What to Expect From Walt Disney’s Q1 2025 Earnings Report

Core Insights - The Walt Disney Company (DIS) is valued at a market cap of $201.6 billion and has a diversified portfolio across various entertainment sectors [1] - Analysts expect DIS to report a fiscal first-quarter earnings profit of $1.56 per share, reflecting an 11.4% decrease from the previous year's $1.76 per share [2] - For the current fiscal year, DIS is projected to achieve an EPS of $6.60, which is an 11.3% increase from $5.93 in fiscal 2025 [3] Stock Performance - DIS shares have increased by 4% over the past year, underperforming compared to the S&P 500's 17% gains and the Communication Services Select Sector SPDR ETF Fund's 20.8% gains [4] Strategic Developments - On December 11, Disney shares rose by 2.4% following the announcement of a three-year licensing and investment agreement with OpenAI, making Disney the first major content partner for OpenAI's generative AI video platform, Sora [5] - Disney will invest $1 billion in OpenAI and will integrate OpenAI's technology into Disney+ to enhance subscriber experiences, including curated Sora-generated content [6] Analyst Ratings - The consensus opinion on DIS stock is highly bullish, with a "Strong Buy" rating from 20 out of 29 analysts, while the average analyst price target is $135.28, indicating a potential upside of 18.5% from current levels [7]