Added to YB: 2026-03-27
Pitch date: 2026-03-25
DIS [bullish]
The Walt Disney Company
Author Info
No bio for this author
Company Info
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific.
Market Cap
$170.8B
Pitch Price
N/A
Price Target
135.00
Dividend
1.56%
EV/EBITDA
10.39
P/E
14.19
EV/Sales
2.27
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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