Walt Disney Company (DIS)

In the past six months, The Walt Disney Co. (DIS) stock has increased by 11.94%. As of June 24, 2025, the share price was $118.65, a 16.10% increase from June 25, 2024. Recent events impacting the stock include an expanded agreement between Charter and Disney, a collaboration between Disney and Formula 1®, plans for a Disney Theme Park and Resort in Abu Dhabi, and an upgrade from 'hold' to 'buy' by Jefferies.

Demand for Disney's products and services, especially in the Parks and Resorts segment, is highly seasonal, with significant increases during winter holidays, summer vacations, and spring breaks. Disney uses demand-based pricing to manage excessive demand during peak periods. Seasonal variations and movie releases also contribute to the seasonal pattern of sales.

The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates across global film and episodic content production, sports-focused television and streaming, and theme park and resort management. Major products and services include direct-to-consumer streaming platforms (Disney+, Hulu, and ESPN+), theme parks, resorts, and cruise lines, film and episodic content production through studios like Pixar, Marvel, and Lucasfilm, media networks like ABC and ESPN, and consumer products licensed and sold globally.

The Walt Disney Co. operates globally with a significant presence in the Americas, Europe, and Asia Pacific. Its theme parks are located in North America (USA), Europe (France), and Asia (Japan, Hong Kong, China). Disney's consumer products are manufactured in over 40,000 facilities in approximately 100 countries, and Disney Cruise Line serves ports in 40 countries.

The Walt Disney Company's brand reputation has faced challenges, falling in the Axios Harris Poll 100 and Fortune's ranking of admired companies. This decline is attributed to opposition to Florida's anti-LGBTQ+ laws, perceptions of theme parks as overpriced, accusations of bullying partners, struggles with film performance and content quality, criticism regarding AI usage, and the removal of titles from streaming services.

The Walt Disney Co. has a large and diverse shareholder base, including individual and institutional investors. Top institutional shareholders include Vanguard Group Inc., BlackRock, Inc., and State Street Corp., representing 72.34% of the total shares outstanding. Top individual insider shareholders are Christine M. McCarthy, Robert A. Iger, and Kevin A. Lansberry.