Mn Services Vermogensbeheer B.V. Buys 9,400 Shares of The Walt Disney Company $DIS

Mn Services Vermogensbeheer B.V. boosted its stake in The Walt Disney Company (NYSE:DIS) by 1.4% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 686,170 shares of the entertainment giant’s stock after buying an additional 9,400 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Walt Disney were worth $78,566,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the company. Copeland Capital Management LLC purchased a new stake in shares of Walt Disney in the third quarter valued at about $25,000. DiNuzzo Private Wealth Inc. grew its position in Walt Disney by 82.5% in the 2nd quarter. DiNuzzo Private Wealth Inc. now owns 208 shares of the entertainment giant’s stock worth $26,000 after purchasing an additional 94 shares in the last quarter. Harbor Asset Planning Inc. purchased a new stake in Walt Disney in the 2nd quarter valued at about $37,000. Total Investment Management Inc. purchased a new stake in Walt Disney in the 2nd quarter valued at about $37,000. Finally, Navigoe LLC lifted its position in shares of Walt Disney by 89.2% during the 3rd quarter. Navigoe LLC now owns 403 shares of the entertainment giant’s stock worth $46,000 after buying an additional 190 shares in the last quarter. 65.71% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the company. Citigroup reduced their target price on Walt Disney from $145.00 to $140.00 and set a “buy” rating for the company in a report on Friday, January 16th. TD Cowen reissued a “hold” rating on shares of Walt Disney in a research report on Friday, November 14th. Wells Fargo & Company reduced their price objective on Walt Disney from $159.00 to $152.00 and set an “overweight” rating for the company in a research note on Friday, November 14th. Needham & Company LLC reiterated a “buy” rating and set a $125.00 target price on shares of Walt Disney in a research note on Thursday, November 13th. Finally, Arete Research raised shares of Walt Disney to a “strong sell” rating in a report on Tuesday, October 28th. Nineteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $135.20.

Walt Disney Stock Performance

NYSE:DIS opened at $110.99 on Friday. The company has a market capitalization of $198.15 billion, a P/E ratio of 16.18, a P/E/G ratio of 1.58 and a beta of 1.44. The business has a fifty day simple moving average of $110.04 and a two-hundred day simple moving average of $113.54. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.71 and a quick ratio of 0.65. The Walt Disney Company has a 1 year low of $80.10 and a 1 year high of $124.69.

Walt Disney (NYSE:DIS) last issued its quarterly earnings results on Thursday, November 13th. The entertainment giant reported $1.11 EPS 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 firm had revenue of $22.46 billion for the quarter, compared to analysts’ expectations of $22.78 billion. During the same quarter in the prior year, the firm earned $1.14 EPS. The business’s revenue for the quarter was down .5% compared to the same quarter last year. On average, analysts expect that The Walt Disney Company will post 5.47 earnings per share for the current year.

Walt Disney Announces Dividend

The firm also recently announced a dividend, which will be paid on Wednesday, July 22nd. Shareholders of record on Tuesday, June 30th will be given a dividend of $0.75 per share. This represents a yield of 139.0%. The ex-dividend date is Tuesday, June 30th. Walt Disney’s dividend payout ratio (DPR) is currently 21.87%.

Key Walt Disney News

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

• Positive Sentiment: Analysts at Seeking Alpha reiterate a buy and say Q1 2026 could produce an outsized performance, highlighting potential near-term revenue catalysts that could support the stock if results beat expectations. Disney: Q1 2026 May Bring Forth Outsized Performance – Reiterate Buy
• Positive Sentiment: Zacks notes Disney’s heavy capital deployment into Experiences (new parks, cruise ships, and pricing power) should drive long-term growth even though it pressures margins now — a constructive long-term thesis for investors focused on cash returns from parks. Will Disney’s Experiences Investments Pay Off Over the Long Term?
• Positive Sentiment: Reports of a major new theme park development in Disney’s backyard and recent operational upgrades (guest-driven park changes, permit approvals for employee housing in Central Florida) point to capacity expansion and improved staffing stability — both supportive of park margins over time. A major new theme park is coming to Disney’s backyard
• Positive Sentiment: Disney received a major permit approval for its Central Florida attainable-housing community, which helps alleviate staffing/commuting constraints for parks and resorts — a small but tangible operational positive. Disney’s Central Florida Attainable Housing Community Gets Major Permit Approval
• Neutral Sentiment: New documentary coverage (Disneyland Handcrafted) and the return of long-standing park traditions are positive for brand and guest engagement but have limited near-term financial impact. ‘Disneyland Handcrafted’ sheds light on Walt Disney’s Disneyland dream and the team that made it come true
• Neutral Sentiment: Commentary pieces on AI outline two potential ways Disney could leverage AI to improve content personalization and operational efficiency — promising but speculative and unlikely to move near-term results on its own. 2 Ways AI Could Help Disney Stock Turn Things Around
• Negative Sentiment: Barron’s warns the CEO succession due “early 2026” is a make-or-break moment for the stock; leadership uncertainty can weigh on investor confidence and valuation until a clear successor emerges. Disney Expects a New CEO in ‘Early 2026.’ Why It’s a Make-or-Break Call for the Stock.
• Negative Sentiment: Coverage highlighting CEO Bob Iger’s increased FY25 compensation and prolonged succession chatter raises governance and uncertainty concerns among investors, putting short-term pressure on sentiment. Disney CEO Bob Iger’s FY25 Pay Swells to $48.8 Million as Succession Talk Drags On and Power Games Take Center Stage
• Negative Sentiment: Industry chatter (including comments from former execs) and a mention of a price-target cut on cable shows (Jim Cramer coverage) add to negative headlines that can amplify selling pressure while leadership questions persist. Jim Cramer Mentions Disney (DIS) Price Target Cut
• Negative Sentiment: Former TikTok CEO Kevin Mayer’s public comments on who should lead Disney (and wider media consolidation commentary) feed the succession narrative and could increase headline-driven volatility. Former TikTok CEO Mayer Weighs In on US Deal, Disney and Warner Bros.

Walt Disney Profile

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.