Core Insights - The Walt Disney Company is set to report its first-quarter fiscal 2026 results on February 2, with expected revenues of $25.93 billion, reflecting a 5.01% growth year-over-year, while earnings per share are projected to decline by 11.36% to $1.56 [1][2] Financial Performance - In the last reported quarter, Disney achieved an earnings surprise of 7.77%, consistently beating the Zacks Consensus Estimate over the past four quarters with an average surprise of 15.79% [2] - The consensus estimate for Entertainment revenues is $11.6 billion, indicating a 6.8% year-over-year increase [9] - Direct-to-consumer entertainment operating income is projected at approximately $375 million for the quarter, driven by premium content launches and steady subscriber growth [11] Segment Guidance - Disney anticipates double-digit adjusted earnings per share growth for fiscal 2026 compared to fiscal 2025, with the Entertainment segment expected to see double-digit operating income growth, primarily in the second half of the year [3] - The Sports segment is projected to achieve low-single digit operating income growth, while the Experiences segment is expected to deliver high-single digit growth, also weighted towards the latter half of the year [3] Challenges and Headwinds - The theatrical business is facing significant challenges, with a forecasted $400 million adverse impact compared to the previous year due to tough comparisons with blockbuster performances [12] - Linear networks are projected to experience a $140 million decline in political advertising revenues, compounded by the absence of contributions from Star India [13] Market Position and Valuation - Disney's shares have declined by 7.8% over the past six months, underperforming the Zacks Consumer Discretionary sector, which saw a decline of 7.5% [17] - The company trades at a forward P/E of approximately 16.22x, below the industry average of 17.86x, indicating a discounted valuation despite streaming profitability improvements [19] Investment Considerations - The investment case for Disney is mixed, with streaming profitability gains offset by theatrical pressures and cruise expansion costs, alongside declining political advertising revenues [22] - Management's guidance suggests a focus on second-half growth for fiscal 2026, creating near-term uncertainty for investors [22]

Lindsay Lohan On ‘Freakier Friday’ And Her Career Goals Moving Forward https://t.co/zWKMybXhzu https://t.co/zWKMybXhzu ...

Lindsay Lohan On ‘Freakier Friday’ And Her Career Goals Moving Forward https://t.co/YHz7YOOXYh https://t.co/YHz7YOOXYh ...

Box Office Performance - "Weapons" opening weekend exceeded expectations with $425 million [1] - "Weapons" outperformed "Freakier Friday" at the box office [1]

Lindsay Lohan On ‘Freakier Friday’ And Her Career Goals Moving Forward https://t.co/1qRCLO9jiE ...

Career Goals - Lindsay Lohan is pursuing new career opportunities [1] - Lindsay Lohan discussed her future career aspirations [1] Entertainment Industry Trends - The entertainment industry is seeing potential for reboots like "Freakier Friday" [1]

In 'Freakier Friday,' Lindsay Lohan delivers the comeback performance we didn't know we needed https://t.co/YppfsKGqQ8 ...

Core Insights - Notable companies reporting quarterly results include Disney, Fortinet, and Shopify, all of which have favorable Zacks Rank ratings [1] Disney – DIS - Disney is expected to report its fiscal third quarter results, with a Zacks Rank of 2 (Buy) [2] - The stock has risen over 30% in the last year, reaching a 52-week high of $124 in late June [2] - Cost-cutting initiatives and strategic pivots have led to strong performance, with major box office hits like Inside Out 2 and Lilo & Stitch grossing over $1 billion globally [3] - Streaming platforms Disney+ and Hulu have seen increased profitability, aided by measures against password sharing and the introduction of extra-member fees [3] - Q3 is projected to see 2% growth in revenue and 6% growth in earnings [3] - The forward earnings multiple stands at 20.1X, with a price-to-sales ratio below 2X, indicating value [4] Fortinet – FTNT - Fortinet, with a Zacks Rank of 2 (Buy), is gaining traction due to its AI-powered threat detection and post-quantum cryptography readiness [5] - Following a record Q1, Q2 revenue is expected to reach $1.62 billion, a 13% increase, with EPS projected to rise 3% to $0.59 [6] - Fortinet has exceeded earnings expectations for 29 consecutive quarters since May 2018, contributing to a stock gain of over 70% in the past year [6] Shopify – SHOP - Shopify holds a Zacks Rank of 1 (Strong Buy) and has seen its stock increase over 15% year-to-date, with a remarkable 140% gain over the last year [10] - The introduction of AI-powered tools has enhanced its commerce platform, driving popularity among merchants [10] - Strategic partnerships with Meta Platforms, Amazon, and TikTok have expanded Shopify's ecosystem [11] - Q2 sales are projected to rise 24% to $2.54 billion, with EPS expected to increase 8% to $0.28 [11] - Analysts anticipate Gross Merchandise Volume (GMV) to reach $81 billion, marking seven consecutive quarters of over 20% GMV growth [11] Conclusion - Disney, Fortinet, and Shopify are highlighted as key stocks to watch as they prepare to report quarterly results, with potential for further upside [13]

Core Insights - Walt Disney's shares experienced a 4% decline in July after reaching new 52-week highs in June, raising questions about the company's performance in August [1] - Key events in August include the fiscal third-quarter results announcement and the Destination D23 fan event, which could impact stock performance [1] Financial Performance - Disney is set to announce its fiscal third-quarter results on August 6, with analysts projecting revenue of $23.76 billion, a year-over-year increase of less than 3% [3] - The consensus estimate for earnings per share (EPS) is $1.45, reflecting a 4% increase compared to the previous year [4] - Disney has consistently exceeded analyst expectations over the past year, with notable surprises including a 23% beat in Q1 2025 and a 20% beat in Q2 2025 [5][6] Competitive Landscape - Disney faces competition from Comcast, which opened a new theme park near Disney World, potentially impacting visitor numbers [7] - Despite challenges, Disney's recent film releases, including the successful Lilo & Stitch live-action reboot, have performed well, with the film surpassing $1 billion in global receipts [7] Box Office Performance - Disney has dominated the domestic box office recently with the release of The Fantastic Four: First Steps, and anticipates continued success with the upcoming Freakier Friday film [8][9] - The new Freakier Friday film aims to attract both fans of the original and a younger audience, indicating a potential resurgence in Disney's box office performance [9] Fan Engagement - The Destination D23 event will take place at Disney World from August 29, serving as a platform for fans to engage with the brand and learn about future content and theme park developments [10][11] - Although this year's event may not feature major announcements like last year's D23 Expo, it is expected to generate excitement among Disney's fan base, with tickets priced between $299 and $799 [12]