The Walt Disney Company $DIS Stake Lessened by Franklin Street Advisors Inc. NC

20 Dec 2025, 06:58 by Teresa Graham · The Cerbat Gem

Franklin Street Advisors Inc. NC decreased its holdings in shares of The Walt Disney Company (NYSE:DIS – Free Report) by 9.4% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 196,296 shares of the entertainment giant’s stock after selling 20,432 shares during the quarter. Walt Disney accounts for approximately 1.3% of Franklin Street Advisors Inc. NC’s holdings, making the stock its 29th biggest position. Franklin Street Advisors Inc. NC’s holdings in Walt Disney were worth $22,476,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of DIS. Kondo Wealth Advisors Inc. grew its stake in Walt Disney by 1.2% during the 2nd quarter. Kondo Wealth Advisors Inc. now owns 7,317 shares of the entertainment giant’s stock valued at $904,000 after acquiring an additional 84 shares in the last quarter. Cornerstone Advisory LLC boosted its holdings in shares of Walt Disney by 1.5% during the second quarter. Cornerstone Advisory LLC now owns 5,890 shares of the entertainment giant’s stock worth $730,000 after purchasing an additional 86 shares during the period. Physician Wealth Advisors Inc. grew its position in Walt Disney by 3.5% during the second quarter. Physician Wealth Advisors Inc. now owns 2,606 shares of the entertainment giant’s stock valued at $323,000 after purchasing an additional 87 shares in the last quarter. Childress Capital Advisors LLC increased its stake in Walt Disney by 3.3% in the 2nd quarter. Childress Capital Advisors LLC now owns 2,749 shares of the entertainment giant’s stock valued at $341,000 after buying an additional 87 shares during the period. Finally, Apollon Financial LLC increased its stake in Walt Disney by 1.5% in the 2nd quarter. Apollon Financial LLC now owns 6,086 shares of the entertainment giant’s stock valued at $755,000 after buying an additional 87 shares during the period. 65.71% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the stock. UBS Group reissued a “buy” rating and set a $138.00 target price on shares of Walt Disney in a research note on Friday, November 14th. Wall Street Zen cut Walt Disney from a “buy” rating to a “hold” rating in a research report on Friday, October 3rd. Arete Research raised Walt Disney to a “strong sell” rating in a research report on Tuesday, October 28th. Guggenheim reaffirmed a “buy” rating and set a $140.00 price target on shares of Walt Disney in a research note on Friday, November 14th. Finally, Evercore ISI boosted their price target on Walt Disney from $140.00 to $142.00 and gave the company an “outperform” rating in a research note on Friday, November 14th. Nineteen investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Walt Disney presently has a consensus rating of “Moderate Buy” and an average price target of $134.41.

Read Our Latest Report on DIS

Walt Disney Price Performance

Shares of NYSE:DIS opened at $111.21 on Friday. The stock has a market capitalization of $198.54 billion, a P/E ratio of 16.21, a P/E/G ratio of 1.55 and a beta of 1.49. The business has a 50-day moving average of $109.21 and a two-hundred day moving average of $114.55. The Walt Disney Company has a fifty-two week low of $80.10 and a fifty-two week high of $124.69. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.71 and a quick ratio of 0.65.

Walt Disney (NYSE:DIS – Get Free Report) last issued its quarterly earnings data on Thursday, November 13th. The entertainment giant reported $1.11 earnings per share for the quarter, beating analysts’ consensus estimates of $1.03 by $0.08. Walt Disney had a return on equity of 9.37% and a net margin of 13.14%.The business had revenue of $22.46 billion for the quarter, compared to the consensus estimate of $22.78 billion. During the same period last year, the business earned $1.14 EPS. The firm’s revenue was down .5% compared to the same quarter last year. On average, equities research analysts predict that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Walt Disney Announces Dividend

The company also recently disclosed a dividend, which will be paid on Wednesday, July 22nd. Stockholders of record on Tuesday, June 30th will be paid a $0.75 dividend. This represents a dividend yield of 139.0%. The ex-dividend date is Tuesday, June 30th. Walt Disney’s payout ratio is presently 21.87%.

Trending Headlines about Walt Disney

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

Positive Sentiment: Early box-office reception: “Avatar: Fire and Ash” pulled in ~$12M from Thursday previews — a solid start that supports near-term theatrical revenue and franchise monetization potential for Disney. Read More.
Positive Sentiment: Streaming momentum: CEO commentary and analysis note ESPN’s new flagship streaming service is seeing early success and Disney+ / Hulu are producing robust profits — this supports margin recovery and valuation multiple expansion if subscription economics continue improving. Read More.
Positive Sentiment: Analyst endorsement: Wells Fargo highlights Disney as a top media pick, signaling institutional buy-side support that can help buoy the shares. Read More.
Positive Sentiment: Recent market performance note: Coverage reporting a recent uptick/market-beating close may reflect short-term momentum and investor interest. Read More.
Neutral Sentiment: R&D / attraction innovation: Disney is piloting 3D-printed props (Jungle Cruise polymer canoe) and advancing animatronic tech (self-walking Olaf) — these reduce production costs and enable new park experiences but are gradual, not immediate earnings drivers. Read More. Read More.
Neutral Sentiment: Valuation debate: Several write-ups argue Disney may be undervalued after recent gains — useful context for investors weighing longer-term upside vs near-term risks. Read More.
Neutral Sentiment: Misinformation/fan coverage: Social posts and fact checks (e.g., fake Taylor Swift “Eras” ride video) and consumer pieces about parks/exhibits drive PR and foot traffic interest but have limited direct impact on fundamentals. Read More.
Negative Sentiment: Distribution/ad risk: The Oscars moving from ABC to YouTube after decades could signal shifting rights deals and ad-revenue pressures for Disney’s linear-TV business (ABC), representing a potential long-term headwind for segment advertising and carriage economics. Read More.
Negative Sentiment: Loss in creative leadership: The death of former Imagineering SVP Eddie Sotto is a reputational/human-capital loss; important culturally but with limited direct financial impact. Read More.

Walt Disney Profile

(Free Report)

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.