The Walt Disney Company

DIS position long Bill Stewart, Stewart Asset Management

Thesis

We recently increased our position in Disney, which looks like it could be a relatively slow grower yet is still a very strong company. They have their basic growth business with movies and parks that generates a lot of money, and we think that the new streaming business is going to have fair growth and will make them a better company in five years.

Did it work?

failed confidence: high

The stock price of Disney has decreased by 9.9% since the pitch, which contradicts the long thesis that anticipated growth over time. Given that the thesis suggested a positive outlook for the company, the negative price performance indicates that the expected growth has not materialized, leading to a failed outcome.

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