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DIS Walt Disney Company

Q2'18 · Reported 2018-08-07

Headline Verdict

MISSby -4.1%

EPS $1.87 vs $1.95 estimated

Market Reaction:FLAT+0.5%

EPS & Revenue

Reported EPS

$1.87

Estimated EPS

$1.95

Surprise

-4.1%

Revenue

$15.2B

EPS YoY

+18.4%

Revenue YoY

+7.0%

Market Reaction

Day Of

+0.5%

Flat

Next Day

-1.7%

Flat

5-Day

-2.8%

Dip

Close Before

$115.94

Close After

$116.56

Streak & Context

Beat Streak

-1 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

1.91%

CPI

252.146

Unemployment

3.8%

10Y Treasury

2.89%

2Y Treasury

2.64%