The post Does Disney stock have more upside as Q4 results approach? appeared on BitcoinEthereumNews.com. Set to report results for its fiscal fourth quarter on Thursday, November 13, momentum in Disney (DIS)  shares has wavered for much of the year. Ahead of its Q4 report, the media giant’s stock is up a subpar +3% in 2025 despite being less than 9% away from a 52-week high of $124 a share. This somewhat stagnant stock performance comes as Disney has moved past the aggressive cost-cutting measures that long-term CEO Bob Iger implemented when returning to the helm in 2022 after previously leading the company for 15 years. Although Disney has shown signs of a turnaround since Iger’s return, investors are anxious to see if the company’s new prioritization of long-term growth over short-term cost savings is paying off. To that point, after achieving a $7.5 billion cost-cutting initiative as part of leadership’s efforts to save money and refocus on profitability, it’s noteworthy that Disney plans to spend $8 billion on capital expenditures this year, compared to $5 billion in 2024. Image Source: Zacks Investment Research Disney’s Q4 expectations Zacks’ projections call for Disney’s Q4 sales to be up 1% to $22.88 billion. That said, Q4 EPS is expected to dip 9% to $1.03 due to pressure on traditional TV and sports broadcasting despite strong performance in streaming and theme parks.  Overall, Disney is still slated to round out fiscal 2025 with annual earnings spiking 18% to $5.87 per share and total sales increasing 4% to $94.84 billion. What Wall Street will be looking for:  With Disney’s streaming segment becoming profitable in Q2 2025, Wall Street will be watching for what is hopefully increased profitability. Last quarter, Disney’s streaming segment generated $346 million in operating income after posting its first profit of $293 million in Q2. Disney’s strategic refocus and expansion Reallocating resources toward high-growth areas, Disney is aggressively… The post Does Disney stock have more upside as Q4 results approach? appeared on BitcoinEthereumNews.com. Set to report results for its fiscal fourth quarter on Thursday, November 13, momentum in Disney (DIS)  shares has wavered for much of the year. Ahead of its Q4 report, the media giant’s stock is up a subpar +3% in 2025 despite being less than 9% away from a 52-week high of $124 a share. This somewhat stagnant stock performance comes as Disney has moved past the aggressive cost-cutting measures that long-term CEO Bob Iger implemented when returning to the helm in 2022 after previously leading the company for 15 years. Although Disney has shown signs of a turnaround since Iger’s return, investors are anxious to see if the company’s new prioritization of long-term growth over short-term cost savings is paying off. To that point, after achieving a $7.5 billion cost-cutting initiative as part of leadership’s efforts to save money and refocus on profitability, it’s noteworthy that Disney plans to spend $8 billion on capital expenditures this year, compared to $5 billion in 2024. Image Source: Zacks Investment Research Disney’s Q4 expectations Zacks’ projections call for Disney’s Q4 sales to be up 1% to $22.88 billion. That said, Q4 EPS is expected to dip 9% to $1.03 due to pressure on traditional TV and sports broadcasting despite strong performance in streaming and theme parks.  Overall, Disney is still slated to round out fiscal 2025 with annual earnings spiking 18% to $5.87 per share and total sales increasing 4% to $94.84 billion. What Wall Street will be looking for:  With Disney’s streaming segment becoming profitable in Q2 2025, Wall Street will be watching for what is hopefully increased profitability. Last quarter, Disney’s streaming segment generated $346 million in operating income after posting its first profit of $293 million in Q2. Disney’s strategic refocus and expansion Reallocating resources toward high-growth areas, Disney is aggressively…

Does Disney stock have more upside as Q4 results approach?

2025/11/12 16:41

Set to report results for its fiscal fourth quarter on Thursday, November 13, momentum in Disney (DIS)  shares has wavered for much of the year. Ahead of its Q4 report, the media giant’s stock is up a subpar +3% in 2025 despite being less than 9% away from a 52-week high of $124 a share.

This somewhat stagnant stock performance comes as Disney has moved past the aggressive cost-cutting measures that long-term CEO Bob Iger implemented when returning to the helm in 2022 after previously leading the company for 15 years.

Although Disney has shown signs of a turnaround since Iger’s return, investors are anxious to see if the company’s new prioritization of long-term growth over short-term cost savings is paying off.

To that point, after achieving a $7.5 billion cost-cutting initiative as part of leadership’s efforts to save money and refocus on profitability, it’s noteworthy that Disney plans to spend $8 billion on capital expenditures this year, compared to $5 billion in 2024.

Image Source: Zacks Investment Research

Disney’s Q4 expectations

Zacks’ projections call for Disney’s Q4 sales to be up 1% to $22.88 billion. That said, Q4 EPS is expected to dip 9% to $1.03 due to pressure on traditional TV and sports broadcasting despite strong performance in streaming and theme parks. 

Overall, Disney is still slated to round out fiscal 2025 with annual earnings spiking 18% to $5.87 per share and total sales increasing 4% to $94.84 billion.

What Wall Street will be looking for:  With Disney’s streaming segment becoming profitable in Q2 2025, Wall Street will be watching for what is hopefully increased profitability. Last quarter, Disney’s streaming segment generated $346 million in operating income after posting its first profit of $293 million in Q2.

Disney’s strategic refocus and expansion

Reallocating resources toward high-growth areas, Disney is aggressively investing in streaming and global theme parks while still cutting costs in corporate overhead and underperforming assets, such as its legacy TV business (ABC, FX, and other linear networks).

Furthermore, Disney is tapping into the growing tourism market in the Middle East, with plans to open a new theme park resort in Abu Dhabi as part of its international expansion strategy. Notably, Disney is investing $6 billion into its Experiences segment, which includes theme parks, cruises, and immersive attractions.

Regarding streaming, Disney has remained focused on content-led growth, along with unifying its platforms for a better user experience and operational efficiency. Disney’s latest move was launching a new direct-to-consumer app for ESPN in August, offering fans unified access to its full suite of sports content without needing a traditional cable subscription.

Disney’s consolidated streaming subscribers

When including Disney+, which is now being merged with Hulu, Disney’s combined 200+ million streamers are in close competition with Amazon’s (AMZN) Prime Video for the most global streaming subscribers behind Netflix (NFLX).

Disney’s attractive P/E valuation

Attractive to the potential for more long-term upside, especially if its probability begins to increase, is that Disney stock is trading at a reasonable 17X forward earnings multiple.

This offers a pleasant discount to the benchmark S&P 500’s 25X and its Zacks Media Conglomerates Industry average of 22X forward earnings. In regard to its major streaming competitors, DIS trades well beneath Amazon and Netflix’s forward P/E multiples of 34X and 44X, respectively.

It’s also important to note that DIS is trading far below its decade-long high of 134X forward earnings and offers a slight discount to the median of 20X during this period. 

Image Source: Zacks Investment Research

Bottom line

Disney stock is certainly making the argument for a move higher, and the Average Zacks Price Target of $135 a share does suggest 20% upside from current levels. Still, Disney’s Q4 results and guidance will be crucial to showing that the company’s refocused strategic expansion will be rewarding.

For now, DIS lands a Zacks Rank #3 (Hold) and has started to regain the notion of being a very viable long-term investment.

Beyond Nvidia: AI’s second wave is here

The AI revolution has already minted millionaires. But the stocks everyone knows about aren’t likely to keep delivering the biggest profits. Little-known AI firms tackling the world’s biggest problems may be more lucrative in the coming months and years.


Want the latest recommendations from Zacks Investment Research? Download 7 Best Stocks for the Next 30 Days. Click to get this free report

Source: https://www.fxstreet.com/news/does-disney-stock-have-more-upside-as-q4-results-approach-202511120740

Disclaimer: The articles reposted on this site are sourced from public platforms and are provided for informational purposes only. They do not necessarily reflect the views of MEXC. All rights remain with the original authors. If you believe any content infringes on third-party rights, please contact [email protected] for removal. MEXC makes no guarantees regarding the accuracy, completeness, or timeliness of the content and is not responsible for any actions taken based on the information provided. The content does not constitute financial, legal, or other professional advice, nor should it be considered a recommendation or endorsement by MEXC.

You May Also Like

Unprecedented Surge: Gold Price Hits Astounding New Record High

Unprecedented Surge: Gold Price Hits Astounding New Record High

BitcoinWorld Unprecedented Surge: Gold Price Hits Astounding New Record High While the world often buzzes with the latest movements in Bitcoin and altcoins, a traditional asset has quietly but powerfully commanded attention: gold. This week, the gold price has once again made headlines, touching an astounding new record high of $3,704 per ounce. This significant milestone reminds investors, both traditional and those deep in the crypto space, of gold’s enduring appeal as a store of value and a hedge against uncertainty. What’s Driving the Record Gold Price Surge? The recent ascent of the gold price to unprecedented levels is not a random event. Several powerful macroeconomic forces are converging, creating a perfect storm for the precious metal. Geopolitical Tensions: Escalating conflicts and global instability often drive investors towards safe-haven assets. Gold, with its long history of retaining value during crises, becomes a preferred choice. Inflation Concerns: Persistent inflation in major economies erodes the purchasing power of fiat currencies. Consequently, investors seek assets like gold that historically maintain their value against rising prices. Central Bank Policies: Many central banks globally are accumulating gold at a significant pace. This institutional demand provides a strong underlying support for the gold price. Furthermore, expectations around interest rate cuts in the future also make non-yielding assets like gold more attractive. These factors collectively paint a picture of a cautious market, where investors are looking for stability amidst a turbulent economic landscape. Understanding Gold’s Appeal in Today’s Market For centuries, gold has held a unique position in the financial world. Its latest record-breaking performance reinforces its status as a critical component of a diversified portfolio. Gold offers a tangible asset that is not subject to the same digital vulnerabilities or regulatory shifts that can impact cryptocurrencies. While digital assets offer exciting growth potential, gold provides a foundational stability that appeals to a broad spectrum of investors. Moreover, the finite supply of gold, much like Bitcoin’s capped supply, contributes to its perceived value. The current market environment, characterized by economic uncertainty and fluctuating currency values, only amplifies gold’s intrinsic benefits. It serves as a reliable hedge when other asset classes, including stocks and sometimes even crypto, face downward pressure. How Does This Record Gold Price Impact Investors? A soaring gold price naturally raises questions for investors. For those who already hold gold, this represents a significant validation of their investment strategy. For others, it might spark renewed interest in this ancient asset. Benefits for Investors: Portfolio Diversification: Gold often moves independently of other asset classes, offering crucial diversification benefits. Wealth Preservation: It acts as a robust store of value, protecting wealth against inflation and economic downturns. Liquidity: Gold markets are highly liquid, allowing for relatively easy buying and selling. Challenges and Considerations: Opportunity Cost: Investing in gold means capital is not allocated to potentially higher-growth assets like equities or certain cryptocurrencies. Volatility: While often seen as stable, gold prices can still experience significant fluctuations, as evidenced by its rapid ascent. Considering the current financial climate, understanding gold’s role can help refine your overall investment approach. Looking Ahead: The Future of the Gold Price What does the future hold for the gold price? While no one can predict market movements with absolute certainty, current trends and expert analyses offer some insights. Continued geopolitical instability and persistent inflationary pressures could sustain demand for gold. Furthermore, if global central banks continue their gold acquisition spree, this could provide a floor for prices. However, a significant easing of inflation or a de-escalation of global conflicts might reduce some of the immediate upward pressure. Investors should remain vigilant, observing global economic indicators and geopolitical developments closely. The ongoing dialogue between traditional finance and the emerging digital asset space also plays a role. As more investors become comfortable with both gold and cryptocurrencies, a nuanced understanding of how these assets complement each other will be crucial for navigating future market cycles. The recent surge in the gold price to a new record high of $3,704 per ounce underscores its enduring significance in the global financial landscape. It serves as a powerful reminder of gold’s role as a safe haven asset, a hedge against inflation, and a vital component for portfolio diversification. While digital assets continue to innovate and capture headlines, gold’s consistent performance during times of uncertainty highlights its timeless value. Whether you are a seasoned investor or new to the market, understanding the drivers behind gold’s ascent is crucial for making informed financial decisions in an ever-evolving world. Frequently Asked Questions (FAQs) Q1: What does a record-high gold price signify for the broader economy? A record-high gold price often indicates underlying economic uncertainty, inflation concerns, and geopolitical instability. Investors tend to flock to gold as a safe haven when they lose confidence in traditional currencies or other asset classes. Q2: How does gold compare to cryptocurrencies as a safe-haven asset? Both gold and some cryptocurrencies (like Bitcoin) are often considered safe havens. Gold has a centuries-long history of retaining value during crises, offering tangibility. Cryptocurrencies, while newer, offer decentralization and can be less susceptible to traditional financial system failures, but they also carry higher volatility and regulatory risks. Q3: Should I invest in gold now that its price is at a record high? Investing at a record high requires careful consideration. While the price might continue to climb due to ongoing market conditions, there’s also a risk of a correction. It’s crucial to assess your personal financial goals, risk tolerance, and consider diversifying your portfolio rather than putting all your capital into a single asset. Q4: What are the main factors that influence the gold price? The gold price is primarily influenced by global economic uncertainty, inflation rates, interest rate policies by central banks, the strength of the U.S. dollar, and geopolitical tensions. Demand from jewelers and industrial uses also play a role, but investment and central bank demand are often the biggest drivers. Q5: Is gold still a good hedge against inflation? Historically, gold has proven to be an effective hedge against inflation. When the purchasing power of fiat currencies declines, gold tends to hold its value or even increase, making it an attractive asset for preserving wealth during inflationary periods. To learn more about the latest crypto market trends, explore our article on key developments shaping Bitcoin’s price action. This post Unprecedented Surge: Gold Price Hits Astounding New Record High first appeared on BitcoinWorld.
Share
Coinstats2025/09/18 02:30