Walt Disney (DIS) Registers a Bigger Fall Than the Market: Important Facts to Note
DisneyDisney(US:DIS) ZACKS·2025-04-07 22:50

Group 1 - Walt Disney's stock closed at $83.30, reflecting a -0.28% change, underperforming the S&P 500's daily loss of 0.23% [1] - Over the past month, Walt Disney shares have decreased by 20.83%, compared to a 19.11% loss in the Consumer Discretionary sector and a 12.13% loss in the S&P 500 [1] Group 2 - The upcoming earnings report for Walt Disney is scheduled for May 7, 2025, with projected earnings per share (EPS) of $1.19, indicating a 1.65% decrease year-over-year [2] - The Zacks Consensus Estimate for revenue is $23.19 billion, representing a 5.03% increase from the previous year [2] Group 3 - For the annual period, the Zacks Consensus Estimates predict earnings of $5.48 per share and revenue of $94.63 billion, reflecting increases of +10.26% and +3.58% respectively from the last year [3] - Recent changes in analyst estimates for Walt Disney are important as they indicate evolving short-term business trends, with positive revisions suggesting a favorable outlook on the company's health and profitability [3][4] Group 4 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Walt Disney currently holds a Zacks Rank of 3 (Hold) [5] - The Zacks Consensus EPS estimate has decreased by 0.04% in the past month [5] Group 5 - Walt Disney's Forward P/E ratio is 15.25, which is lower than the industry average of 16.45 [5] - The company has a PEG ratio of 1.36, compared to the Media Conglomerates industry's average PEG ratio of 1.7 [6] Group 6 - The Media Conglomerates industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 175, placing it in the bottom 30% of over 250 industries [6][7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]