Added to YB: 2026-02-12
Pitch date: 2026-02-10
DIS [bullish]
The Walt Disney Company
-2.69%
current return
Author Info
Asymmetric Investing analyzes stocks that have an asymmetric return potential of 10x (or more) over the next decade. 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
$189.7B
Pitch Price
$108.93
Price Target
180.00 (+70%)
Dividend
1.40%
EV/EBITDA
11.30
P/E
15.76
EV/Sales
2.47
Sector
Entertainment
Category
value
What Is Disney Worth Today?
DIS: Contrarian play transitioning cable-to-streaming better than rivals. Studios dominating box office (top 3 globally in 2024). Streaming hit $40B rev by 2030 w/ 20% margin possible, operating income +72% last Q. Experiences segment >$10B operating income, expanding cruise line + parks. Sum-of-parts: Studios $100B, Streaming $120B, ESPN $30B, Experiences $150B = $400B vs $232B EV today. New CEO may unlock value via legacy asset separation.
Read full article (3 min)