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

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Earnings data Q2 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q4 2023

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Earnings data Q2 2024

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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.

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SG&A

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EBITDA

Net income

Earnings per share

Total assets

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Cash & equivalents

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Non-current assets

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Intangibles

Total liabilities

Current liabilities

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Stockholders equity

Minority interest

Total liabilities & equity

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Book value per share

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Purchase/sale of investments

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Cash from financing

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Free cash flow

Disney shares have experienced a significant decline since March 2021, but recent price action suggests a potential buying opportunity. Volume indicators show that institutions and smart money are accumulating shares of Disney, indicating bullish sentiment. Momentum indicators, such as the Percentage Price Oscillator, indicate both short-term and long-term bullish momentum in Disney's stock.

Disney Is A Buy (Technical Analysis)

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This SaaS company servicing the restaurant industry continues to report high growth despite inflation. This entertainment giant finally looks ready to return to steady profit growth.

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Although many assets in the stock market have not had much success in the last year, for one reason or another, 2024 might be the time when the most capable of them turn the tables and reach coveted price targets that, for some of them, are currently standing at $100.

Stocks set to reach $100 in 2024

I believe that the recent recovery rally in Disney stock is just the beginning of a larger reversal move. Disney's focus on streaming and cost-cutting measures are expected to improve its financial standing and narrow the discount in its valuation, in my opinion. Potential partnerships with the NFL could benefit ESPN and lead to cash flow benefits for Disney, which seems like an ignored upside.

Disney Stock: Potential Upside, But Some Risks

Disney has proposed investing at least $1.9 billion into the Disneyland Resort over the next few decades, and will provide Anaheim millions more for housing and parks in a development agreement presented to the City Council.

Disney Proposes $1.9B Investment Into Disneyland Resort, Plus Money For Anaheim Parks And Roads

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The industry is witnessing a mixed bag of fortunes in the dynamic world of online streaming. Though industry bellwethers such as Netflix continue to shine, its competition is struggling, with many of them evolving into streaming stocks to sell.

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The Walt Disney Company is surfacing on investor radars worldwide.

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India's Zee Entertainment has told Walt Disney it does not intend to move forward with a deal to pay around $1.4 billion for cricket TV rights it acquired from the U.S. company, two people with direct knowledge of the matter said.

India's Zee quits $1.4 bln cricket rights deal with Disney -sources

Disney shares have been cut in half over the last three years, but the business is in much better shape now. The shares can be had for a reasonable 18 times next fiscal year's projected earnings.

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Two decades after replacing Eisner, CEO faces many of the same challenges.

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The previously unreported details illustrate the high financial stakes for Trian as it seeks to shake up Disney's board in this year's highest-profile proxy contest.

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Disney (NYSE: DIS) has been incurring losses in its streaming venture for nearly a decade, rendering its stock relatively stagnant. Over the last year, shares have declined by 9%, and the five-year trend shows a drop of 18%.

Wall Street sets Disney stock price for next 12 months

Hedge fund Blackwells criticized rival Walt Disney activist shareholder Trian Fund Management on Monday, saying the Nelson Peltz-led firm had "not offered a single strategic idea" to aid the entertainment giant's turnaround, according to a press release shared with Reuters.

Blackwells criticizes Disney rival Trian, calls its nominees the only qualified candidates

At least two activist groups offered up board nominees ahead of Disney's upcoming annual shareholder meeting. Disney is naturally only endorsing its own slate of directors.

Disney Gets Ready to Fight a Battle It Can't Afford to Lose

Walt Disney (DIS) concluded the recent trading session at $93.06, signifying a +0.92% move from its prior day's close.

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Activist hedge fund Blackwells Capital solicited support for its three nominees to Walt Disney's board of directors in a preliminary proxy filing on Friday, saying each has skills and experiences that would enhance the board.

Blackwells Capital solicits support for its Disney board nominees

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Activist investor Nelson Peltz continued his attacks on The Walt Disney Company's board Thursday after the panel called on shareholders to reject his nomination for a seat.

Nelson Peltz: Disney's board has 'self-inflicted' wounds

Activist investor Nelson Peltz called for Disney to “target and achieve Netflix-like margins,” and vowed to finalize a succession plan to replace CEO Bob Iger, according to a proxy filing Thursday.

Activist investor Nelson Peltz calls for Disney to hit ‘Netflix-like' streaming margins

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Markets are sinking to start 2024, dragging down a lot of good stocks in the process. While stressful, it's important to remember that selloffs create buying opportunities.

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Trian Fund Management will amp up its case to get Nelson Peltz and Jay Rasulo elected to the Disney board in the coming months.

Nelson Peltz is launching a blitz on Disney — here's what he says is next in his proxy fight

Intensifying his proxy battle with Walt Disney Co. DIS, +1.28% ahead of its annual shareholders meeting, activist investor Nelson Peltz called for the replacement of Disney Chief Executive Bob Iger, improved streaming margins and a turnaround of its struggling studios. Peltz's Trian Fund Management urged shareholders to add Peltz and former Disney executive Jay Rasulo to the company's board, in a preliminary proxy statement filed with regulators Thursday.

News for Disney Stock (DIS)