Added to YB: 2026-05-26
Pitch date: 2026-03-17
DIS [bullish]
The Walt Disney Company
-2.9%
current return
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
$171.5B
Pitch Price
$99.04
Price Target
150.00 (+55%)
Dividend
1.52%
EV/EBITDA
10.30
P/E
15.79
EV/Sales
2.26
Sector
Entertainment
Category
value
The Walt Disney Company - $DIS
DIS: Undervalued at 15x FY26 EPS ($6.59). Streaming reached scale: 200M subs, $24B rev, $1.5B EBIT, targeting 10% margins. Experiences ($40B rev, $10-12B op income) w/ $60B capex into parks/cruises; wide moat, AI-resistant. New CEO D'Amaro (parks veteran) signals strategic shift. PT $150 on 20x FY27 EPS ($7.30), supported by double-digit EPS growth, $7B annual buybacks. Risks: weakening kids cultural relevance, high park pricing. Catalyst: streaming profit growth, experiences re-rating.
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