Disney+ Subscribers

ESPN+ Subscribers

Hulu Subscribers

Subscribers

Revenue segments as reported by the company.

Parks, Experiences & Consumer Products

Disney Media and Entertainment Distribution

Entertainment

Sports

Experiences

Eliminations

Contract License Early Termination

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Costs & Expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Disney

Lucasfilm, is an American film and television production company based in the Letterman Digital Arts Center in San Francisco, California. The studio is best known for creating and producing the Star Wars and Indiana Jones franchises, as well as its leadership in developing special effects, sound and computer animation for film. Lucasfilm was founded by filmmaker George Lucas in 1971 in San Rafael, California; most of the company's operations were moved to San Francisco in 2005. The Walt Disney Company acquired Lucasfilm in 2012 at a valuation of $4.06 billion.

Lucasfilm

ESPN (originally an initialism for Entertainment and Sports Programming Network) is a U.S.-based global cable and satellite sports television channel owned by ESPN Inc., a joint venture owned by The Walt Disney Company (80%) and Hearst Communications (20%). The company was founded in 1979 by Bill Rasmussen along with his son Scott Rasmussen and Ed Egan.

ESPN

The American Broadcasting Company (ABC) is an American commercial broadcast television network that is a flagship property of Disney–ABC Television Group, a subsidiary of the Disney Media Networks division of The Walt Disney Company. The network is headquartered on Columbus Avenue and West 66th Street in Manhattan, New York City. There are additional major offices and production facilities elsewhere in New York City, as well as in Los Angeles and Burbank, California.

Marvel Studios, is a motion picture studio and is a subsidiary of Walt Disney Studios, itself a wholly owned division of The Walt Disney Company, with film producer Kevin Feige serving as president. Previously, the studio was a subsidiary of Marvel Entertainment until Disney reorganized the companies in August 2015.

Marvel Studios

A&E Networks (branded as A+E Networks) is a US media company that owns a group of television channels available via cable & satellite in the U.S. and abroad. A&E stands for Arts & Entertainment. The company is a joint venture with Hearst Communications and Disney–ABC Television Group, a unit of The Walt Disney Company.

A&E Networks

FUSION is a television cable and satellite news and satire channel owned by Fusion Media Group, an American multi-platform media company that is owned by Univision Communications, which relies in part on the resources of its parent company's news division, Noticias Univision. In addition to conventional television distribution, Fusion is also streamed online and on mobile platforms to subscribers of participating cable and satellite providers.

Fusion

Pixar, also referred to as Pixar Animation Studios, is an American computer animation film studio based in Emeryville, California that is a subsidiary of The Walt Disney Company. Pixar began in 1979 as the Graphics Group, part of the Lucasfilm computer division, before its spin-out as a corporation in 1986, with funding by Apple Inc. co-founder Steve Jobs, who became the majority shareholder. Disney purchased Pixar in 2006 at a valuation of $7.4 billion, a transaction that resulted in Jobs becoming Disney's largest single shareholder at the time. Pixar is best known for CGI-animated feature films created with RenderMan, Pixar's own implementation of the industry-standard RenderMan image-rendering application programming interface, used to generate high-quality images.

Pixar

Touchstone Pictures is an American film distribution label of Walt Disney Studios Motion Pictures. Previously, Touchstone operated as an active film production banner of Walt Disney Studios, owned by The Walt Disney Company. Established on February 15, 1984 by then-Disney CEO Ron W. Miller as Touchstone Films, similar to the defunct label Hollywood Pictures, it typically releases films targeted to adult audiences with more mature themes and darker tones than those released under the Disney name. Touchstone Pictures merely serves as a brand and not a distinct business operation, and does not exist as a separate company.

Touchstone Pictures

Hulu (stylized as hulu) is an American subscription video on demand service owned by Hulu LLC, a joint venture with The Walt Disney Company (through Disney Direct-to-Consumer and International)[7] (30%), 21st Century Fox (30%), Comcast (through NBCUniversal) (30%), and as of August 10, 2016, Time Warner (through Turner Broadcasting System) (10%). Through an acquisition announced in December 2017, Disney will acquire Fox's partial ownership, giving it a majority stake when the deal closes.

Hulu

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Disney focuses on streaming growth and cost savings for profitability

Disney's strategic transformation aims to drive sustained growth and profitability through cost savings and a focus on core business segments.
The company's strong performance in key segments, successful content releases, and strategic partnerships position it well for future success.
While facing challenges in restructuring and content distribution, Disney is leveraging opportunities in streaming, brand strength, and content licensing for growth.
Overall, Disney's focus on core brands, content curation, and customer experience enhancement aligns with its vision for future success and profitability.

Disney focuses on streaming profitability and parks growth strategies

Disney is strategically aligning its businesses for sustained growth, focusing on cost-cutting, audience engagement, and profitability in streaming services. The company's strong financial performance, diverse content portfolio, and focus on innovation position it well for future success amidst industry challenges and opportunities.

Disney focuses on DTC growth and strategic partnerships for future

Disney's Q3 earnings call highlighted transformation efforts, strong DTC and Parks performance, and strategic initiatives for growth. Challenges in content sales and linear networks were acknowledged, with opportunities in partnerships and pricing strategies. Company prioritizes liquidity, profitability, and smart capital allocation.

Disney triples Q4 earnings, eyes streaming growth and cost efficiency

Disney's strong financial performance in Q4 and fiscal 2023, driven by growth in streaming and experiences businesses, sets the stage for continued success.
Efforts to streamline operations, reduce costs, and focus on core brands and franchises position Disney for long-term sustainability and growth.
Anticipated investments in experiences business and strategic priorities to transform ESPN into a digital sports platform highlight Disney's commitment to innovation and expansion.
Exploration of partnerships, cost-saving measures, and focus on content quality present avenues for Disney to capitalize on emerging opportunities and navigate challenges effectively.

Disney excels in Q1 with strong financials and strategic focus

Disney's Q1 2024 Earnings Call highlighted strong financial performance, strategic initiatives in digital sports and streaming, and a focus on enhancing content quality and subscriber growth. While facing challenges in a competitive landscape and potential cord-cutting impacts, the company is well-positioned to leverage opportunities in gaming partnerships, direct-to-consumer expansion, and park investments.

Disney reports strong Q2 performance and strategic growth initiatives

Disney's Q2 performance was robust, with strong growth in adjusted EPS and profitability in streaming.
The company is strategically investing in content and cost efficiency while exploring new opportunities.
Challenges include content licensing decisions and replicating partnership success.
Overall, Disney remains focused on growth, shareholder returns, and a balanced content strategy.

Disney reports 2% revenue growth in Q3, streaming success highlighted

Disney's Q3 2024 earnings call highlighted revenue growth driven by park IP and streaming success.
The company faces challenges in managing costs, content spending balance, and maximizing profitability.
Opportunities lie in capitalizing on streaming services, global park demand, and strategic partnerships.
Analysts' inquiries focused on Disney's financial outlook, pricing power, and growth strategies for key segments.

Disney reports robust Q4 results, focuses on streaming and Experiences growth

Disney's Q4 earnings call highlights strong performance across key segments, creative content offerings, and strategic investments. While facing challenges in certain areas, the company is focused on leveraging opportunities in streaming, DTC margins, and international expansion. Overall, Disney remains optimistic about its growth trajectory and future prospects.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Disney is a low-risk/high-reward investment and a top pick for a long-term-oriented investor. Any dip in the stock price is a chance to buy into a great business. With the streaming offer provided by Disney, a new standard of entertainment has been set.

Disney: A Timeless Value-Creating Machine

Noted media analyst Rich Greenfield just issued a mea culpa on Disney's ability to navigate the pandemic. Greenfield's LightShed Partners upgraded the Mouse House on Friday to ‘neutral' after slapping a ‘sell' rating on it in May.

‘We were wrong': Analyst upgrades streaming-focused Disney

Lightshed Partners' Rich Greenfield acknowledged Friday that "we were wrong" in downgrading Walt Disney Co. (NYSE: DIS) in May. He upgraded Disney's stock from Sell to Neutral.

After A Bearish Prediction Last May, Analyst Admits He Was Wrong About Disney

A once-vocal skeptic of Walt Disney Co. admitted Friday that his call on the stock has been "dead wrong" as the company pushed deeper into streaming while investors looked past the ongoing pandemic.

The Ratings Game: Disney stock gets an upgrade as former bear says his call was ‘dead wrong'

CrowdStrike

Fiverr

Roku

Shopify

Zscaler

These megatrends offer the potential to generate significant returns.

6 Stocks Riding Unstoppable Trends That Will Make You Richer in 2021 (and Beyond)

Spirit Airlines

While the world still faces many challenges, we can see the light at the end of the tunnel.

2 Stocks Ready to Take Off in 2021

A bullish forecast at its investor day conference helped lift the stock.

Why Disney Stock Gained 22% in December

Bed Bath & Beyond

Enterprise Products Partners

IZEA

Lockheed Martin

OncoCyte

Osisko Gold Royalties

Walgreens

Which of our experts will win the best stocks contest? They're all betting on themes likely to dominate in 2021 and beyond.

10 Best Stocks For 2021: After An Unprecedented Year, What's Next?

If you want to park-hop at the world's largest theme park resort, you now can.

Disney World Makes Small Move With Big Consequences

AT&T

Which stock is more deserving of a place in your portfolio?

Better Buy: AT&T vs. Disney

Adaptive Biotechnologies

AerCap Hlds

Alibaba

PG&E

Trinity Industries

During GuruFocus' annual model portfolio rebalance for 2021, the new stocks added to the Most Weighted Model Portfolio were Adaptive Biotechnologies Corp. (NASDAQ:ADPT), AerCap Holdings NV (NYSE:AER), Alibaba Group Holding Ltd. (NYSE:BABA), The Walt Disney Co. (NYSE:DIS), PG&E Corp. (NYSE:PCG) and Trinity Industries Inc. (NYSE:TRN).

6 Stocks Added to Most Weighted Portfolio in 2021

BURBANK, Calif.--(BUSINESS WIRE)--The Walt Disney Company (NYSE: DIS) will discuss fiscal first quarter 2021 financial results via a live audio webcast beginning at 4:30 p.m. ET / 1:30 p.m. PT on Thursday, February 11, 2021. Results will be released after the close of regular trading on February 11, 2021. To listen to the webcast, please visit www.disney.com/investors. The webcast presentation will be archived.

The Walt Disney Company Executives to Discuss Fiscal First Quarter 2021 Financial Results Via Webcast

American Airlines

AMC Entertainment

Carnival

Royal Caribbean Cruises

A lot of companies suspended their payouts in 2020. Most of them aren't returning anytime soon.

5 Stock Dividends That Aren't Coming Back in 2021

Apple

Amazon

Live Nation

Netflix

Nintendo

Twitter

Warner Music Group

Catching the wave of change just right informs this list of best entertainment . Here I'm striking a balance between recent disruptors and some time-honored names spanning many generations with these eight entertainment stocks.

8 Best Entertainment Stocks to Buy on a Changing Media Landscape

ViacomCBS

ViacomCBS (VIAC) strikes multi-year distribution deal with Disney-owned Hulu+ Live TV to boost user engagement levels and drive ad revenues.

ViacomCBS (VIAC) Strikes Distribution Deal With Disney's Hulu

Mass media company ViacomCBS Inc (NASDAQ: VIAC) (NASDAQ: VIACA) announced Monday that it had signed a multi-year distribution agreement with Hulu TV. It did not disclose the agreement's monetary terms.

ViacomCBS Expands Multi-Year Content Distribution Agreement With Hulu

The high-speed train that is Disney Parks, Experiences and Products came to a screeching halt when Disney theme parks, resort hotels, and cruise lines halted operation in March 2020 due to the coronavirus pandemic.

Will 2021 Be A Repeat Of 2020 For Disney Parks, Resorts, And Cruise Line?

ViacomCBS announced today a new distribution agreement that adds ViacomCBS content o Hulu's live TV subscription streaming service, Hulu + Live TV.

ViacomCBS Is Bringing 14 More Channels To Hulu's Live TV Service

NIKE

Nike Inc. (NYSE:NKE) and The Walt Disney Co. (NYSE:DIS) are two powerful brands in the middle of a business model transformation that could deliver value to their shareholders.

A Bullish Call for Nike and Disney

ViacomCBS said Monday that it inked a distribution deal with Disney's Hulu, to add Showtime and other popular channels to the live-TV streaming service. Financial terms of the multi-year transaction were not disclosed.

ViacomCBS inks distribution deal with Disney's Hulu

AbbVie

Aptiv

Bristol-Myers

2020 has taken the market capitalizations of many strong companies to lows. That means there are some great options for cheap stocks to buy in January.

News for Disney Stock (DIS)