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We Think Walt Disneys Nysedis Robust Earnings Are Conservative

The Walt Disney Company's (NYSE: DIS) Earnings Announcement: A Closer Look

Understanding the Disappointing Market Reaction

Despite reporting solid profit numbers, The Walt Disney Company's (NYSE: DIS) recent earnings announcement left investors underwhelmed. This article delves into the reasons behind this reaction and analyzes the company's financial performance.

Key Factors Contributing to Market Disappointment

  • Lower-than-expected streaming subscribers: Disney+ added fewer subscribers than analysts anticipated, raising concerns about the growth trajectory of the streaming platform.
  • Rising costs: The company's operating expenses have increased significantly, squeezing profit margins.
  • Economic headwinds: Macroeconomic factors, such as inflation and interest rate hikes, are impacting consumer spending and advertising revenue.

Analyzing Disney's Financial Performance

While the market reaction was negative, Disney's financial performance remains strong. The company reported revenue of $20.2 billion, up from $19.2 billion in the same period last year.

Net income reached $1.4 billion, a 20% increase year-over-year. However, diluted earnings per share (EPS) declined from $1.09 to $0.99, primarily due to the increase in operating expenses.

Key Takeaways

Streaming Subscription Growth: Disney+ added 7.9 million subscribers in the third quarter, bringing its total subscriber count to 157.8 million. However, this falls short of the 10 million subscribers analysts had projected.

Theme Parks Performance: Disney's theme parks division continues to perform well, with revenue increasing by 36% to $7.4 billion. This is attributed to higher attendance and increased spending per guest.

Cost Concerns: Disney's operating expenses increased by 8% to $18.0 billion. This rise is primarily driven by higher payroll and content costs.

Conclusion

The Walt Disney Company's earnings announcement was met with mixed reactions. While investors were disappointed by lower-than-expected streaming subscriber growth and rising costs, the company's overall financial performance remains solid.

Disney's strong theme parks business and continued investment in content will likely drive future growth. However, the company faces challenges in managing costs and meeting the high expectations of the market.


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