WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - BIT:1DIS - US2546871060 - Common Stock
97.4 EUR
+1.79 (+1.87%)
1DIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. While 1DIS is still in line with the averages on profitability rating, there are concerns on its financial health. 1DIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1DIS had positive earnings in the past year.
1DIS had a positive operating cash flow in the past year.
1DIS had positive earnings in 4 of the past 5 years.
In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.88%, 1DIS is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
1DIS has a Return On Equity of 10.58%. This is in the better half of the industry: 1DIS outperforms 64.58% of its industry peers.
With a decent Return On Invested Capital value of 6.29%, 1DIS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DIS is significantly below the industry average of 10.73%.
The 3 year average ROIC (4.02%) for 1DIS is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROIC | 6.29% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
1.3 Margins
The Profit Margin of 1DIS (12.22%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of 1DIS has declined.
The Operating Margin of 1DIS (14.78%) is better than 77.08% of its industry peers.
1DIS's Operating Margin has declined in the last couple of years.
1DIS's Gross Margin of 37.61% is on the low side compared to the rest of the industry. 1DIS is outperformed by 70.83% of its industry peers.
1DIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% |
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
2. Health
2.1 Basic Checks
1DIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1DIS has been increased compared to 1 year ago.
The number of shares outstanding for 1DIS has been increased compared to 5 years ago.
Compared to 1 year ago, 1DIS has a worse debt to assets ratio.
2.2 Solvency
1DIS has an Altman-Z score of 2.48. This is not the best score and indicates that 1DIS is in the grey zone with still only limited risk for bankruptcy at the moment.
1DIS has a better Altman-Z score (2.48) than 70.83% of its industry peers.
The Debt to FCF ratio of 1DIS is 3.66, which is a good value as it means it would take 1DIS, 3.66 years of fcf income to pay off all of its debts.
1DIS has a Debt to FCF ratio (3.66) which is in line with its industry peers.
A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, 1DIS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.82
WACC7.65%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1DIS may have some problems paying its short term obligations.
1DIS has a Current ratio (0.72) which is in line with its industry peers.
A Quick Ratio of 0.66 indicates that 1DIS may have some problems paying its short term obligations.
1DIS's Quick ratio of 0.66 is on the low side compared to the rest of the industry. 1DIS is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
1DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.45%, which is quite impressive.
Measured over the past years, 1DIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
1DIS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
Measured over the past years, 1DIS shows a small growth in Revenue. The Revenue has been growing by 5.59% on average per year.
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
3.2 Future
The Earnings Per Share is expected to grow by 7.35% on average over the next years.
1DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y19.36%
EPS Next 2Y14.78%
EPS Next 3Y13.66%
EPS Next 5Y7.35%
Revenue Next Year3.81%
Revenue Next 2Y4.92%
Revenue Next 3Y4.69%
Revenue Next 5Y3.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.10, which indicates a rather expensive current valuation of 1DIS.
Based on the Price/Earnings ratio, 1DIS is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.90, 1DIS is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.41 indicates a rather expensive valuation of 1DIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DIS indicates a rather cheap valuation: 1DIS is cheaper than 81.25% of the companies listed in the same industry.
1DIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.71 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
1DIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 13.66% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.89%, 1DIS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.97, 1DIS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1DIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
The dividend of 1DIS decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.91% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.91%
EPS Next 2Y14.78%
EPS Next 3Y13.66%
BIT:1DIS (9/29/2025, 7:00:00 PM)
97.4
+1.79 (+1.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.2%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap175.12B
Analysts81.58
Price Target116.16 (19.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.64
Dividend Growth(5Y)-14.82%
DP14.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)8.42%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)12.72%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.23%
EPS beat(12)10
Avg EPS beat(12)8.24%
EPS beat(16)12
Avg EPS beat(16)8.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)1
Avg Revenue beat(12)-1.25%
Revenue beat(16)3
Avg Revenue beat(16)-1.08%
PT rev (1m)0.05%
PT rev (3m)4.28%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 17.41 | ||
| P/S | 2.16 | ||
| P/FCF | 17.71 | ||
| P/OCF | 10.68 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.58 |
EPS(TTM)5.1
EY5.24%
EPS(NY)5.6
Fwd EY5.74%
FCF(TTM)5.5
FCFY5.65%
OCF(TTM)9.12
OCFY9.36%
SpS45.02
BVpS51.98
TBVpS-2.42
PEG (NY)0.99
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROCE | 8.54% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 23.38% | ||
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% | ||
| FCFM | 12.22% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.27%
ROICexc(5y)3.26%
ROICexgc(3y)18.28%
ROICexgc(5y)14.25%
ROCE(3y)5.45%
ROCE(5y)4.13%
ROICexcg growth 3Y38.24%
ROICexcg growth 5Y-4.53%
ROICexc growth 3Y48.52%
ROICexc growth 5Y0.35%
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 145.62% | ||
| Cap/Sales | 8.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.76% | ||
| Profit Quality | 99.97% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.48 |
F-Score9
WACC7.65%
ROIC/WACC0.82
Cap/Depr(3y)98.92%
Cap/Depr(5y)88.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.79%
Profit Quality(3y)138.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
EPS Next Y19.36%
EPS Next 2Y14.78%
EPS Next 3Y13.66%
EPS Next 5Y7.35%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
Revenue Next Year3.81%
Revenue Next 2Y4.92%
Revenue Next 3Y4.69%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.3%
EBIT Next 3Y16.6%
EBIT Next 5Y8.92%
FCF growth 1Y305.9%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y152.31%
OCF growth 3Y35.89%
OCF growth 5Y16.16%