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

Activist investor Nelson Peltz said Thursday he intends to nominate himself and former Walt Disney Co. DIS, +1.28% Chief Financial Officer Jay Rasulo to Disney's board, escalating a proxy fight. The announcement, weeks after Disney and its CEO, Bob Iger, rebuffed Peltz's original bid to become a director, came as Peltz's Trian Fund Management said it had amassed nearly 33 million shares of Disney stock.

Nelson Peltz, former Disney CFO seek Disney board seats

Trian today announced it was nominating its CEO Nelson Peltz and former Disney exec Jay Rasulo to the Disney board.

Trian nominates Peltz and former Disney exec to media giant's board

Walt Disney is bracing for a bitter proxy battle as activist investor Nelson Peltz is seeking two board seats at Disney , his firm Trian Fund Management said on Thursday, pressing ahead with his second board challenge this year.

Disney prepares for bitter battle as activist Peltz seeks two board seats

AbbVie

Boeing

Ford Motor Company

Hasbro

NIKE

Occidental Petroleum

Stocks of a lot of well-known and historically great companies are on sale right now. Many marquee names haven't shared in this year's market rally and are in the red for 2023.

The 7 Most Undervalued Growth Stocks to Buy in December

Comcast

Big U.S. companies including Walt Disney and Comcast increased advertising spending on Instagram after pausing commercials on X last month, according to Sensor Tower, as marketers flee the Elon Musk-owned social media platform over antisemitic content.

Disney, Comcast increase US ad spending on Instagram after dropping Musk's X - report

NVIDIA

Tesla

It was a year when weight-loss drugs began to go mainstream, a year when technology and media companies were forced to grow up and a year when cryptocurrency experienced both a reckoning and a rebound.

Nvidia, Disney and Tesla are among 2023's buzziest stocks. Can they continue to sizzle in 2024?

Billionaire Mukesh Ambani's Reliance Industries and U.S. giant Walt Disney are discussing a plan to hold next-stage talks about their India media business merger in London next week, two people familiar with the matter said.

Disney, Reliance plan London meeting for India media merger talks-sources

CrowdStrike

With the Fed poised to potentially cut rates, next year looks good for stocks. CrowdStrike's cybersecurity software could help it deliver big gains ahead.

2 Incredible Growth Stocks to Buy Before 2023 Is Over

The Walt Disney Co. (NYSE: DIS ) stock actually represents three companies, each with unique problems and opportunities. There's the entertainment division, the ESPN division, and the parks division, which must maintain a pristine reputation to deliver long-term profits.

Bob Iger Is Running Out of Time to Save Disney Stock

Netflix

Netflix is set to pull ahead of Disney+ in the race for U.S. advertising dollars next year as price hikes and a password-sharing crackdown pull more viewers to its ad-supported plan, an Insider Intelligence report projected.

Netflix to squeak past Disney+ in US advertising revenue in 2024 - report

The Walt Disney Company has shown a promising reversal in profitability in the last quarter. Disney's segments, particularly the "Experience" segment, have performed well, generating significant revenue and operating income. The company has a clear plan to save costs, invest in lucrative segments, and capitalize on opportunities such as turning ESPN into a digital sports platform.

A Magical 2024 Awaits For Disney

Verizon

Many stocks have enjoyed an end-of-the-year rally after enduring some summer hardships. The Dow Jones is approaching the all-time high from its November 2021 record and may even exceed that level by the end of the year.

3 Dow Stocks That Are About to Get Absolutely Crushed

Disney's (DIS) Wish surpasses $100 million at the global box office after three weeks of its release.

Disney's (DIS) Wish Crosses $100 Million at Global Box Office

Disney's 12 theme parks vow to be “Where Dreams Come True” — but their Yelp ratings, all of which fail to top 4.5 stars, say otherwise. The Mouse House jacked up the price of admission to its parks in Florida and California by as much as 10% in October.

Disney's worst-rated theme parks revealed as company raises ticket prices across US locations

Fiverr

JD.com

Mastercard

It's been a stellar year for growth-stock investors, with the Nasdaq Composite higher by 35% year to date. Despite a strong rally in equities, amazing deals can still be found.

4 Unparalleled Growth Stocks You'll Regret Not Buying for 2024

With streaming services increasingly expanding beyond just offering video content in an effort to stand out in a crowded landscape, Disney+ is reportedly exploring new categories. As Rita Ferro, president of global advertising at The Walt Disney Company, told Variety, the company is considering launching gaming and shopping options on its streaming service.

Disney+ Considering Adding Shopping, Gaming as Streaming Services Diversify

Disney (DIS) reported earnings 30 days ago. What's next for the stock?

Disney (DIS) Up 2.2% Since Last Earnings Report: Can It Continue?

The author sold their stake in Disney due to years of underperformance and a dividend cut. They reallocated the proceeds into higher conviction picks, including Honeywell, PepsiCo, Coca-Cola, Canadian National Railway, and McDonald's. The author believes that the media/entertainment industry is facing challenges, and they prefer to invest in perpetual compounders with asset-light/service-driven business models.

Disney: No, The Dividend Doesn't Matter

Disney (NYSE: DIS ) might be famous for providing family-friendly fun, but owning DIS stock over the past two years surely hasn't been much fun. Before you go bargain hunting, be sure to get the lowdown on Disney's executive-level drama.

Wait! Don't Buy Disney Stock Until the C-Suite Battle Dust Settles

Alphabet

Riding the coattails of the so-called smart money isn't a bad strategy. Just don't blindly follow the stock buys and sells of billionaire investors.

Billionaire Money Moves: 2 Stocks the Elite Are Snapping Up (and 1 They Are Selling)

DraftKings

Penn Entertainment

Penn Entertainment's ESPN Bet presents a transformative opportunity in the sports betting market. DraftKings has demonstrated resilience and strong growth in a competitive landscape.

4 Things Investors Need to Know Before Betting Big Amid Sportsbook Rivalry

Disney had previously offered a bundle of Disney+ and Hulu, but Wednesday's release is part of a push to integrate the two platforms.

Disney+ adding Hulu integration as streaming bundles accelerate

Agilent Technologies

Autodesk

Bank of America

Biogen

Bank of New York Mellon

Bristol-Myers

Core Laboratories Inc

Compass Minerals

Campbell Soup

Corteva Inc

Equifax

Estee Lauder

Our 3-step process focuses on wide-moat stocks (as per Morningstar's rating). We are only interested in those targets that are attractively valued in historical comparison. We share the heat map of the most investable candidates that may be worth your time for further analysis.

News for Disney Stock (DIS)