Disney: Current Price Expectations Imply Lucrative Upside


  • While sentiment remains low, the underlying business model remains strong with continued consumer engagement in parks, streaming services, and sports.
  • Diversified streaming offerings across Disney+, Hulu, and ESPN create the optimal streaming package and allow for a strong competitive advantage.
  • Management’s large-scale investment across the Experiences segment illustrates confidence in both growth and stability.
  • Current pricing infers a positive risk-to-reward ratio and significant margin of safety. Even assuming certain negative scenarios still provide potential upside.

Storybook Castle

ZargonDesign/E+ via Getty Images


Disney (NYSE:DIS) sentiment is arguably at an all-time low, with many long-term investors losing faith in the company. This is attributable to issues across management, activist investors, consumer weakness, linear television decline, and much more. The problem is, I have failed

Analyst’s Disclosure: I/we have a beneficial long position in the shares of DIS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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