Walt DisneyDIS
Market Cap: $159B
About: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Employees: 225,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
1.96% less ownership
Funds ownership: 69.54% [Q1] → 67.58% (-1.96%) [Q2]
5% less funds holding
Funds holding: 3,084 [Q1] → 2,931 (-153) [Q2]
20% less capital invested
Capital invested by funds: $157B [Q1] → $125B (-$32.2B) [Q2]
23% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $4.06B
24% less repeat investments, than reductions
Existing positions increased: 1,058 | Existing positions reduced: 1,386
49% less first-time investments, than exits
New positions opened: 161 | Existing positions closed: 314
50% less funds holding in top 10
Funds holding in top 10: 100 [Q1] → 50 (-50) [Q2]
Research analyst outlook
15 Wall Street Analysts provided 1 year price targets over the past 3 months
15 analyst ratings
Macquarie Tim Nollen 70% 1-year accuracy 14 / 20 met price target | 7%upside $94 | Neutral Maintained | 12 Aug 2024 |
Barclays Kannan Venkateshwar 53% 1-year accuracy 10 / 19 met price target | 19%upside $105 | Overweight Maintained | 8 Aug 2024 |
Raymond James Ric Prentiss 57% 1-year accuracy 13 / 23 met price target | 15%upside $101 | Outperform Maintained | 8 Aug 2024 |
Deutsche Bank Bryan Kraft 82% 1-year accuracy 14 / 17 met price target | 31%upside $115 | Buy Maintained | 8 Aug 2024 |
B of A Securities Jessica Ehrlich 67% 1-year accuracy 2 / 3 met price target | 36%upside $120 | Buy Maintained | 8 Aug 2024 |
Financial journalist opinion
Based on 133 articles about DIS published over the past 30 days