| DIS |
Report |
Adjusted EPS (Q3 FY26) |
BEAT |
pred ~$1.91 vs. cons $1.87 |
MEDIUM |
| DIS |
Report |
Total Segment Operating Income (Q3 FY26) |
BEAT |
pred ~$5.35B vs. cons $5.24B |
MEDIUM |
| DIS |
Report |
Experiences Segment Operating Income growth YoY |
BEAT |
pred ~+7% vs. cons ~+5% |
MEDIUM |
| DIS |
Guide |
FY26 Adjusted EPS growth (ex-53rd week) |
UNCHANGED |
guide ~12% vs. cons ~12% (FY26) |
MEDIUM |
| DIS |
Guide |
FY26 Share Repurchases |
UNCHANGED |
guide ~$8B+ vs. cons ~$8B (FY26) |
MEDIUM |
| DIS |
Guide |
Q4 FY26 Sports Segment Operating Income YoY |
BETTER |
guide ~-8% vs. cons ~-14% prior guide (Q4 FY26) |
LOW |
| DIS |
Guide |
FY27 Adjusted EPS growth |
UNCHANGED |
guide ~double-digit (~10%) vs. cons ~10% (FY27) |
LOW |
| DIS |
Return |
Day-1 residual (stock − beta × S&P 500) |
+2.2% |
— |
MEDIUM |
| DIS |
Return |
5-day cumulative residual |
+0.7% (FADE) |
An EPS/segment-OI beat driven mainly by Experiences strength and a smaller-than-guided Sports OI decline should trigger an initial relief pop given depressed sentiment and the stock's 17% YTD drawdown, but the out-period math is unfavorable: FY26 guidance (12% EPS growth, $8B buyback) is merely reaffirmed rather than raised, Q4 still faces the bulk of NFL/ESPN rights-cost step-up and integration costs, and macro/oil risk to Experiences bookings remains unresolved. As sell-side models roll into Q4/FY27 with continued Sports cost drag and cautious park-attendance commentary, initial gains are likely to be partially unwound over the following days, producing fade rather than sustained follow-through. |
LOW |