The Walt Disney Company (NYSE:DIS) Stock Has Average Price Target of $127.61 According to Brokerages

by · The Markets Daily

Shares of The Walt Disney Company (NYSE:DIS – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, sixteen have issued a buy rating and one has assigned a strong buy rating to the company. The average 12 month price objective among analysts that have issued a report on the stock in the last year is $127.61.

Several equities analysts recently issued reports on the company. Wolfe Research set a $131.00 price objective on Walt Disney in a research report on Tuesday, June 30th. Citigroup reduced their target price on Walt Disney from $145.00 to $135.00 and set a “buy” rating for the company in a report on Wednesday, July 29th. Benchmark restated a “buy” rating on shares of Walt Disney in a research note on Monday, August 31st. Needham & Company LLC reaffirmed a “buy” rating and set a $125.00 price target on shares of Walt Disney in a report on Friday, June 12th. Finally, Wall Street Zen raised Walt Disney from a “hold” rating to a “buy” rating in a report on Saturday, September 19th.

View Our Latest Analysis on Walt Disney

Walt Disney Stock Up 2.0%

NYSE:DIS opened at $105.55 on Tuesday. The company has a debt-to-equity ratio of 0.32, a quick ratio of 0.65 and a current ratio of 0.71. The firm has a market cap of $182.26 billion, a P/E ratio of 21.76, a P/E/G ratio of 1.30 and a beta of 1.41. Walt Disney has a fifty-two week low of $92.18 and a fifty-two week high of $117.09. The firm has a 50-day simple moving average of $103.49 and a two-hundred day simple moving average of $101.62.

Walt Disney (NYSE:DIS – Get Free Report) last issued its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.86 by $0.20. The firm had revenue of $25.25 billion for the quarter, compared to the consensus estimate of $25.39 billion. Walt Disney had a net margin of 8.70% and a return on equity of 9.90%. The business’s revenue was up 6.8% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.61 earnings per share. Walt Disney has set its FY 2026 guidance at 6.642-6.642 EPS. Analysts predict that Walt Disney will post 6.91 earnings per share for the current fiscal year.

Key Headlines Impacting Walt Disney

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

  • Positive Sentiment: Higher streaming prices could support profitability. Disney raised the ad-free Disney+ and Hulu plans by 13% to $21.49 per month, with several bundles also repriced. Management is using higher subscription revenue to fund content investment and improve streaming economics. The Disney+/Hulu bundle’s narrow price premium may encourage customers to select multiple services rather than cancel. Disney+ Subscription Prices Nearly Doubled Since 2023
  • Positive Sentiment: International streaming remains a potential growth driver. Disney is expanding local-language originals, seeking to reduce churn and improve the profitability of its international direct-to-consumer business, positioning Disney+ to compete more effectively with Netflix and Amazon. Can Disney’s International Streaming Expansion Challenge NFLX & AMZN?
  • Positive Sentiment: New technology leadership may strengthen Disney’s digital businesses. Disney appointed Karandeep Anand as its first chief technology officer and continued a broader leadership reset across streaming and content. The move could improve product development, personalization and technology execution, although financial benefits will take time. Walt Disney Picks Its First CTO

Insider Transactions at Walt Disney

In other Walt Disney news, EVP Brent Woodford sold 7,238 shares of the business’s stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $105.31, for a total value of $762,233.78. Following the completion of the transaction, the executive vice president owned 62,323 shares of the company’s stock, valued at approximately $6,563,235.13. The trade was a 10.41% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Paul Roeder sold 3,596 shares of the company’s stock in a transaction dated Wednesday, August 19th. The shares were sold at an average price of $106.32, for a total transaction of $382,326.72. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 14,452 shares of company stock valued at $1,532,157. 0.17% of the stock is owned by insiders.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Highland Investment Advisors LLC purchased a new stake in Walt Disney during the 2nd quarter valued at $25,000. Curio Wealth LLC grew its holdings in shares of Walt Disney by 110.4% in the fourth quarter. Curio Wealth LLC now owns 223 shares of the entertainment giant’s stock worth $26,000 after acquiring an additional 117 shares during the period. Osbon Capital Management LLC purchased a new stake in Walt Disney during the fourth quarter valued at $26,000. Marquette Asset Management LLC increased its position in Walt Disney by 316.4% during the second quarter. Marquette Asset Management LLC now owns 279 shares of the entertainment giant’s stock valued at $27,000 after acquiring an additional 212 shares during the last quarter. Finally, Commonwealth Retirement Investments LLC bought a new position in Walt Disney in the fourth quarter valued at about $29,000. Institutional investors own 65.71% of the company’s stock.

About Walt Disney

(Get Free Report)

The Walt Disney Company (NYSE:DIS) is a global entertainment and media company that develops, produces and distributes content across film, television and streaming platforms. Its portfolio includes Disney, Pixar, Marvel, Star Wars, National Geographic and other brands, with content distributed through theatrical releases, television networks and direct-to-consumer services such as Disney+, Hulu and ESPN’s streaming offerings.

Disney also operates sports media businesses, including ESPN, and owns and manages theme parks, resorts, cruise lines and other location-based entertainment experiences.

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