Rheos Capital Works Inc. Sells 300,000 Shares of The Walt Disney Company $DIS

Rheos Capital Works Inc. trimmed its holdings in The Walt Disney Company (NYSE:DIS) by 60.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 200,400 shares of the entertainment giant’s stock after selling 300,000 shares during the quarter. Rheos Capital Works Inc.’s holdings in Walt Disney were worth $22,946,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of the business. Copeland Capital Management LLC bought a new position in shares of Walt Disney during the third quarter valued at approximately $25,000. DiNuzzo Private Wealth Inc. boosted its position in shares of 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 shares of Walt Disney in the 2nd quarter worth approximately $37,000. Total Investment Management Inc. bought a new position in Walt Disney during the 2nd quarter valued at approximately $37,000. Finally, Navigoe LLC increased its position in Walt Disney by 89.2% during the 3rd quarter. Navigoe LLC now owns 403 shares of the entertainment giant’s stock valued at $46,000 after buying an additional 190 shares in the last quarter. Institutional investors own 65.71% of the company’s stock.

Walt Disney News Roundup

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

• Positive Sentiment: Blockbuster box office—Disney’s Avatar: Fire and Ash crossed $1 billion worldwide in 18 days, which should boost near‑term studio revenue and help Q1 results if the momentum continues. Read More.
• Positive Sentiment: Analyst support—Bank of America reiterated a Buy rating and a $140 price target, citing a streaming profitability inflection, parks reacceleration and strategic opportunities (AI, ESPN optionality) that underpin medium‑term upside. Read More.
• Positive Sentiment: Momentum indicators—Coverage from Zacks highlights earnings growth and price strength that make DIS a stock to watch, supporting investor sentiment around recovery expectations. Read More.
• Neutral Sentiment: Promotions and booking guidance—Disney released multiple targeted summer hotel discounts and booking guidance (4 discount types) intended to fill rooms and manage capacity; this may lift volumes but has unclear margin impact. Read More.
• Neutral Sentiment: Operational changes ahead—Coverage outlines major changes coming to Disney parks this year (policy, pricing and experience tweaks) that could affect guest flows and long‑term economics but are operational rather than immediate financial shocks. Read More.
• Negative Sentiment: Deep discounting may pressure near‑term revenue—Reports show Walt Disney World slashed summer 2026 hotel prices by as much as 40%, suggesting weaker advance demand that could reduce near‑term RevPAR and margin. Read More.
• Negative Sentiment: Reputation and safety concerns—A string of incidents and investigations at Walt Disney World (recent deaths, a lone infant found) has drawn negative headlines that could dent consumer confidence and attendance if publicity continues. Read More. Read More. Read More.

Analysts Set New Price Targets

Several equities research analysts have commented on DIS shares. Wells Fargo & Company dropped their target price on Walt Disney from $159.00 to $152.00 and set an “overweight” rating on the stock in a report on Friday, November 14th. Guggenheim reaffirmed a “buy” rating and issued a $140.00 price target on shares of Walt Disney in a research report on Friday, November 14th. Sanford C. Bernstein reiterated an “outperform” rating on shares of Walt Disney in a research note on Wednesday, November 12th. Needham & Company LLC reissued a “buy” rating and set a $125.00 price objective on shares of Walt Disney in a research report on Thursday, November 13th. Finally, Raymond James Financial reaffirmed a “market perform” rating on shares of Walt Disney in a report on Friday, November 14th. Eighteen investment 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. According to MarketBeat.com, Walt Disney currently has an average rating of “Moderate Buy” and a consensus target price of $135.20.

Walt Disney Trading Up 0.4%

Walt Disney stock opened at $114.56 on Wednesday. The Walt Disney Company has a one year low of $80.10 and a one year high of $124.69. The business’s fifty day moving average is $109.68 and its 200 day moving average is $114.26. The stock has a market capitalization of $204.51 billion, a PE ratio of 16.70, a price-to-earnings-growth ratio of 1.58 and a beta of 1.44. 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) last posted its earnings results on Thursday, November 13th. The entertainment giant reported $1.11 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.03 by $0.08. The business had revenue of $22.46 billion for the quarter, compared to analysts’ expectations of $22.78 billion. Walt Disney had a net margin of 13.14% and a return on equity of 9.37%. The business’s revenue for the quarter was down .5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.14 EPS. On average, sell-side analysts predict that The Walt Disney Company will post 5.47 EPS for the current year.

Walt Disney Dividend Announcement

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

About Walt Disney

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.