Analysis on GARP with strong economic moats, Moat Investing

Moat Investing

We are a group of experienced investors that like to dig deeper into stocks to find growth stories at a reasonable price with strong economic moats. We also aim to conduct high-quality analysis by doing deep dive on valuations, key business drivers, risk/reward, and different future scenarios.

Analysis on GARP with strong economic moats

Disney 1Q2022: Knockin It Out of the Park

Disney: Streaming Trapped Between a Rock and Hard Place

GARP with strong economic moats

Equity Bottom-Up

<ul>
<li>We believe Disney is currently overvalued, but that changes to structure might unlock future value for the Disney Direct-to-Consumer segment.</li>
<li>Disney+’s limited content library can be the cause of disappointing subscriber growth when compared to Netflix's metrics.</li>
<li>Our analysis shows that comparing Disney DTC to Netflix is not sustainable given Disney's limited content library, that much focuses on Marvel and Star Wars, compared to Netflix's wider range.</li>
</ul>


We believe Disney is currently overvalued, but that changes to structure might unlock future value for the Disney Direct-to-Consumer segment.
Disney+’s limited content library can be the cause of disappointing subscriber growth when compared to Netflix's metrics.
Our analysis shows that comparing Disney DTC to Netflix is not sustainable given Disney's limited content library, that much focuses on Marvel and Star Wars, compared to Netflix's wider range.


Comparing Disney+ Valuation Multiples To Netflix's

The Walt Disney Co

Comparing Disney+ Valuation Multiples To Netflix's