its price target on Walt Disney from $135 to $145 and kept a buy rating, implying about 34% upside from the current price.
• Other analysts were also generally positive: JPMorgan nudged its target higher, Wells Fargo slightly lowered its target, and the stock overall carries a Moderate Buy consensus with a $134.47 average price target.
• Disney’s latest quarterly results beat expectations, with EPS of $1.57 and revenue of $25.17 billion, while revenue grew 6.5% year over year and the company reaffirmed its guidance outlook.

Walt Disney (NYSE:DIS - Get Free Report) had its price objective hoisted by analysts at Citigroup from $135.00 to $145.00 in a note issued to investors on Friday,Benzinga reports. The firm currently has a "buy" rating on the entertainment giant's stock. Citigroup's price target suggests a potential upside of 34.39% from the company's current price.

A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. increased their target price on shares of Walt Disney from $138.00 to $139.00 and gave the stock an "overweight" rating in a report on Thursday. UBS Group reiterated a "mixed" rating on shares of Walt Disney in a report on Monday, February 2nd. Wells Fargo & Company reduced their target price on shares of Walt Disney from $148.00 to $146.00 and set an "overweight" rating on the stock in a report on Thursday. TD Cowen reissued a "hold" rating and issued a $123.00 price objective on shares of Walt Disney in a research report on Tuesday, February 3rd. Finally, Weiss Ratings raised shares of Walt Disney from a "hold (c)" rating to a "hold (c+)" rating in a research report on Wednesday, April 29th. Seventeen research 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, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $134.47.

Walt Disney Trading Down 0.7%

Shares of DIS stock traded down $0.77 during trading hours on Friday, hitting $107.89. The company had a trading volume of 8,347,844 shares, compared to its average volume of 10,893,830. The company's fifty day moving average is $100.87 and its 200 day moving average is $106.63. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.61. Walt Disney has a fifty-two week low of $92.18 and a fifty-two week high of $124.69. The stock has a market capitalization of $191.14 billion, a PE ratio of 17.24, a price-to-earnings-growth ratio of 1.51 and a beta of 1.41.

Walt Disney (NYSE:DIS - Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, topping the consensus estimate of $1.49 by $0.08. Walt Disney had a net margin of 11.54% and a return on equity of 8.92%. The firm had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. During the same period in the prior year, the business posted $1.45 EPS. The business's revenue for the quarter was up 6.5% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Research analysts expect that Walt Disney will post 6.61 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of DIS. Pinnacle Bancorp Inc. grew its position in Walt Disney by 1.5% during the 4th quarter. Pinnacle Bancorp Inc. now owns 5,876 shares of the entertainment giant's stock worth $669,000 after purchasing an additional 89 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 last quarter. CFO4Life Group LLC grew its position in 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 purchasing an additional 92 shares during the last quarter. Stonebrook Private Inc. grew its position in Walt Disney by 4.1% during the 3rd quarter. Stonebrook Private Inc. now owns 2,357 shares of the entertainment giant's stock worth $270,000 after purchasing an additional 92 shares during the last quarter. Finally, Y.D. More Investments Ltd grew its position in Walt Disney by 21.9% during the 3rd quarter. Y.D. More Investments Ltd now owns 524 shares of the entertainment giant's stock worth $60,000 after purchasing an additional 94 shares during the last quarter. 65.71% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Walt Disney

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

• Positive Sentiment: Disney’s fiscal Q2 results beat expectations, with stronger revenue and earnings, plus continued momentum in streaming profitability and theme parks. Management also reaffirmed its outlook, which supports the view that the business is improving under new CEO Josh D’Amaro. Why Walt Disney Stock Jumped 8.6% Today
• Positive Sentiment: Wall Street sentiment turned more constructive after the earnings beat, with JPMorgan, Barclays, and Guggenheim raising price targets, reflecting expectations for further upside if Disney keeps delivering on streaming, parks, and cash flow. Analyst price target updates
• Positive Sentiment: Reports say Disney is exploring a more unified “super app” experience that could combine Disney+, parks, and cruise offerings, a move that could improve customer engagement and cross-selling over time. Disney looking to make a unified ‘super app,’ report says
• Neutral Sentiment: Disney said CFO Hugh Johnston will speak at an investor conference next week, which is a routine capital-markets update but could give investors more detail on strategy and guidance. The Walt Disney Company to Participate in the MoffettNathanson Media, Internet & Communications Conference
• Neutral Sentiment: ABC’s dispute with the FCC over “The View” and free-speech rights is creating headline risk for Disney, but it is more of a political/legal overhang than a direct operating update for now. ABC says Trump agency order on ABC's 'The View' is invalid
• Negative Sentiment: The FCC fight could keep pressure on sentiment if it escalates, since it introduces regulatory uncertainty around Disney-owned ABC and could distract from the company’s improving fundamentals. Disney's ABC challenges FCC, escalating fight over free speech

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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