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

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Walt Disney (DIS - Free Report) closed the most recent trading day at $113.13, moving +1.16% from the previous trading session. The stock's change was more than the S&P 500's daily loss of 1.21%. Elsewhere, the Dow gained 0.02%, while the tech-heavy Nasdaq lost 2.6%.

Shares of the entertainment company have appreciated by 8.09% over the course of the past month, outperforming the Consumer Discretionary sector's gain of 2.48%, and the S&P 500's loss of 0.03%.

The investment community will be closely monitoring the performance of Walt Disney in its forthcoming earnings report. The company is scheduled to release its earnings on November 17, 2026. The company is predicted to post an EPS of $1.68, indicating a 51.35% growth compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $25.3 billion, indicating a 12.62% upward movement from the same quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $6.92 per share and revenue of $101.65 billion, which would represent changes of +16.69% and +7.65%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Walt Disney. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, there's been a 0.08% rise in the Zacks Consensus EPS estimate. Walt Disney is currently sporting a Zacks Rank of #3 (Hold).

In terms of valuation, Walt Disney is presently being traded at a Forward P/E ratio of 14.95. This represents a premium compared to its industry average Forward P/E of 13.76.

We can also see that DIS currently has a PEG ratio of 1.29. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As the market closed yesterday, the Media Conglomerates industry was having an average PEG ratio of 1.29.

The Media Conglomerates industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 189, which puts it in the bottom 24% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow DIS in the coming trading sessions, be sure to utilize Zacks.com.

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