Walt Disney (DIS) Expected to Announce Earnings on Wednesday

Key Points

• Walt Disney will be releasing its Q3 2025 earnings report on August 6, with expectations of earnings of $1.45 per share and revenue of $23.69 billion.
• The company's previous quarter results showed a net margin of 9.47% and a revenue increase of 7.0% year-over-year, beating analyst estimates.
• Brokerage analysts are optimistic, with several raising their price targets for Disney shares, and a consensus rating of "Moderate Buy" currently in place.

Walt Disney (NYSE:DIS - Get Free Report) is expected to issue its Q3 2025 quarterly earnings data before the market opens on Wednesday, August 6th. Analysts expect the company to announce earnings of $1.45 per share and revenue of $23.69 billion for the quarter. Walt Disney has set its FY 2025 guidance at 5.750-5.750 EPS.

Walt Disney (NYSE:DIS - Get Free Report) last issued its earnings results on Wednesday, May 7th. The entertainment giant reported $1.45 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.21 by $0.24. Walt Disney had a return on equity of 9.99% and a net margin of 9.47%. The business had revenue of $23.62 billion during the quarter, compared to analysts' expectations of $23.15 billion. During the same quarter in the prior year, the firm earned $1.21 EPS. The business's revenue for the quarter was up 7.0% compared to the same quarter last year. On average, analysts expect Walt Disney to post $5 EPS for the current fiscal year and $6 EPS for the next fiscal year.

Walt Disney Price Performance

DIS traded down $0.35 on Wednesday, reaching $119.56. The stock had a trading volume of 5,267,772 shares, compared to its average volume of 6,543,103. The firm has a 50-day moving average of $118.46 and a 200-day moving average of $107.59. Walt Disney has a fifty-two week low of $80.10 and a fifty-two week high of $124.69. The company has a current ratio of 0.67, a quick ratio of 0.61 and a debt-to-equity ratio of 0.34. The company has a market capitalization of $214.94 billion, a price-to-earnings ratio of 24.45, a price-to-earnings-growth ratio of 1.75 and a beta of 1.56.

Analyst Ratings Changes

DIS has been the subject of several recent research reports. Jefferies Financial Group raised Walt Disney from a "hold" rating to a "buy" rating and upped their price objective for the company from $100.00 to $144.00 in a research note on Monday, June 30th. Barclays increased their price target on Walt Disney from $120.00 to $140.00 and gave the company an "overweight" rating in a research note on Wednesday, July 9th. Rosenblatt Securities increased their price target on Walt Disney from $135.00 to $140.00 and gave the company a "buy" rating in a research note on Tuesday, June 3rd. Citigroup increased their target price on shares of Walt Disney from $125.00 to $140.00 and gave the company a "buy" rating in a research report on Wednesday, July 9th. Finally, UBS Group increased their target price on shares of Walt Disney from $120.00 to $138.00 and gave the company a "buy" rating in a research report on Wednesday, July 16th. Five equities research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and one has issued a strong buy rating to the company's stock. According to MarketBeat.com, Walt Disney presently has a consensus rating of "Moderate Buy" and an average target price of $128.70.

Insiders Place Their Bets

In related news, EVP Brent Woodford sold 1,000 shares of the firm's stock in a transaction dated Tuesday, May 13th. The shares were sold at an average price of $110.84, for a total value of $110,840.00. Following the transaction, the executive vice president owned 46,831 shares of the company's stock, valued at approximately $5,190,748.04. This trade represents a 2.09% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 0.16% of the company's stock.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in Walt Disney stock. Brighton Jones LLC raised its stake in The Walt Disney Company (NYSE:DIS - Free Report) by 7.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 26,767 shares of the entertainment giant's stock after acquiring an additional 1,904 shares during the quarter. Brighton Jones LLC's holdings in Walt Disney were worth $2,980,000 as of its most recent filing with the Securities & Exchange Commission. Institutional investors and hedge funds own 65.71% of the company's stock.

About Walt Disney

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.