Disney's recent performance shows signs of improvement, with share surge and positive outlook

From Yahoo Finance: 2025-06-25 18:31:00

The Walt Disney Company’s share price was $117.75 on June 23rd, with trailing and forward P/E of 24.03 and 18.66 respectively. After disappointing earnings, Disney brought back Bob Iger to revive the company. Activist investors pushed for change, leading to improved Q1 2025 results and a 12% share surge.

Disney’s recent performance has shown signs of a turnaround, with a 5% revenue increase and 44% jump in adjusted EPS in Q1 2025. CEO Bob Iger highlighted progress in strategic efforts, leading to a 36.6% share increase over the past month. Skepticism remains, but ongoing positive momentum suggests a potential recovery.

Previous bullish theses on Disney highlighted streaming profitability, upgraded profit guidance, and global expansion. The stock price has risen approximately 7.3% since the coverage, reinforcing the positive outlook. Investor sentiment and improved fundamentals continue to support the long-term potential of Disney.

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Read more at Yahoo Finance: The Walt Disney Company (DIS): A Bull Case Theory