The Walt Disney Company (NYSE:DIS - Get Free Report) EVP Brent Woodford sold 7,238 shares of the stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $105.31, for a total transaction of $762,233.78. Following the sale, the executive vice president owned 62,323 shares of the company's stock, valued at approximately $6,563,235.13. This represents a 10.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Walt Disney Stock Down 3.0%
NYSE DIS opened at $103.64 on Tuesday. The Walt Disney Company has a 1 year low of $92.18 and a 1 year high of $119.78. The stock has a market capitalization of $178.95 billion, a PE ratio of 21.37, a PEG ratio of 1.25 and a beta of 1.39. The company has a debt-to-equity ratio of 0.32, a current ratio of 0.71 and a quick ratio of 0.65. The business's 50-day moving average is $99.40 and its 200 day moving average is $101.53.
Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 EPS for the quarter, beating analysts' consensus estimates of $1.86 by $0.20. Walt Disney had a return on equity of 9.90% and a net margin of 8.70%.The business had revenue of $25.25 billion during the quarter, compared to analyst estimates of $25.39 billion. During the same quarter in the prior year, the company posted $1.61 EPS. Walt Disney's quarterly revenue was up 6.8% compared to the same quarter last year. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Sell-side analysts forecast that The Walt Disney Company will post 6.9 earnings per share for the current year.
Trending Headlines about Walt Disney
Here are the key news stories impacting Walt Disney this week:
- Positive Sentiment: Disney unveiled significant theme-park investments, including a new Villains Land, a Monsters, Inc. area, an Indiana Jones attraction and updates to existing parks. The projects could support attendance, per-guest spending and the Experiences segment, though they also require substantial capital. Disney's new parks boss outlines investment strategy
- Positive Sentiment: The company highlighted a broad entertainment pipeline, including new animated films, sequels, the next Avengers installment and Kingdom Hearts 4. Successful releases could generate revenue across theaters, Disney+, licensing, merchandise and parks. Disney's new film slate
- Positive Sentiment: Disney Princess merchandise continues to demonstrate the durability and commercial reach of Disney Consumer Products, supporting licensing and retail opportunities across children’s and adult markets. How Disney Princess evolved into a lifestyle brand
- Neutral Sentiment: Disney’s new Experiences chairman Thomas Mazloum said the parks strategy will balance major expansions for new visitors with smaller improvements for annual passholders. The approach may improve engagement, but the financial impact will develop over time. Disney parks investment strategy
- Negative Sentiment: EVP Brent Woodford sold 7,238 DIS shares worth approximately $762,000. Because the transaction was conducted under a pre-arranged Rule 10b5-1 plan, it is not necessarily a discretionary bearish signal, but it may attract short-term investor attention.
- Negative Sentiment: Disney’s upcoming film slate relies heavily on animation and sequels, increasing exposure to franchise fatigue and box-office execution risk. The latest earnings showed an EPS beat but revenue slightly below consensus, keeping attention on whether new content can translate into sustained growth.
Hedge Funds Weigh In On Walt Disney
A number of hedge funds have recently bought and sold shares of DIS. Swiss RE Ltd. bought a new position in Walt Disney during the 4th quarter valued at about $25,000. Curio Wealth LLC raised its holdings in shares of Walt Disney by 110.4% during the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant's stock valued at $26,000 after purchasing an additional 117 shares during the last quarter. Osbon Capital Management LLC bought a new position in Walt Disney during the fourth quarter valued at approximately $26,000. Sfam LLC purchased a new stake in Walt Disney in the fourth quarter worth approximately $26,000. Finally, Greenline Wealth Management LLC purchased a new stake in Walt Disney in the fourth quarter worth approximately $26,000. Hedge funds and other institutional investors own 65.71% of the company's stock.
Analyst Ratings Changes
A number of analysts recently commented on DIS shares. UBS Group dropped their price target on Walt Disney from $138.00 to $133.00 and set a "buy" rating for the company in a research note on Monday, July 20th. Citigroup decreased their price objective on shares of Walt Disney from $145.00 to $135.00 and set a "buy" rating for the company in a report on Wednesday, July 29th. Wells Fargo & Company raised their target price on shares of Walt Disney from $125.00 to $132.00 and gave the stock an "overweight" rating in a research report on Thursday, August 6th. Argus reaffirmed a "buy" rating and set a $134.00 target price on shares of Walt Disney in a research note on Thursday, August 6th. Finally, JPMorgan Chase & Co. boosted their price target on shares of Walt Disney from $139.00 to $140.00 and gave the company an "overweight" rating in a research report on Tuesday, June 30th. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Walt Disney presently has a consensus rating of "Moderate Buy" and a consensus target price of $128.61.
View Our Latest Analysis on Walt Disney
About Walt Disney
(
Get Free Report)
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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