How Is Walt Disney's Stock Performance Compared to Other Communication Services Stocks?

Core Insights - The Walt Disney Company is valued at $184.4 billion and operates across various entertainment sectors including film, television, streaming, publishing, and theme parks [1] - Disney is classified as a large-cap stock, with significant direct-to-consumer streaming services like Disney+ and Hulu, in addition to its global theme parks and resorts [2] Stock Performance - Disney shares have decreased by 17.3% from their 52-week high of $124.69 and have fallen 12.2% over the past three months, underperforming the Communication Services Select Sector SPDR ETF Fund's (XLC) 2.5% increase during the same period [3] - Year-to-date, DIS stock has declined by 7.2%, lagging behind XLC's 18.1% rise, and has dropped 10.9% over the past 52 weeks compared to XLC's 17.4% gain [4] Financial Results - In Q4 2025, Disney reported an adjusted EPS of $1.11, which was better than expected, but shares fell 7.8% due to missing revenue expectations of $22.46 billion [5] - The traditional TV unit experienced a 21% profit decline to $391 million, and entertainment operating income dropped by one-third, overshadowing gains in streaming and parks [6] Competitive Landscape - Rival Netflix has outperformed Disney, with its shares increasing by 20.6% over the past 52 weeks and 17.1% year-to-date [6] Analyst Outlook - Despite recent underperformance, analysts maintain a moderately optimistic view on Disney, with a consensus rating of "Moderate Buy" and a mean price target of $133.73, indicating a potential upside of 29.4% from current levels [7]