TD Asset Management Inc Has $88.76 Million Stock Position in The Walt Disney Company $DIS

TD Asset Management Inc lowered its holdings in The Walt Disney Company (NYSE:DIS) by 1.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 780,164 shares of the entertainment giant’s stock after selling 7,586 shares during the quarter. TD Asset Management Inc’s holdings in Walt Disney were worth $88,759,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in DIS. Norges Bank bought a new position in shares of Walt Disney during the 4th quarter worth about $2,388,278,000. Viking Global Investors LP bought a new stake in shares of Walt Disney during the second quarter valued at approximately $725,219,000. State Street Corp increased its position in shares of Walt Disney by 3.0% during the third quarter. State Street Corp now owns 82,019,749 shares of the entertainment giant’s stock valued at $9,391,261,000 after purchasing an additional 2,376,706 shares during the period. Eurizon Capital SGR S.p.A. bought a new stake in shares of Walt Disney during the fourth quarter valued at approximately $174,275,000. Finally, PFA Pension Forsikringsaktieselskab bought a new stake in shares of Walt Disney during the fourth quarter valued at approximately $156,904,000. Institutional investors and hedge funds own 65.71% of the company’s stock.

Walt Disney Price Performance

Shares of DIS stock opened at $99.41 on Friday. The stock’s fifty day simple moving average is $101.74 and its 200 day simple moving average is $105.44. The company has a debt-to-equity ratio of 0.33, a current ratio of 0.68 and a quick ratio of 0.62. The firm has a market cap of $172.62 billion, a price-to-earnings ratio of 15.88, a P/E/G ratio of 1.30 and a beta of 1.39. The Walt Disney Company has a one year low of $92.18 and a one year high of $124.69.

Walt Disney (NYSE:DIS) last announced its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 EPS for the quarter, beating the consensus estimate of $1.49 by $0.08. The business had revenue of $25.17 billion for the quarter, compared to analyst estimates of $24.87 billion. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.Walt Disney’s quarterly revenue was up 6.5% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.45 EPS. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. On average, analysts expect that The Walt Disney Company will post 6.85 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on DIS. Weiss Ratings upgraded Walt Disney from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, May 27th. Barclays boosted their price objective on Walt Disney from $130.00 to $135.00 and gave the company an “overweight” rating in a research report on Thursday, May 7th. Wells Fargo & Company lowered their price objective on Walt Disney from $148.00 to $146.00 and set an “overweight” rating on the stock in a research report on Thursday, May 7th. Raymond James Financial upgraded Walt Disney from a “market perform” rating to an “outperform” rating and set a $115.00 price objective on the stock in a research report on Wednesday, April 1st. Finally, Phillip Securities upgraded Walt Disney from a “moderate buy” rating to a “strong-buy” rating in a research report on Monday, May 11th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $134.47.

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.