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Posted by
Two Blokes Jun 30 -
Filed in
Stock
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3 views
Disney is a fundamentally strong company with invaluable IPs, but after a recent rebound, I rate it a Hold due to overall limited upside and trading at fair value. Disney+ and DTC have reignited growth, but margins and cash flow still lag top competitors; significant upside exists if DTC margins approach Netflix levels. Risks include high competition, content quality concerns, and discretionary spending sensitivity, but Disney's IP and potential for market consolidation offer a good safety-net.
