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Positive Outlook for Walt Disney: Buy Rating Driven by Parks Growth, Cruise Expansion, and DTC Margin Improvement

Positive Outlook for Walt Disney: Buy Rating Driven by Parks Growth, Cruise Expansion, and DTC Margin Improvement

In a report released today, James Heaney CFA from Jefferies upgraded Walt Disney (DISResearch Report) to a Buy, with a price target of $144.00.

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James Heaney CFA has given his Buy rating due to a combination of factors that suggest a positive outlook for Walt Disney’s future performance. One key reason is the anticipated growth in Disney’s Parks and Experiences segment, which is expected to face reduced risks from macroeconomic challenges and competition, particularly with the opening of Epic Universe. Additionally, Disney’s cruise line expansion, with the launch of two new ships, is projected to significantly boost revenue, potentially adding over $1 billion.
Another factor contributing to the Buy rating is the expected improvement in Disney’s Direct-to-Consumer (DTC) margins, which are forecasted to expand significantly over the coming years. The company’s content and sports offerings are also on a favorable trajectory, with upcoming releases like Zootopia 2 and Avatar 3, and the launch of ESPN’s direct-to-consumer service. These elements, combined with a strong content slate and strategic partnerships, are expected to drive substantial earnings growth, prompting an increased price target of $144.

According to TipRanks, Heaney CFA is a 5-star analyst with an average return of 20.2% and a 51.00% success rate. Heaney CFA covers the Communication Services sector, focusing on stocks such as Netflix, Walt Disney, and Take-Two.

In another report released on June 27, Bank of America Securities also maintained a Buy rating on the stock with a $140.00 price target.

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