The Walt Disney Company

DIS position long Sean Stannard-Stockton, Ensemble Capital

Thesis

Disney has made a strategic shift by cutting its dividend to invest in Disney Plus, demonstrating a recognition of the need to adapt to changing market conditions and competition.

Did it work?

inconclusive confidence: low

Without specific price performance data or a defined time frame since the pitch, it's difficult to assess whether the thesis has played out. The strategic shift to invest in Disney Plus is a significant move, but without knowing how the market has reacted or the time elapsed, we cannot determine the effectiveness of the investment thesis.

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