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Loop Capital raises Disney stock PT by $27, cites Bob Iger's Q1 'masterclass'

Published 06/05/2024, 13:48
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On Monday, Loop Capital increased the price target for Walt Disney (NYSE:DIS) shares to $140 from the previous $113, while retaining a Buy rating on the stock. The firm's analyst praised Disney's CEO Bob Iger for his effective strategy in the previous quarter and expressed optimism for the company's future.

"Last quarter CEO Bob Iger provided a master class on how to beat an activist'', Loop Capital analyst noted.

The analyst stated that while fewer announcements are expected this quarter, there is anticipation for Disney's streaming losses to be ahead of guidance and nearing a breakeven point. Additionally, the potential for a film division turnaround was highlighted, alongside consumer confidence and favorable comparisons that could lead to stability in Disney's theme park division. Despite the expected continued decline in linear television, the company is also looking to initiate share repurchases.

Disney's renewal of its NBA rights, despite the high cost, was deemed essential for the franchise's success. Loop Capital has updated its model to reflect media trends observed this earnings season, which contributed to the decision to lift the price target and maintain a positive outlook on the stock.

The analyst's commentary underscores a belief in Disney's strategic moves and its ability to navigate the current media landscape effectively. With the updated price target, Loop Capital signals confidence in Disney's growth trajectory and its capacity to address challenges within its various business segments.

InvestingPro Insights

Recent metrics from InvestingPro show that Walt Disney (NYSE:DIS) is trading at a high earnings multiple with a current P/E ratio of 69.84, which reflects investor optimism about the company's growth prospects. The adjusted P/E ratio for the last twelve months as of Q1 2024 is at 41.5, indicating that expectations for future earnings may be more favorable. Disney's revenue growth over the last twelve months stands at 5.35%, highlighting a steady increase in the company’s financial performance. Moreover, the company has experienced a significant price uptick, with a 35.72% total return over the last six months, showcasing strong market confidence in Disney's stock.

An InvestingPro Tip points out that Disney is a prominent player in the Entertainment industry, which is relevant given Loop Capital's positive outlook on Disney's strategic initiatives and the potential for a turnaround in its film division. Additionally, with 9 analysts having revised their earnings upwards for the upcoming period, it suggests that the market sentiment is bullish regarding Disney's financial outlook. For those looking to delve deeper into Disney's financial health and future prospects, InvestingPro offers additional insights and tips. There are currently 7 more InvestingPro Tips available for Disney, which can be accessed at https://www.investing.com/pro/DIS. Interested readers can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, providing further valuable analysis to inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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