Professional
Added to YB: 2026-06-29
Pitch date: 2026-03-31
DIS [bullish]
The Walt Disney Company
+9.41%
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
$184.0B
Pitch Price
$96.48
Price Target
N/A
Dividend
1.41%
EV/EBITDA
10.26
P/E
22.03
EV/Sales
2.34
Sector
Entertainment
Category
value
Show full summary:
Antipodes Global Fund New Position: The Walt Disney Company
DIS (new position): Market over-extrapolates linear TV decline, ignoring streaming (Q1 FY26 op income $450M, +72% YoY) & Experiences (record $10B rev, $3.3B op income). Margin inflection visible in FY26 should close valuation gap. ESPN DTC optionality discounted; $7B buyback (3.8%) signals confidence.
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