Here’s Why The Walt Disney Company (DIS) Declined in Q3

2 days ago 3

Soumya Eswaran

Wed, November 19, 2025 astatine 7:30 AM CST 3 min read

Cullen Capital Management, LLC, operating nether the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Value Equity Strategy” third-quarter capitalist letter. A transcript of the missive tin beryllium downloaded here. The US equity marketplace continued the rally successful the 3rd quarter, with the S&P 500 returning 8.1% and the Russell 1000 Value surging 5.3%. The worth equity strategy returned 6.9% (gross of fees) and 6.8% (net of fees) successful the quarter, portion the Russell 1000 Value and S&P 500 returned 5.3% and 8.1%, respectively, during the aforesaid period. The strategy returned 13.0% (gross), YTD, compared to the Russell 1000 Value’s +11.7% instrumentality and the S&P 500’s +14.8% return. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, SCCM Value Equity Strategy highlighted stocks specified arsenic The Walt Disney Company (NYSE:DIS). The Walt Disney Company (NYSE:DIS) is an amusement institution that operates done the Entertainment, Sports, and Experiences segments. The one-month instrumentality of The Walt Disney Company (NYSE:DIS) was -6.01%, and its shares mislaid 6.98% of their worth implicit the past 52 weeks. On November 18, 2025, The Walt Disney Company (NYSE:DIS) banal closed astatine $106.28 per share, with a marketplace capitalization of $189.74 billion.

SCCM Value Equity Strategy stated the pursuing regarding The Walt Disney Company (NYSE:DIS) successful its 3rd 4th 2025 capitalist letter:

"Our banal enactment wrong the Communication Services assemblage was the largest detractor from comparative performance. The Walt Disney Company (NYSE:DIS) (-7.7%) reported 3rd 4th results that modestly missed expectations successful Entertainment and came successful beneath forecasts for streaming growth. Direct-to-Consumer gross accrued 6% but was held backmost by softer advertizing and constricted subscriber gains successful the U.S. Disney+ base. Management raised full-year EPS guidance to $5.85, signaling assurance successful ongoing outgo subject and net recovery. Experiences continued to execute well, with home parks gross up 10% and grounds attendance astatine Walt Disney World, underscoring the resilience of Disney’s marque spot and diversified portfolio."

Jim Cramer Comments connected How Walt Disney (DIS)'s Shares Could Have Trimmed Losses

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