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Disney Earnings Estimate

DIS Stock  USD 122.36  1.38  1.14%   
The next projected EPS of Disney is estimated to be 1.08 with future projections ranging from a low of 0.86 to a high of 1.18. Disney's most recent 12-month trailing earnings per share (EPS TTM) is at 1.63. Please be aware that the consensus of earnings estimates for Walt Disney is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Disney is projected to generate 1.08 in earnings per share on the 31st of March 2024. Disney earnings estimates module stress-tests analyst consensus about projected Walt Disney EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Disney, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Disney's earnings estimates, investors can diagnose different trends across Disney's analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is likely to drop to about 6.9 B in 2024. Pretax Profit Margin is likely to drop to 0.06 in 2024
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Disney Earnings Estimation Breakdown

The calculation of Disney's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Disney is estimated to be 1.08 with the future projection ranging from a low of 0.86 to a high of 1.18. Please be aware that this consensus of annual earnings estimates for Walt Disney is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.22
0.86
Lowest
Expected EPS
1.08
1.18
Highest

Disney Earnings Projection Consensus

Suppose the current estimates of Disney's value are higher than the current market price of the Disney stock. In this case, investors may conclude that Disney is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Disney's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
3077.47%
1.22
1.08
1.63

Disney Earnings per Share Projection vs Actual

Actual Earning per Share of Disney refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Walt Disney predict the company's earnings will be in the future. The higher the earnings per share of Disney, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Disney Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Disney, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Disney should always be considered in relation to other companies to make a more educated investment decision.

Disney Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Disney's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-07
2023-12-310.991.220.2323 
2023-11-08
2023-09-300.70.820.1217 
2023-08-09
2023-06-300.951.030.08
2023-05-10
2023-03-310.930.930.0
2023-02-08
2022-12-310.780.990.2126 
2022-11-08
2022-09-300.550.3-0.2545 
2022-08-10
2022-06-300.961.090.1313 
2022-05-11
2022-03-311.191.08-0.11
2022-02-09
2021-12-310.631.060.4368 
2021-11-10
2021-09-300.510.37-0.1427 
2021-08-12
2021-06-300.550.80.2545 
2021-05-13
2021-03-310.270.790.52192 
2021-02-11
2020-12-31-0.410.320.73178 
2020-11-12
2020-09-30-0.7-0.20.571 
2020-08-04
2020-06-30-0.640.080.72112 
2020-05-05
2020-03-310.890.6-0.2932 
2020-02-04
2019-12-311.441.530.09
2019-11-07
2019-09-300.951.070.1212 
2019-08-06
2019-06-301.751.35-0.422 
2019-05-08
2019-03-311.581.610.03
2019-02-05
2018-12-311.551.840.2918 
2018-11-08
2018-09-301.341.480.1410 
2018-08-07
2018-06-301.951.87-0.08
2018-05-08
2018-03-311.71.840.14
2018-02-06
2017-12-311.611.890.2817 
2017-11-09
2017-09-301.131.07-0.06
2017-08-08
2017-06-301.551.580.03
2017-05-09
2017-03-311.411.50.09
2017-02-07
2016-12-311.491.550.06
2016-11-10
2016-09-301.161.1-0.06
2016-08-09
2016-06-301.611.620.01
2016-05-10
2016-03-311.41.36-0.04
2016-02-09
2015-12-311.451.630.1812 
2015-11-05
2015-09-301.141.20.06
2015-08-04
2015-06-301.421.450.03
2015-05-05
2015-03-311.111.230.1210 
2015-02-03
2014-12-311.071.270.218 
2014-11-06
2014-09-300.890.890.0
2014-08-05
2014-06-301.171.280.11
2014-05-06
2014-03-310.961.110.1515 
2014-02-05
2013-12-310.921.040.1213 
2013-11-07
2013-09-300.760.770.01
2013-08-06
2013-06-301.011.030.02
2013-05-07
2013-03-310.770.790.02
2013-02-05
2012-12-310.760.790.03
2012-11-08
2012-09-300.680.680.0
2012-08-07
2012-06-300.931.010.08
2012-05-08
2012-03-310.550.580.03
2012-02-07
2011-12-310.710.80.0912 
2011-11-10
2011-09-300.540.590.05
2011-08-09
2011-06-300.730.780.05
2011-05-10
2011-03-310.570.49-0.0814 
2011-02-08
2010-12-310.560.680.1221 
2010-11-11
2010-09-300.460.45-0.01
2010-08-10
2010-06-300.580.670.0915 
2010-05-11
2010-03-310.450.480.03
2010-02-09
2009-12-310.380.470.0923 
2009-11-12
2009-09-300.410.460.0512 
2009-07-30
2009-06-300.50.520.02
2009-05-05
2009-03-310.40.430.03
2009-02-03
2008-12-310.510.41-0.119 
2008-11-06
2008-09-300.490.43-0.0612 
2008-07-30
2008-06-300.610.620.01
2008-05-06
2008-03-310.510.580.0713 
2008-02-05
2007-12-310.520.630.1121 
2007-11-08
2007-09-300.410.420.01
2007-08-01
2007-06-300.550.580.03
2007-05-08
2007-03-310.380.430.0513 
2007-02-07
2006-12-310.390.490.125 
2006-11-09
2006-09-300.340.360.02
2006-08-09
2006-06-300.440.530.0920 
2006-05-09
2006-03-310.310.370.0619 
2006-02-06
2005-12-310.30.350.0516 
2005-11-17
2005-09-300.180.230.0527 
2005-08-09
2005-06-300.380.420.0410 
2005-05-11
2005-03-310.320.320.0
2005-01-31
2004-12-310.290.340.0517 
2004-11-18
2004-09-300.180.190.01
2004-08-10
2004-06-300.270.310.0414 
2004-05-12
2004-03-310.210.260.0523 
2004-02-11
2003-12-310.230.330.143 
2003-11-20
2003-09-300.150.170.0213 
2003-07-31
2003-06-300.160.190.0318 
2003-05-01
2003-03-310.110.110.0
2003-01-30
2002-12-310.160.170.01
2002-11-07
2002-09-300.110.110.0
2002-08-01
2002-06-300.170.170.0
2002-04-25
2002-03-310.10.130.0330 
2002-01-31
2001-12-310.110.150.0436 
2001-11-08
2001-09-300.070.06-0.0114 
2001-08-02
2001-06-300.220.230.01
2001-04-24
2001-03-310.140.170.0321 
2001-02-06
2000-12-310.250.280.0312 
2000-11-09
2000-09-300.170.20.0317 
2000-08-03
2000-06-300.240.280.0416 
2000-05-03
2000-03-310.140.150.01
2000-01-24
1999-12-310.20.250.0525 
1999-11-04
1999-09-300.110.1-0.01
1999-07-22
1999-06-300.20.20.0
1999-04-27
1999-03-310.120.130.01
1999-01-27
1998-12-310.240.23-0.01
1998-11-03
1998-09-300.150.14-0.01
1998-07-21
1998-06-300.210.2-0.01
1998-04-22
1998-03-310.170.170.0
1998-01-27
1997-12-310.350.370.02
1997-11-18
1997-09-300.20.20.0
1997-07-22
1997-06-300.220.230.01
1997-04-23
1997-03-310.150.160.01
1997-01-28
1996-12-310.310.330.02
1996-11-26
1996-09-300.160.160.0
1996-07-25
1996-06-300.190.20.01
1996-04-23
1996-03-310.150.160.01

About Disney Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Disney earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Disney estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Disney fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings53 B27.6 B
Retained Earnings Total Equity46.5 B38.6 B
Price Earnings Ratio 56.65  59.48 
Price Earnings To Growth Ratio(2.85)(2.99)

Pair Trading with Disney

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Disney position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Disney will appreciate offsetting losses from the drop in the long position's value.

Moving together with Disney Stock

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Moving against Disney Stock

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The ability to find closely correlated positions to Disney could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disney when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Disney - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walt Disney to buy it.
The correlation of Disney is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Disney moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walt Disney moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Disney can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Dividend Share
0.3
Earnings Share
1.63
Revenue Per Share
48.605
Quarterly Revenue Growth
0.002
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.