Added to YB: 2025-12-22
Pitch date: 2025-12-19
DIS [bearish]
The Walt Disney Company
Author Info
Accrued Interest is an TMT Equity Research Specialist. They manage their family office and write about business and investing. Former tv/radio executive. During corporate years, achieved +3,400% TWR in PA from ’16-‘24. 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
$197.5B
Pitch Price
N/A
Price Target
N/A
Dividend
1.36%
EV/EBITDA
11.52
P/E
16.15
EV/Sales
2.56
Sector
Entertainment
Category
special_situation
Why Disney Stock Will Underperform in 2026
DIS (underperform 2026): TV networks division too burdensome; ESPN spinoff inevitable post-Iger exit 2027. YouTube TV disruption worsening - Google's $50B revenue vs Disney's $2.1B from platform gives Google leverage. Peers already spun off TV assets. Parks/box office strong but can't offset TV decline.
Read full article (5 min)