Disney(US:DIS) ZACKS·2026-01-02 23:46Core Viewpoint - Walt Disney's recent trading performance shows a decline, with shares down by 1.69% compared to the previous day's close, while the company has seen a 7.87% appreciation over the past month, outperforming the Consumer Discretionary sector and the S&P 500 [1] Financial Performance - The upcoming earnings release is anticipated, with an expected EPS of $1.57, reflecting a 10.8% decrease from the same quarter last year, while revenue is forecasted to be $26.04 billion, indicating a 5.47% increase year-over-year [2] - For the full year, analysts project earnings of $6.6 per share and revenue of $101.2 billion, representing increases of 11.3% and 7.17% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates are crucial as they reflect evolving business trends, with positive revisions indicating confidence in the company's performance and profit potential [4] - Adjustments in estimates are linked to stock price performance, and the Zacks Rank system, which evaluates these changes, has a strong track record of outperforming the market [5] Zacks Rank and Valuation - The Zacks Rank system rates stocks from 1 (Strong Buy) to 5 (Strong Sell), with Walt Disney currently holding a Zacks Rank of 3 (Hold) [6] - Walt Disney's Forward P/E ratio stands at 17.23, which is lower than the industry average of 17.38, and the PEG ratio is 1.57, compared to the Media Conglomerates industry's average of 1.03 [7] Industry Context - The Media Conglomerates industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 179, placing it in the bottom 27% of over 250 industries, indicating weaker performance compared to higher-ranked industries [8]