As of Apr 24, 2025: $90.01 (+3.12%)
Wall Street’s smiling. Mickey’s smiling. Even Goofy’s portfolio is up. 🐭💸

🎯 Analyst Ratings: Practically Perfect in Every Way

Turns out Wall Street loves a good fairy tale.
9 of the top 10 analysts rate Disney as a Buy or Overweight, with price targets that could give the stock a 30%+ glow-up. 🚀

Here’s your mini magic mirror on the Street:

• Morgan Stanley: $130 🎯

• JP Morgan: $125 ✍️

• Evercore: $134 📈

• Goldman Sachs: ✨Just straight-up “Buy.”

• Citi, BofA, UBS: Also bullish, no villains in sight. 🏰

And hey, just because the stock isn’t flying yet doesn’t mean Tinker Bell isn’t warming up backstage. 🧚

🧙 Institutional Faith, Insider Silence & Zero Sith Shorts

• Funds own 71.75% of Disney's float = solid institutional confidence. 🧠

• Insiders? Quiet. No big buying, but also no panic selling. Like a wise Jedi master meditating. 🧘♂️

• Short interest? A mere 1.24%. That’s barely a blip. No evil empire here. 🌌🚫

📺🛳️🎢 Let’s Talk Fundamentals — And Fun-damentals!

🎬 Entertainment — The Empire Still Strikes Back:

• Segment operating income: +$0.8B

• Streaming profit? Yes, finally!

• Disney+ and Hulu: 178M subs combined

• Shoutout to Moana 2 for lifting licensing revenue — the ocean still calls. 🌊👑

🏈 Sports — ESPN Isn’t Just TV Anymore:

• Segment income: +$350M

• 15% growth in ad revenue at ESPN U.S. 🧢

• Big moves ahead: ESPN streaming strategy, betting tie-ins, and maybe a JV breakup? 🧨

🏰 Experiences — When in Doubt, Theme It Out:

• Operating income: $3.1B

• International parks: +28% growth 🌍🎡

• Hurricanes & pre-opening costs hurt domestic parks, but the magic ship still sails 🚢 (Disney Treasure launches soon!)

🔮 Guidance: Not Just Pixie Dust

• $15B in cash flow expected this year 💰

• EPS growth in the high single digits 🧮

• Entertainment streaming income to rise ~$875M

• Sports & Experiences expected to grow 13% and 6-8% respectively

• India JV: not magical, but no longer a giant money pit 🔥🕳️

CEO Bob Iger summed it up:

"Outstanding box office, a streaming turnaround, ESPN’s digital leap, and park power — this was a strong start to the year."

Translation: Mickey means business. 🐭💼

🧠 Valuation: Is This a Value Play in a Costume?

• Current P/E: 29.23 = meh

• Forward P/E: 16.53 = now we’re talking 💬

• Market Cap: $162.7B

• Enterprise Value: $202.5B
  ➡️ The gap suggests the stock’s got hidden treasure beneath the castle. 🏰🪙

🎇 What Could Send This Stock to Infinity and Beyond?

1. 🚀 Streaming segment becomes a profit machine

2. 📺 ESPN spins off or monetizes creatively

3. 🎢 Parks & Cruises bounce back strong

4. 🧙 Hulu and Disney+ build their content legions

5. 🎯 Market realizes the brand is basically untouchable

🦹♂️ What Could Go Wrong?

Well…

• Star Wars vs. Marvel infighting

• Pixar burnout

• A recession

• A bear market

• A tsunami

• Or, you know… Thanos snapping the market in half 🫥💥

But barring world-ending scenarios? This thing still has magic in the tank.

❗Disclaimer (a.k.a. Sorcerer’s Apprentice Time):

We believe in Disney magic. But stock prices don’t fly just because you clap. 🧚
We’re not financial advisors — just fun-fueled fans of solid turnarounds and streaming redemption arcs. Do your homework. Don't bet the castle. 👑