Walt Disney (NYSE:DIS) EVP Sells $762,233.78 in Stock

by · The Markets Daily

The Walt Disney Company (NYSE:DISGet Free Report) EVP Brent Woodford sold 7,238 shares of Walt Disney stock in a transaction on Friday, August 14th. The shares were sold at an average price of $105.31, for a total transaction of $762,233.78. Following the completion of the transaction, the executive vice president owned 62,323 shares in the company, valued at approximately $6,563,235.13. This trade represents a 10.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walt Disney Stock Performance

DIS traded down $3.21 during trading on Monday, hitting $103.64. The stock had a trading volume of 7,627,958 shares, compared to its average volume of 10,658,733. The firm has a market capitalization of $178.95 billion, a P/E 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 quick ratio of 0.65 and a current ratio of 0.71. The Walt Disney Company has a twelve month low of $92.18 and a twelve month high of $119.78. The company’s 50-day moving average price is $99.30 and its 200 day moving average price is $101.58.

Walt Disney (NYSE:DISGet Free Report) last issued its earnings results on Wednesday, August 5th. The entertainment giant reported $2.06 earnings per share for the quarter, beating the consensus estimate of $1.86 by $0.20. Walt Disney had a net margin of 8.70% and a return on equity of 9.90%. The business had revenue of $25.25 billion for the quarter, compared to the consensus estimate of $25.39 billion. During the same quarter in the previous year, the firm earned $1.61 earnings per share. The business’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. On average, equities research analysts forecast that The Walt Disney Company will post 6.9 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on DIS. Citigroup dropped their target price on Walt Disney from $145.00 to $135.00 and set a “buy” rating on the stock in a research report on Wednesday, July 29th. Raymond James Financial reduced their price target on Walt Disney from $119.00 to $111.00 and set an “outperform” rating for the company in a report on Thursday, July 2nd. Argus restated a “buy” rating and issued a $134.00 price target on shares of Walt Disney in a research note on Thursday, August 6th. Wolfe Research set a $131.00 price objective on Walt Disney in a report on Tuesday, June 30th. Finally, Wells Fargo & Company increased their price objective on Walt Disney from $125.00 to $132.00 and gave the stock an “overweight” rating in a research report on Thursday, August 6th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, three have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $128.61.

View Our Latest Report on DIS

Institutional Investors Weigh In On Walt Disney

A number of large investors have recently added to or reduced their stakes in DIS. Vanguard Group Inc. grew its holdings in Walt Disney by 0.8% during the 4th quarter. Vanguard Group Inc. now owns 159,342,154 shares of the entertainment giant’s stock valued at $18,128,357,000 after buying an additional 1,220,207 shares during the last quarter. State Street Corp lifted its position in shares of Walt Disney by 2.3% in the fourth quarter. State Street Corp now owns 83,873,646 shares of the entertainment giant’s stock valued at $9,604,567,000 after acquiring an additional 1,853,897 shares in the last quarter. Geode Capital Management LLC boosted its stake in shares of Walt Disney by 3.5% during the fourth quarter. Geode Capital Management LLC now owns 40,588,604 shares of the entertainment giant’s stock valued at $4,597,804,000 after acquiring an additional 1,361,888 shares during the last quarter. J. Stern & Co. LLP boosted its stake in shares of Walt Disney by 9,060.1% during the fourth quarter. J. Stern & Co. LLP now owns 38,135,363 shares of the entertainment giant’s stock valued at $4,338,660,000 after acquiring an additional 37,719,041 shares during the last quarter. Finally, Norges Bank purchased a new stake in Walt Disney during the 4th quarter worth about $2,388,278,000. 65.71% of the stock is owned by institutional investors and hedge funds.

Walt Disney News Roundup

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

  • Positive Sentiment: Disney’s Experiences division outlined a major investment program spanning Walt Disney World, Disneyland and cruise operations. New projects include a Villains Land, a Monsters, Inc. area, an Indiana Jones attraction and updates to existing rides. These initiatives could support attendance, spending per visitor and the parks segment’s long-term growth. Disney parks investment strategy
  • Positive Sentiment: The company continues to leverage valuable franchises across theaters, Disney+, consumer products and parks. The new Avengers: Doomsday trailer and announcements involving Pixar, Cars, Coco, Indiana Jones and Kingdom Hearts 4 could strengthen audience engagement and merchandise opportunities. New Avengers trailer Pixar franchise announcements
  • Positive Sentiment: Disney Princess remains a durable lifestyle and consumer-products brand, generating recurring merchandise demand among children and adults. This supports the higher-margin licensing and products ecosystem beyond film and television releases. Disney Princess lifestyle brand
  • Neutral Sentiment: Disney’s 2027 film slate is weighted toward animation and sequels. Familiar intellectual property can reduce marketing risk, but the strategy also increases dependence on franchise performance and may raise concerns about creative diversity. Disney film slate
  • Negative Sentiment: The parks announcements imply significant future capital spending and lengthy execution timelines. Investors may remain cautious until Disney demonstrates that new attractions can generate returns sufficient to offset construction costs and potential disruption from renovations.

Walt Disney Company Profile

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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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