Disney(US:DIS) ZACKS·2025-10-16 22:46Core Viewpoint - Walt Disney's stock has experienced a decline in recent trading sessions, and upcoming earnings are anticipated to show a year-over-year decline in earnings per share. Group 1: Stock Performance - Walt Disney closed at $109.88, reflecting a -1.64% change from the previous day, underperforming the S&P 500's loss of 0.63% [1] - The stock has decreased by 3.78% over the past month, compared to a loss of 3.5% in the Consumer Discretionary sector and a gain of 0.92% in the S&P 500 [1] Group 2: Upcoming Earnings - Walt Disney is set to release its earnings report on November 13, 2025, with projected earnings of $1.03 per share, indicating a year-over-year decline of 9.65% [2] - Revenue is expected to be $22.92 billion, reflecting a 1.51% increase from the prior-year quarter [2] Group 3: Full Year Estimates - For the full year, earnings are projected at $5.87 per share, showing an increase of 18.11%, while revenue is estimated to remain flat at $94.84 billion [3] - Recent revisions to analyst forecasts may indicate shifting business dynamics, with positive revisions suggesting optimism about the business outlook [3] Group 4: Valuation Metrics - Walt Disney's Forward P/E ratio is currently 17.24, which is lower than the industry average of 18.11 [6] - The company has a PEG ratio of 1.47, compared to the Media Conglomerates industry's average PEG ratio of 2.6 [6] Group 5: Industry Context - The Media Conglomerates industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 187, placing it in the bottom 25% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]