The Fantastic Four: First Steps
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Disney Stock Before Q1 Earnings: Buy Now or Wait for Results?
ZACKS· 2026-01-28 16:01
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]
X @Forbes
Forbes· 2025-11-21 20:39
“Wicked: For Good” beat the preview screening totals of two big superhero hits this year: “Superman” and “The Fantastic Four: First Steps,” which ruled the summer box office. https://t.co/7xX4EnEHL5 (Photo: Gareth Cattermole via Getty Images) https://t.co/atZ7liAEwD ...
Wall Street Breakfast Podcast: Boeing Defense Workers Walk Off The Job
Seeking Alpha· 2025-08-04 11:04
Boeing - Boeing's defense workers are striking for the first time since 1996, with approximately 3,200 members of the International Association of Machinists and Aerospace Workers walking off the job after rejecting a modified four-year labor agreement [3][4] - The strike threatens to add strain to Boeing's defense and space division, which accounts for about 36% of the company's overall revenue and is currently undergoing a major restructuring effort [4] - Boeing expressed disappointment over the rejected offer, which included a 40% average wage growth and addressed alternative work schedules [4] Coffee Exports - China has authorized 183 new Brazilian coffee companies to export to the Chinese market, valid for five years, amid U.S. trade tensions [5][6] - The U.S. is imposing a 50% tariff on certain Brazilian goods, including coffee, due to trade policy disputes [6] Box Office Performance - Disney/Marvel's "The Fantastic Four: First Steps" held the No. 1 spot at the box office, earning an estimated $40 million in its second week, bringing its domestic total to $198.4 million and worldwide total to $368.7 million [7]
3 Dates for Disney Investors to Circle in August, Including a Big Financial Update
The Motley Fool· 2025-08-04 10:15
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]
