A retail investor argues Disney is an oversold long-term value stock because revenue and profit are much higher than in 2021 while the share price is far lower, with streaming growth and fading culture-war backlash as supports.
DIS — LONG The author argues Disney is oversold relative to its fundamentals: 2025 revenue of $94.4B and profit of $12.4B versus 2021's $67.4B revenue and $2B income, while the stock trades near $110 versus a 2021 peak of $197 at roughly 16 P/E and 2X book. The mechanism is that the 'go woke go broke' controversy has faded in the author's conservative community, restoring park visitation, while Disney Plus and Hulu grow into large streaming revenue streams. The stated horizon is very long term, with the main acknowledged headwinds being sports and streaming pressures.
My oversimplified logic in this being a value stock is the revenue and profit today at \~$110 a share relative to its revenue and profit in 2021 at almost \~$200 a share.
This Reddit post, published January 25, 2026, features u/ultra__star discussing DIS. 1 trade idea extracted by AI with direction and confidence scoring.
Speakers: u/ultra__star · Tickers: DIS