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

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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

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Cash from other sources

Net change in cash

Free cash flow

A Florida task force put out guidelines for when the House of Mouse again opens its doors to the public.

Task Force Releases Guidelines for Reopening Disney World

Amazon

Netflix

How streaming services are gaining and maintaining market share.

What Makes a Good Streaming Platform

A task force suggests guidelines for getting Central Florida's theme parks back in business.

Disney World Gets One Step Closer to Reopening

Disney during coronavirus: taking a peek behind the scenes as life at the theme park still goes on.

Disney World Is Closed But There’s Still Plenty Of Magic Going On At The Happiest Place On Earth

The happiest place on Earth may have an easier time reopening than the most magical place on Earth after the coronavirus pandemic ends. One analyst is suggesting that when the two Disney theme parks in America eventually reopen, they will be facing different challenges based largely on their guests’ state of origin — and Disney.

Disney World might have a harder time reopening than Disneyland after coronavirus

May this failure be with you. Disney faced ruthless backlash on Twitter this week as it hyped up the popular annual “Star Wars” hashtag “#MayThe4th” — while also appearing to claim the right to use any tweets using the tag — a riff on the line “May the Force be with you.

Disney mocked for social media fail with #MayThe4th tweets

Comcast

It’s clear there will be major changes at Central Florida’s major theme parks, including Disney World and Universal Orlando, when they begin to reopen as coronavirus restrictions ease. The Orange County Economic Task Force issued some preliminary guidelines Tuesday as the state considers a phased approach to reopening the parks. All are initial suggestions only,

Disney World & Universal Orlando Theme Parks Looking At 50% Capacity In First Phase Of Reopening

Disney is taking a short-term hit from pandemic-driven shutdowns. But the boost to Disney+ should be considered as well.

Don’t Forget That This Crisis Can Help Disney Stock, Too

DISH Network

Charlie Ergen’s satellite TV company is calling foul on Disney for making it pay for ESPN at a time when there is no live sports programming, The Post has learned. Ergen’s Dish Network, the nation’s fourth largest TV provider, is pushing for refunds that it says it will pass along to its roughly 12 million.

Dish demands Disney pay for ESPN refund over no live sports

Discovery

Discovery Communications

Twenty-First Century Fox

Even before the COVID-19 pandemic, secular trends didn’t bode well for traditional media companies.

Disney, Discovery, Fox: Which Stock Will Be Crowned The Media King?

They'll be plenty of bad news to go around -- but also some bright spots -- in this earnings report.

Disney Has Some Big Questions to Answer Next Week

Microsoft

Procter & Gamble

Unilever

Waste Management

Walmart

Exxon Mobil

Despite the risk, 30-something investors should protect their nest egg with red-hot stocks that also offer long-term value.

10 Stocks That Every 30-Year-Old Should Buy and Hold Forever

Six Flags Entertainment Corporation

SeaWorld Entertainment

Six Flags

Amusement parks got a shot in the arm as investors started to think about a future beyond the COVID-19 shutdown.

Why Six Flags, SeaWorld, Cedar Fair, and Disney Stock Rocketed Higher on Monday

With theaters in coronavirus shutdown, Disney Plus is streaming big-budget movies like Rise of Skywalker early and will stream one film that skips theaters entirely.

Disney Plus: Early release dates and everything else about Disney's service

Jeff Mills spoke on CNBC's "Fast Money" about Walt Disney Co (NYSE: DIS). He is impressed by the company's ability to execute properly and he thinks that it is going to continue to do so.

Jeff Mills Is Bullish On Disney

The service may quickly become the company's No. 1 revenue generator.

Can Disney+ Save Walt Disney's Stock?

Don't believe the chatter that Disney World will wait until 2021. The world's most visited theme park resort will open sooner than the naysayers probably think.

3 Reasons Disney World Will Open This Summer

Apple

These two high-quality stocks could build significant wealth over the long haul for investors willing to buy them while they're on sale.

2 Best Stocks to Buy Right Now

Bristol-Myers

Microchip Technology

These stocks won't be available at the current discounts for too long.

3 Bargain Stocks You Can Buy Right Now: BMY, DIS & MCHP

Walt Disney faces intense pressure from the coronavirus. Once it's over though, DIS stock will have big-time upside for the long term.

For Disney Stock, Short-Term Pain Equals Long-Term Gain

Roku

The coronavirus has provided chaos on Wall Street, but these three streaming stocks have benefited from the U.S. stay-at-home orders.

3 Streaming Stocks That Are Still Riding High

Walt Disney stock is unlikely to recover major losses, even if the world economy picks up steam this summer.

Tough Times Ahead for Disney Stock

The forecast for media stocks is murky as the coronavirus puts production plans on hold, but traders have some ideas as to where they could go next.

Disney's stock has value at these levels, trader says as Evercore ISI gets bullish

Salesforce

Lam Research

With earnings for the first quarter coming in hot and heavy, and the second quarter of 2020 well underway, many of the top companies we follow on Wall Street are making some changes to the lists of their high-conviction stock picks for clients.

BofA Securities Makes Some Very Surprising Changes to US 1 List of Top Picks

A 50% discount may seem and look like a big deal in some places, but when it comes to DIS stock, a new societal normal is warning investors to the contrary.
The post The Price of Admission in Disney Stock Is Simply Too High appeared first on InvestorPlace.

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