The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.
| Revenue (TTM) | $98.86B |
| Gross Profit (TTM) | $37.17B |
| EBITDA | $20.96B |
| Operating Margin | 19.30% |
| Return on Equity | 8.01% |
| Return on Assets | 4.81% |
| Revenue/Share (TTM) | $55.80 |
| Book Value | $63.60 |
| Price-to-Book | 1.68 |
| Price-to-Sales (TTM) | 1.84 |
| EV/Revenue | 2.285 |
| EV/EBITDA | 11.25 |
| Quarterly Earnings Growth (YoY) | -48.30% |
| Quarterly Revenue Growth (YoY) | 6.80% |
| Shares Outstanding | $1.73B |
| Float | $1.72B |
| % Insiders | 0.06% |
| % Institutions | 78.71% |
Volatility is currently contracting
Disney just posted its fifth straight earnings beat, yet shares remain stuck well below where the math says they should be. Here is what has to align for the stock to close that gap before 2028.
FuboTV is positioned as a speculative Buy, leveraging Disney's operational expertise, with a recent technical momentum turn higher. Disney's controlling stake and integration of Hulu Live aim to drive FUBO from persistent losses to $300 million adjusted EBITDA within several years. Heavy short interest (23% of Class A share float) and high-volume capitulation create conditions for a sharp price rebound if operational improvements materialize.
Disney (DIS) reported earnings 30 days ago. What's next for the stock?
Rates are doing the talking Friday morning, and long-duration growth is paying the tab. The pressure's concentrated in the higher-multiple corners of media, so streaming is where the day's move shows up cleanly.
DIS' discounted valuation, rising earnings outlook and IP-driven growth support a hold despite international parks weakness and market underperformance.
Amazon continues to lead the global e-commerce and cloud infrastructure markets through its diverse business segments. Walt Disney leverages its iconic content library and expanding streaming presence to reach millions of global subscribers.
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When Disney announced its Infinity Vision certification brand a few months ago, it was met with some confusion and derision. As a certification program rather than a new format, many found it less than exciting—and a clear response to Spider-Man losing all the IMAX screens to The Odyssey.
Disney's streaming profits and parks growth fuel a strong Q3, while new content, resorts and cruises could shape its next phase.
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