Walt Disney
DIS
Market cap $196B

108.66 USD

-1.89

1.71%

At close Feb 21, 4:00 PM EST

After hours

108.53

-0.13

0.12%

1 day

-1.71%

5 days

-1.09%

1 month

-0.04%

3 months

-5.28%

6 months

19.78%

Year to date

-1.95%

1 year

0.92%

5 years

-21.81%

10 years

3.50%

About: Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. 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: 233,000

Consumer Discretionary Miscellaneous Amusement & Recreation

0

Funds holding %

of 7,139 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

274% more first-time investments, than exits

New positions opened: 408 | Existing positions closed: 109

82% more funds holding in top 10

Funds holding in top 10: 39 [Q3] → 71 (+32) [Q4]

22% more capital invested

Capital invested by funds: $118B [Q3] → $144B (+$26.2B) [Q4]

5% more funds holding

Funds holding: 2,878 [Q3] → 3,027 (+149) [Q4]

1.53% more ownership

Funds ownership: 67.99% [Q3] → 69.52% (+1.53%) [Q4]

21% less call options, than puts

Call options by funds: $3.71B | Put options by funds: $4.69B

35% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,409

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$110

1%

upside

Avg. target

$128

18%

upside

High target

$147

35%

upside

7 analyst ratings

5 positive

71%

2 neutral

29%

0 negative

0%

Rosenblatt Barton Crockett 68% 1-year accuracy 41 / 60 met price target	24%upside $135	Buy Maintained	10 Feb 2025
Morgan Stanley Benjamin Swinburne 68% 1-year accuracy 15 / 22 met price target	20%upside $130	Overweight Maintained	6 Feb 2025
Needham Laura Martin 75% 1-year accuracy 250 / 335 met price target	20%upside $130	Buy Reiterated	5 Feb 2025
Citigroup Jason Bazinet 83% 1-year accuracy 29 / 35 met price target	15%upside $125	Buy Reinstated	22 Jan 2025
Redburn Atlantic Hamilton Faber 67% 1-year accuracy 2 / 3 met price target	35%upside $147	Buy Upgraded	7 Jan 2025

See Analyst Rankings

Financial journalist opinion

Based on 112 articles about DIS published over the past 30 days

Happy Ending In H2 - Upgrading Disney To Buy

Disney reported Q1 2025 results and got a pretty mixed market reaction, with lower-than-expected Experiences revenue and a modest decline in Disney+ subscribers. I think the Disney+ subscriber decline will be an issue in the first half of the year but not the second, and the Experience headwinds will be temporary, too. The paid sharing program should drive gains in the second half of the year, and I'm eyeing a recovery in Disney+ numbers for FY25.

Happy Ending In H2 - Upgrading Disney To Buy

Zacks Investment Research

The Walt Disney Company (DIS) is Attracting Investor Attention: Here is What You Should Know

Recently, Zacks.com users have been paying close attention to Disney (DIS). This makes it worthwhile to examine what the stock has in store.

The Walt Disney Company (DIS) is Attracting Investor Attention: Here is What You Should Know

Elizabeth Warren Slams Disney, Fubo Deal In DOJ Letter: 'Another Data Point In History Of Anticompetitive Behavior'

Senator Elizabeth Warren (D-Mass.) is targeting Walt Disney Company's DIS proposed tie-up with FuboTV FUBO that could change the streaming sector.

Elizabeth Warren Slams Disney, Fubo Deal In DOJ Letter: 'Another Data Point In History Of Anticompetitive Behavior'

UBER, V, DIS, AMD: Undervalued Stocks in All-Time High SPX

Andrew Arons returns to pick undervalued stocks he believes can see 20% upside in 2025. Among them, AMD Inc. (AMD), which he thinks still has room to compete with Nvidia (NVDA).

UBER, V, DIS, AMD: Undervalued Stocks in All-Time High SPX

LEVEL99 Expanding to Walt Disney World Resort in Florida

NATICK, Mass.--(BUSINESS WIRE)--LEVEL99, an interactive, social entertainment experience known for its challenge rooms, with locations across the East Coast, will open its newest outpost, and first-ever Florida location, at Disney Springs West Side at Walt Disney World Resort in Lake Buena Vista, Florida. The opening at Disney Springs will mark LEVEL99's fifth location as it continues to grow and scale its footprint, targeting national expansion. Backed by Act III Holdings, the investment vehic.

LEVEL99 Expanding to Walt Disney World Resort in Florida

CNBC Television

Jim Cramer on how to play the Disney stock dip

'Mad Money' host Jim Cramer talks how to play Disney after the stock dipped.

Jim Cramer on how to play the Disney stock dip

CNBC Television

I like Disney's underappreciated parks business, says Jim Cramer

'Mad Money' host Jim Cramer talks how to play Disney after the stock dipped.

I like Disney's underappreciated parks business, says Jim Cramer

Disney's Latest 'Captain America' Film Opens With $100M: Can Marvel Magic Happen Three Times In 2025?

Less than two weeks after reporting quarterly financials, Walt Disney Company's DIS stock is back in the spotlight with its latest Marvel Cinematic Universe film hitting theaters.

Disney's Latest 'Captain America' Film Opens With $100M: Can Marvel Magic Happen Three Times In 2025?

Disney and Pixar's Toy Story in Concert

30TH ANNIVERSARY CELEBRATION COMPOSER RANDY NEWMAN'S SCORE TO BE PERFORMED LIVE TO PICTURE TICKETS ON SALE FEBRUARY 24 Featuring the FILMharmonique Orchestra Presented by DJB Presentation licensed by Disney Concerts TORONTO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- To infinity and beyond! Disney and Pixar's Toy Story in Concert makes its Canadian debut at Toronto's Meridian Hall this November—thirty years after the animated classic first arrived in theatres.

Disney and Pixar's Toy Story in Concert

Disney: Less Magic, More Profits - Normalization To Pre-Pandemic Levels

DIS' price hikes have had the intended accretive impact on the D2C and Experience segments' richer profit margins, with the latter's FQ1'25 slowdown likely attributed to the Hurricanes. These reasons are also why the management has been able to offer the rich FY2025 guidance, with it underscoring the ongoing turnaround from the past five years' impacted profitability. DIS' valuations have also normalized nearer to pre-pandemic levels, with it signaling a floor to its profitable growth prospects, thanks to its well-diversified media/ experience offerings.

Disney: Less Magic, More Profits - Normalization To Pre-Pandemic Levels

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