Added to YB: 2026-09-10
Pitch date: 2026-09-08
DIS [bullish]
The Walt Disney Company
-0.26%
current return
Author Info
DB_Silver_Fox is a CFO and value investor interested in: European & US hidden champions, simple and effective business models, and US Banks. 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
$181.8B
Pitch Price
$104.45
Price Target
148.00 (+41%)
Dividend
1.42%
EV/EBITDA
10.16
P/E
21.77
EV/Sales
2.32
Sector
Entertainment
Category
growth
The Ultimate Franchise Business - The Walt Disney Company
DIS: Disney’s irreplaceable characters, underbooked land and depreciated parks support a durable long-term compounding case now that the streaming build is complete. Fiscal 2022-25 segment operating income rose from $12.1B to $17.6B and operating cash flow tripled to $18.1B, funding $8.0B of parks and property investment. At 13x fiscal 2025 segment operating income, the price is fair rather than cheap; sports deterioration and future capital allocation are the principal risks.
Read full article (9 min)