Walt Disney (DIS) Rises As Market Takes a Dip: Key Facts

Group 1: Stock Performance - Walt Disney's stock closed at $114.99, with a daily increase of +0.33%, outperforming the S&P 500's loss of 0.54% [1] - Over the past month, Walt Disney shares gained 11.57%, surpassing the Consumer Discretionary sector's gain of 5.33% and the S&P 500's gain of 1.5% [1] Group 2: Upcoming Earnings - Walt Disney is projected to report earnings of$ 1.45 per share, indicating a year-over-year growth of 18.85% [2] - Revenue is expected to be $24.7 billion, reflecting a 4.87% increase compared to the same quarter last year [2] Group 3: Full Year Projections - For the full year, earnings are estimated at$ 5.41 per share and revenue at $94.94 billion, representing changes of +8.85% and +3.91% from the previous year, respectively [3] Group 4: Analyst Estimates - Recent modifications to analyst estimates for Walt Disney indicate evolving short-term business trends, with positive revisions reflecting analyst optimism about the company's profitability [4] - The Zacks Consensus EPS estimate has increased by 6.28% in the past month [6] Group 5: Valuation Metrics - Walt Disney has a Zacks Rank of 2 (Buy), indicating favorable stock performance potential [6] - The company is trading at a Forward P/E ratio of 21.17, which is a premium compared to the industry's average Forward P/E of 20.96 [6] - The PEG ratio for Walt Disney is 2.05, compared to the Media Conglomerates industry's average PEG ratio of 2.42 [7] Group 6: Industry Ranking - The Media Conglomerates industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries [7][8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]