Walt Disney stock rating reiterated at Buy by UBS on strong results

Published 07/08/2025, 16:32
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Investing.com - UBS has reiterated its Buy rating and $138.00 price target on Walt Disney (NYSE:DIS) following the company’s stronger-than-expected fiscal third-quarter results. According to InvestingPro analysis, Disney appears undervalued at its current price of $113.22, with the company showing good overall financial health. InvestingPro Tips indicate Disney is a prominent player in the Entertainment industry and has maintained profitability over the last twelve months.

Disney reported 2% year-over-year revenue growth and 8% operating income growth in the third quarter, compared to 7% and 15% respectively in the second quarter, driven by strong performance in its Direct-to-Consumer (DTC) and parks segments. The company’s total revenue reached $94.5 billion in the last twelve months, with a healthy gross profit margin of 37.6%.

For fiscal 2025, Disney management raised its earnings per share (EPS) growth forecast to 18% from the previous 16% guidance, citing stronger DTC profits of $1.3 billion (up from the previous $1 billion+ target) and experiences operating income growth of 8%, exceeding the high end of its prior 6-8% range.

The company’s new NFL deal is expected to be 5 cents accretive to EPS and includes additional content for the ESPN app, such as expanded digital Draft rights, out-of-market pre-season games, and the ability to bundle NFL+ Premium/Redzone.

UBS projects Disney will achieve $5.90 EPS in fiscal 2025, followed by 17% growth to $6.90 in fiscal 2026, driven by improving DTC margins, growth in sports, and resilient parks trends. Want deeper insights into Disney’s growth potential? InvestingPro offers comprehensive analysis with 6 additional ProTips and detailed financial forecasts in its exclusive Pro Research Report, part of its coverage of 1,400+ top US stocks.

In other recent news, Walt Disney Company reported its third-quarter earnings for 2025, showcasing an earnings per share (EPS) of $1.61, which exceeded analysts’ expectations of $1.45. However, revenue was slightly below forecasts, coming in at $23.65 billion compared to the anticipated $23.7 billion. BofA Securities reiterated its Buy rating on Disney, maintaining a $140.00 price target, and highlighted the company’s acquisition of NFL Network, with the NFL acquiring a 10% stake in ESPN. This move is expected to enhance Disney’s new direct-to-consumer service. Loop Capital also maintained its Buy rating, with a $130.00 price target, citing Disney’s growth potential, particularly in its direct-to-consumer and Experiences businesses. Bernstein SocGen Group raised its price target for Disney to $129.00, maintaining an Outperform rating. The firm emphasized Disney’s focus on profitable direct-to-consumer growth and noted that the ESPN Streaming launch could boost subscriber numbers. These developments indicate a strategic focus on expanding Disney’s direct-to-consumer offerings.

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