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Down 33% over five years while the S&P 500 rose 78%.
“The decrease in domestic advertising revenue was due to a decline of 8% from fewer impressions attributable to lower average viewership.”
3 more reasons why DIS lags the market, from its filings, with the other side, the company's words, and the timeline, for Pro members.
| The chart | Above every average |
| Latest filing | 10-Q, Aug 5 |
4 more reasons behind DIS's 13, for Pro members.
After its last 4 reports it closed -1.0% on average, higher 2 of 4 times.
Above AverageTrending up, 6 of 14 chart checks firingWhat the Quality Score means
DIS is #2 of 14 by Quality Score among Services-Miscellaneous Amusement & Recreation.
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Reports Tue Nov 17, before the open (in 22 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Segment operating income increased $658 million, to $1,680 million from $1,022 million, due to an increase in subscription and affiliate fees.”
DIS's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Adjusted EPS growth | about 12% |
“We continue to expect double-digit segment operating income growth at our Entertainment segment for the fiscal year, excluding the 53rd week.”
From its results filing (SEC filing · Aug 5)
Sales grew 7.6% a year over 5 years, fiscal 2020 to 2025.
Pays $1.50 a share a year.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Aug 5, 2026 | +3.9% | +3.6% | +5.5% |
| May 6, 2026 | +6.0% | +7.5% | +5.7% |
| Feb 2, 2026 | -7.8% | -7.4% | -3.6% |
Its dividends come to 32% of its free cash flow.
| Dividend | $1.50 a share a year |
| Paid out | About $2.6B a year |
| Free cash flow | $8.3B |
| Record | Raised each of the last 2 years |
One insider sold $382K across 1 filing in the last 6 months. No open-market buys on record. The newest:
23 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: DIS is 1.4% of JEPI, 0.8% of VYM, and 0.7% of SCHG, the most of the 24 funds Breakaway covers, by each fund's latest filing, May 31 to Jul 31, 2026.
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
“Linear Networks and Direct-to-Consumer compete for viewers’ attention and audience share primarily with other television networks, independent television stations and other media, such as other DTC streaming services, social media and video games.”
DIS scores 13 today, which Breakaway calls Above Average. It is #2 of 14 in Services-Miscellaneous Amusement & Recreation by Quality Score, with 6 of 14 chart checks firing. Down 33% over five years while the S&P 500 rose 78%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
DIS scores 13 today, which Breakaway calls Above Average (11 to 14). That is #2 of 14 in Services-Miscellaneous Amusement & Recreation by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind DIS's 13.
One insider sold $382K across 1 filing in the last 6 months. No open-market buys on record. The newest is Paul M. Roeder, Sr EVP and Chief Comm Officer, who sold $382K on Aug 19.
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