DIS Earnings Prediction
The chart below shows how DIS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, DIS sees a -1.92% change in stock price 10 days leading up to the earnings, and a +0.70% change 10 days following the report. On the earnings day itself, the stock moves by -0.81%. This data can give you a slight idea of what to expect for the next quarter's release.
DIS Key Earning Data
DIS Earnings Analysis
Positive
Earnings Per Share Beat: The Walt Disney Company reported an EPS of $1.45, exceeding expectations of $1.19, indicating strong financial performance.
Disneyland Abu Dhabi Opening: Bob Iger announced the opening of Disneyland Abu Dhabi, marking the seventh Disney theme park and showcasing Disney's commitment to global expansion.
Theme Park Investment Success: The Experiences segment showed strong results, with impressive returns on invested capital at all-time highs, highlighting the success of Disney's investments in theme parks.
Entertainment Business Success: Disney's Entertainment business continues to thrive, with successful feature films like Thunderbolts being the number one movie globally and well-reviewed.
Primetime Audience Surge: ESPN's Q2 primetime audience among the key 18 to 49 demographic increased by 32%, marking it as ESPN's most watched Q2 in primetime ever, driven by popular programming.
Upcoming Theatrical Releases: The upcoming theatrical slate includes highly anticipated titles such as Lilo & Stitch, Pixar’s Elio, and Zootopia 2, indicating a strong content pipeline.
Streaming Business Growth: Disney's streaming business is positioned for growth, with improvements aimed at enhancing user experience and reducing churn, contributing to revenue and profitability growth.
Negative
Earnings Beat Amid Uncertainties: Despite beating earnings expectations, the company faces macroeconomic uncertainties that could impact future performance.
Entertainment Segment Challenges: The Entertainment segment, while showing growth, is still under pressure from intense competition in the streaming market.
Theme Park Investment Strategy: The company is investing heavily in theme parks, which may strain financial resources in the short term despite potential long-term gains.
Sustainability of Growth Concerns: There are concerns regarding the sustainability of the current growth in the Experiences segment, especially with rising operational costs.
Market Challenges Ahead: The upcoming direct-to-consumer product offering from ESPN may face challenges in a crowded market, impacting its success.
DIS FAQs
How does DIS typically perform around its earnings report dates?
DIS's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a -1.92% change leading up to the report and a +0.70% change in the 10 days following the release.
Is Walt Disney Co (DIS) Q2 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
DIS Earning Call Sentiment
The Walt Disney Company (NYSE:DIS) Q2 2025 Earnings Call Transcript
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