Stock Performance - Walt Disney (DIS) closed at $108 81, marking a +0 1% move from the prior day, lagging the S&P 500's daily gain of 0 61% [1] - Over the past month, shares of the company lost 3 43%, underperforming the Consumer Discretionary sector's loss of 1 39% and the S&P 500's gain of 2 08% [1] Earnings and Revenue Projections - The company is predicted to post an EPS of $1 45 for the upcoming quarter, indicating an 18 85% growth compared to the same quarter last year [2] - Revenue for the upcoming quarter is projected at $24 7 billion, reflecting a 4 87% rise year-over-year [2] - Full-year Zacks Consensus Estimates predict earnings of $5 41 per share and revenue of $94 94 billion, representing year-over-year changes of +8 85% and +3 91%, respectively [3] Analyst Estimates and Zacks Rank - Recent revisions to analyst estimates reflect the latest near-term business trends, with upbeat changes indicating a favorable outlook on the company's business health and profitability [3] - Walt Disney currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining steady over the past month [5] Valuation Metrics - Walt Disney has a Forward P/E ratio of 20 08, indicating a discount compared to its industry's Forward P/E of 21 51 [6] - The company's PEG ratio is 1 94, lower than the Media Conglomerates industry average of 2 43 [6] Industry Overview - The Media Conglomerates industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 169, placing it in the bottom 33% of all industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Disney's stock has experienced a mixed performance in 2025, declining by approximately 3% year-to-date but up about 20% since the beginning of 2024, with expectations that its streaming business will drive stock performance this year [1] Streaming Business Performance - The direct-to-consumer segment generated $5.8 billion in revenue over the last quarter, marking a 15% year-over-year increase, while operating profits rose to $321 million, a significant turnaround from a $387 million loss in the same period last year [2] - Disney+ added 4.4 million core subscribers last quarter, reaching approximately 123 million subscribers, a 9% increase year-over-year, while Hulu had about 52 million subscribers, up about 7% [2] - The strategy of raising prices has contributed to revenue growth, with the ad-free Disney+ plan increasing by $2 to $16 in October, indicating strong pricing power and an engaged user base [2] Competitive Strategy - Disney is adopting strategies similar to Netflix, including the introduction of an ad-supported streaming plan and a crackdown on password sharing, which has led to significant growth for Netflix [3] - Approximately 50% of U.S. Disney+ subscribers now choose the ad-supported version, with 37% of active subscribers on these plans, reflecting a successful push towards ad-supported tiers [3] - Disney's paid-sharing feature, introduced in September 2024, allows users to add members outside their household for an additional fee, potentially mirroring Netflix's successful implementation of this feature [3] Subscriber Comparison - As of Q3 2024, Netflix reported 283 million global subscribers, a 14% year-over-year increase, while Disney has about 175 million subscribers across Hulu and Disney+, growing at a slower 8% [4] - Netflix plans to stop reporting subscriber figures from 2025 onward, suggesting a potential slowdown in growth, while Disney may continue to benefit from its paid-sharing and diverse offerings [4] Profitability and Cost Management - Disney's marketing costs for its streaming business are decreasing as the platform matures, and bundling Disney+, Hulu, and ESPN+ for as low as $17 per month could enhance customer retention and reduce churn [5] - The bundling strategy may also create cross-selling opportunities that Netflix cannot replicate [5] Content Monetization - Disney's investments in streaming are expected to yield longer-term value, as it can monetize content across various platforms, including theatrical releases, theme parks, and merchandise [6] - Disney's extensive intellectual property library, including franchises like Marvel and Star Wars, supports its content strategy, with successful film releases contributing to a steady pipeline of high-quality content for streaming [7] Stock Performance and Valuation - Disney's stock has shown volatility over the past four years, with annual returns of -15% in 2021, -44% in 2022, 4% in 2023, and 24% in 2024, raising questions about future performance in uncertain macroeconomic conditions [8] - The current valuation of Disney stock is estimated at $130 per share, approximately 21% above the current market price, indicating potential for recovery [8]

The Walt Disney Company's box office domination continued over the holiday weekend."Moana 2" topped $1 billion during the Martin Luther King Jr. Day weekend, becoming the studio's third 2024 release to reach the coveted benchmark after Marvel Studios' "Deadpool and Wolverine" and Pixar's "Inside Out 2." No other Hollywood studio had a film cross $1 billion last year."Moana 2" snared $442.8 million at the domestic box office and $567.1 million in international markets, the company posted over the weekend. It ...

Disney (DIS) demonstrated its entertainment powerhouse status in 2024, achieving an impressive feat with three films surpassing the billion-dollar mark globally. Inside Out 2 led the charge with $1.69 billion, followed by Deadpool & Wolverine at $1.3 billion, and Moana 2 reaching $1.1 billion. This success propelled Disney to become the only studio to surpass $5 billion in worldwide box office revenues in 2024, marking the first such achievement since 2019. With 32 Disney films now in the billion-dollar clu ...

In this video, I will explain why I'm finally buying Walt Disney (DIS 0.53%) stock. Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of Jan. 16, 2025. The video was published on Jan. 16, 2025. ...

Explore the exciting world of Disney (DIS 0.06%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of Dec. 4, 2024. The video was published on Jan. 15, 2025. ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

In this articleDISRyan Reynolds and Hugh Jackman star in Marvel's "Deadpool & Wolverine."DisneyFoul-mouthed superheroes and family-friendly fare propped up the domestic box office during the final months of 2024.Full-year ticket sales were down just 3.4% from 2023, reaching $8.74 billion, a far cry from the nearly 27% shortage seen at the midway point of 2024.The combination of Disney and Marvel's "Deadpool & Wolverine," Pixar's "Inside Out 2," Disney Animation's "Moana 2" and Universal's "Wicked," all of w ...

The last coverage of Disney’s (NYSE: DIS ) Daring Comeback’ was on April-24. Since then, the stock has yielded -8% price return against S&P 500’s +11%. The coverage was focused on Disney’s recovery with strategic initiatives under CEO BobYiannis Zourmpanos, founder of Yiazou IQ, an AI-driven stock research platform providing all-in-one stock reports. Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of AC ...

Don’t just invest—dominate with Tech Contrarians' realized return on closed positions of 65.8% since inception. You’ll get exclusive insights into high-focus stocks, curated watchlists, one-on-one portfolio consultations, and everything from live portfolio tracking to earnings updates on 50+ companies. Subscribe today for 20% off.Disney (NYSE: DIS ) is back on our list of favorite streaming names; we think this is the new growth stock in entertainment for 2025. Back in November 2023, we wrote on Disney stat ...