Walt DisneyDIS
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 Q3 regulatory filings by fund managers ($100M+ AUM)
2.81% less ownership
Funds ownership: 70.14% [Q2] → 67.33% (-2.81%) [Q3]
5% less funds holding
Funds holding: 2,957 [Q2] → 2,803 (-154) [Q3]
10% less capital invested
Capital invested by funds: $130B [Q2] → $117B (-$12.6B) [Q3]
14% less call options, than puts
Call options by funds: $3.94B | Put options by funds: $4.6B
25% less funds holding in top 10
Funds holding in top 10: 51 [Q2] → 38 (-13) [Q3]
27% less repeat investments, than reductions
Existing positions increased: 1,004 | Existing positions reduced: 1,381
51% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 302
Research analyst outlook
16 Wall Street Analysts provided 1 year price targets over the past 3 months
16 analyst ratings
Needham Laura Martin 67% 1-year accuracy 109 / 162 met price target | 13%upside $130 | Buy Maintained | 15 Nov 2024 |
Guggenheim Michael Morris 75% 1-year accuracy 15 / 20 met price target | 13%upside $130 | Buy Maintained | 15 Nov 2024 |
TD Cowen Doug Creutz 60% 1-year accuracy 3 / 5 met price target | 7%upside $123 | Hold Maintained | 15 Nov 2024 |
Loop Capital Alan Gould 86% 1-year accuracy 12 / 14 met price target | 9%upside $125 | Buy Maintained | 15 Nov 2024 |
Morgan Stanley Benjamin Swinburne 76% 1-year accuracy 13 / 17 met price target | 9%upside $125 | Overweight Maintained | 15 Nov 2024 |
Financial journalist opinion
Based on 161 articles about DIS published over the past 30 days
