Disney: Lionsgate Rumors Add To An Already Compelling Bull Case

IWA Research 3.2K Followers Follow 5 Share Save Play ( 13min ) Comments Summary The Walt Disney Company remains a Buy, supported by strong free cash flow, accelerating DTC profitability, and robust performance in sports and theme parks. DIS's Q2 results beat EPS and revenue estimates, with select streaming operating income up 88% and free cash flow at $4.94 billion, despite macro headwinds. Potential catalysts include a rumored Lionsgate acquisition, new CEO leadership, and AI-driven efficiencies across content and operations. Intrinsic value is estimated at $127.02 per DIS share, well above current levels, with risk-reward favoring long-term investors despite consumer and competitive pressures.

Introduction The last time I covered The Walt Disney Company ( DIS ), I upgraded it to Buy, citing how the valuation had become more compelling while streaming turned profitable, highlighting the company’s strong free cash