Added to YB: 2026-03-27
Pitch date: 2026-03-25
DIS [bullish]
The Walt Disney Company
+13.56%
current return
Author Info
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Company Info
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Market Cap
$187.6B
Pitch Price
$95.12
Price Target
135.00 (+25%)
Dividend
1.39%
EV/EBITDA
11.05
P/E
17.26
EV/Sales
2.42
Sector
Entertainment
Category
value
Someone Just Collected $567K Betting Disney Won’t Revisit Its Lows
DIS: Whale sold 7,000 May 15 $80 puts at $0.81 ($567K premium). Break-even $79.19 is below 52W low $80.10—needs 17.4% crash in 51 days. Q1 rev $26B (+5% YoY), Experiences record $10B, streaming profitable, guide $19B OCF/$10B FCF FY26. 14.4x P/E, consensus PT $135 (+40%). $7B buyback + $2.7B dividend = 5.7% yield support. Earnings May 6 (beaten 10 straight qtrs), IV crush post-ER.
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