Added to YB: 2025-04-28
Pitch date: 2025-04-24
DIS [bullish]
The Walt Disney Company
+24.43%
current return
Author Info
Fat Alpha Value Investing is a podcast that inveterviews top value investors who share their ideas. Sign up for the newsletter.
Company Info
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Market Cap
$194.3B
Pitch Price
$89.69
Price Target
114.00 (+2%)
Dividend
1.38%
EV/EBITDA
11.36
P/E
15.89
EV/Sales
2.53
Sector
Entertainment
Category
value
Will the Mouse be cut to pieces? - The Walt Disney Company
DIS: $83 vs $114 target. Segment performance: Experiences 27% margin, $185B value; Sports $25B value; Entertainment turning corner with DTC replacing shrinking Linear Networks. 3.5%/5.5%/4.4% rev growth next 3 yrs, margin expansion to 18%. Strong IP & theme parks provide moat. EPS +1% 10yr CAGR, -3% 5yr CAGR. $1 div, $3B buyback for FY25.
Read full article (5 min)