DIS Stock - The Walt Disney Company
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $94.42B | $91.36B | $88.90B | $82.72B | $67.42B |
| Gross Profit | $35.66B | $32.66B | $29.70B | $28.32B | $22.29B |
| Gross Margin | 37.8% | 35.8% | 33.4% | 34.2% | 33.1% |
| Operating Income | $13.83B | $11.91B | $8.99B | $6.77B | $3.66B |
| Net Income | $12.40B | $4.97B | $2.35B | $3.15B | $2.00B |
| Net Margin | 13.1% | 5.4% | 2.6% | 3.8% | 3.0% |
| EPS | $6.88 | $2.72 | $1.29 | $1.73 | $1.10 |
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, ESPN+, Hulu, and Star+; sale/licensing of film and television content to third-party television and subscription video-on-demand services; theatrical, home entertainment, and music distribution services; staging and licensing of live entertainment events; and post-production services by Industrial Light & Magic and Skywalker Sound. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort in Florida; Disneyland Resort in California; Disneyland Paris; Hong Kong Disneyland Resort; and Shanghai Disney Resort; Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney as well as Aulani, a Disney resort and spa in Hawaii; licenses its intellectual property to a third party for the operations of the Tokyo Disney Resort; and provides consumer products, which include licensing of trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games. Further, it sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The Walt Disney Company was founded in 1923 and is based in Burbank, California.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 29th 2025 | JP Morgan | Reiterated | Overweight | $138← $130 |
| July 16th 2025 | UBS | Reiterated | Buy | $138← $120 |
| June 30th 2025 | Jefferies | Upgrade | Buy | $144 |
| June 3rd 2025 | Rosenblatt | Reiterated | Buy | $140← $135 |
| April 21st 2025 | Wolfe Research | Upgrade | Outperform | $112 |
| January 22nd 2025 | Citigroup | Resumed | Buy | $125 |
| January 7th 2025 | Redburn Atlantic | Upgrade | Buy | $147← $100 |
| December 5th 2024 | Jefferies | Initiation | Hold | $120 |
| October 16th 2024 | Piper Sandler | Initiation | Neutral | $95 |
| October 1st 2024 | Raymond James | Downgrade | Market Perform | - |
| September 30th 2024 | Seaport Research Partners | Upgrade | Buy | $108 |
| August 8th 2024 | Seaport Research Partners | Downgrade | Neutral | - |
| August 5th 2024 | Morgan Stanley | Reiterated | Overweight | $110← $130 |
| July 2nd 2024 | MoffettNathanson | Reiterated | Buy | $125← $130 |
| June 25th 2024 | Goldman | Initiation | Buy | $125 |
Earnings History & Surprises
DISEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $1.57 | — | — | — |
Q4 2025 | Nov 13, 2025 | $1.05 | $1.11 | +5.7% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $1.45 | $1.61 | +11.0% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $1.19 | $1.45 | +21.8% | ✓ BEAT |
Q1 2025 | Feb 5, 2025 | $1.45 | $1.76 | +21.4% | ✓ BEAT |
Q4 2024 | Nov 14, 2024 | $1.11 | $1.14 | +2.7% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $1.19 | $1.39 | +16.8% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $1.10 | $1.21 | +10.0% | ✓ BEAT |
Q1 2024 | Feb 7, 2024 | $0.99 | $1.22 | +23.2% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.67 | $0.82 | +22.4% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.99 | $1.03 | +4.0% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $0.89 | $0.93 | +4.5% | ✓ BEAT |
Q1 2023 | Feb 8, 2023 | $0.69 | $0.99 | +43.5% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.50 | $0.30 | -40.0% | ✗ MISS |
Q3 2022 | Aug 10, 2022 | $0.94 | $1.09 | +16.0% | ✓ BEAT |
Q2 2022 | May 11, 2022 | $1.20 | $1.08 | -10.0% | ✗ MISS |
Q1 2022 | Feb 9, 2022 | $0.57 | $1.06 | +86.0% | ✓ BEAT |
Q4 2021 | Nov 10, 2021 | $0.51 | $0.37 | -27.5% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $0.57 | $0.80 | +40.4% | ✓ BEAT |
Latest News
CNBC Halftime Report Final Trades: Live Nation Entertainment, Alibaba Group, Walt Disney, Amcor
➖ Neutral'Oscars, Which Have Aired For Decades On ABC, Will Be Moving To YouTube Starting In 2029 And Continuing Through At Least 2033' - The Hollywood Reporter
➖ Neutral'OpenAI Deal To License Disney Characters Is Entirely In Stock' - Bloomberg News
📈 PositiveDisney+ Brings A Massive Catalog Of Entertainment Content To Meta Quest Today In the US
📈 PositiveDisney Sends Cease-And-Desist Letter To Google
📉 NegativeDisney shares are trading higher after the company announced a three-year agreement with Sora to bring characters across Disney's brands to the platform, alongside a $1B equity investment in OpenAI.
📈 PositiveDisney And Sora Announce Three-Year Agreement, Bringing Characters Across Disney's Brands To Sora; Disney To Make $1B Equity Investment in OpenAI
📈 Positive'Jimmy Kimmel Extends Deal With Disney's ABC For At Least A Year' - Bloomberg News
📈 PositiveCNBC Halftime Report Final Trades: Phillips 66, Nu Holdings, Vertex Pharmaceuticals, The Walt Disney Company
➖ NeutralWalt Disney shares are trading higher following reports suggesting that Zootopia 2 became the highest-grossing animated foreign film in China.
📈 Positive'Disney Seeks Energy Trader as Big Firms Try to Curb Energy Costs' - Bloomberg News
➖ NeutralDeutsche Telekom Partners With Disney+ To Roll Out Additional Entertainment Features Across Europe
📈 PositiveInterDigital Awarded Another Injunction By Munich Court Against Disney
📈 PositiveDemocratic FCC Commissioner Anna Gomez Says Trump Threat To ABC Broadcast Licenses Would Fail In Court
➖ NeutralPresident Trump, Asked About Epstein, Says I Have Nothing To Do With Epstein; License Should Be Taken Away From ABC
➖ NeutralReported November 14, 2025: Disney Reaches New Deal With YouTube TV, Ending Blackout
📈 PositiveNiCE Appoints Former Disney, Meta And HPE Executive Arun Chandra As COO, Effective December 1, 2025
📈 PositiveDisney-YouTube TV deal shows how streamers are increasingly flexing their muscle
📈 PositiveJefferies Maintains Buy on Walt Disney, Lowers Price Target to $136
➖ NeutralWells Fargo Maintains Overweight on Walt Disney, Lowers Price Target to $152
➖ NeutralFrequently Asked Questions about DIS
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