Here's Why Walt Disney (DIS) Fell More Than Broader Market

Group 1 - Walt Disney's stock closed at $111.20, reflecting a -1.95% change from the previous day, underperforming the S&P 500's daily loss of 0.06% [1] - Over the last month, Walt Disney's shares increased by 1.38%, outperforming the Consumer Discretionary sector's loss of 1.49% but lagging behind the S&P 500's gain of 1.99% [1] Group 2 - The upcoming earnings report for Walt Disney is scheduled for February 2, 2026, with an expected EPS of $1.54, which is a decrease of 12.5% from the same quarter last year, and a revenue forecast of $26 billion, up 5.31% year-over-year [2] - For the full year, analysts expect earnings of $6.58 per share and revenue of $100.93 billion, representing increases of +10.96% and +6.89% respectively from the previous year [3] Group 3 - Recent estimate revisions for Walt Disney are indicative of near-term business trends, with positive changes reflecting analyst optimism regarding the company's profitability [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Walt Disney at 3 (Hold), with a recent 0.3% decrease in the consensus EPS estimate over the last 30 days [5] Group 4 - Walt Disney is trading at a Forward P/E ratio of 17.23, which is higher than the industry average of 16.6, indicating a premium valuation [6] - The company has a PEG ratio of 1.58, compared to the Media Conglomerates industry's average PEG ratio of 0.97, suggesting a higher valuation relative to anticipated earnings growth [7] Group 5 - The Media Conglomerates industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7][8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry strength in stock performance [8]