WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
BIT:1DIS - Euronext Milan - US2546871060 - Common Stock - Currency: EUR
Taking everything into account, 1DIS scores 4 out of 10 in our fundamental rating. 1DIS was compared to 42 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.
In the past year 1DIS had a positive cash flow from operations.
1DIS had positive earnings in 4 of the past 5 years.
1DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DIS (2.85%) is better than 69.05% of its industry peers.
With a decent Return On Equity value of 5.51%, 1DIS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
The Return On Invested Capital of 1DIS (5.93%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is significantly below the industry average of 9.29%.
The last Return On Invested Capital (5.93%) for 1DIS is above the 3 year average (4.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.51% | ||
| ROIC | 5.93% |
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
1DIS's Profit Margin of 6.07% is fine compared to the rest of the industry. 1DIS outperforms 69.05% of its industry peers.
1DIS's Profit Margin has declined in the last couple of years.
1DIS's Operating Margin of 14.11% is amongst the best of the industry. 1DIS outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of 1DIS has declined.
With a Gross Margin value of 36.74%, 1DIS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
1DIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.11% | ||
| PM (TTM) | 6.07% | ||
| GM | 36.74% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DIS is destroying value.
1DIS has more shares outstanding than it did 1 year ago.
1DIS has more shares outstanding than it did 5 years ago.
1DIS has a worse debt/assets ratio than last year.
2.2 Solvency
1DIS has an Altman-Z score of 2.00. 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.
With a decent Altman-Z score value of 2.00, 1DIS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
The Debt to FCF ratio of 1DIS is 5.39, which is a neutral value as it means it would take 1DIS, 5.39 years of fcf income to pay off all of its debts.
1DIS has a Debt to FCF ratio of 5.39. This is in the better half of the industry: 1DIS outperforms 64.29% of its industry peers.
1DIS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
1DIS's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. 1DIS outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2 |
ROIC/WACC0.77
WACC7.73%
2.3 Liquidity
A Current Ratio of 0.68 indicates that 1DIS may have some problems paying its short term obligations.
1DIS has a Current ratio (0.68) which is comparable to the rest of the industry.
A Quick Ratio of 0.62 indicates that 1DIS may have some problems paying its short term obligations.
The Quick ratio of 1DIS (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, 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.
Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
The Revenue has been growing slightly by 5.59% on average over the past years.
EPS 1Y (TTM)37.5%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%44.26%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%4.85%
3.2 Future
The Earnings Per Share is expected to grow by 6.28% 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 2.82% yearly.
EPS Next Y10.95%
EPS Next 2Y11.08%
EPS Next 3Y11.72%
EPS Next 5Y6.28%
Revenue Next Year3.39%
Revenue Next 2Y4.44%
Revenue Next 3Y4.36%
Revenue Next 5Y2.82%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.34, the valuation of 1DIS can be described as correct.
Based on the Price/Earnings ratio, 1DIS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1DIS to the average of the S&P500 Index (28.18), we can say 1DIS is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.69, which indicates a correct valuation of 1DIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DIS indicates a somewhat cheap valuation: 1DIS is cheaper than 73.81% 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 20.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DIS is on the same level as its industry peers.
1DIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.32 | ||
| EV/EBITDA | 11.19 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1DIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y11.08%
EPS Next 3Y11.72%
5. Dividend
5.1 Amount
1DIS has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 1.97, 1DIS pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.10, 1DIS pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
1DIS pays out 24.33% of its income as dividend. This is a sustainable payout ratio.
DP24.33%
EPS Next 2Y11.08%
EPS Next 3Y11.72%
BIT:1DIS (4/28/2025, 7:00:00 PM)
79.24
+0.32 (+0.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners71.43%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap143.25B
Analysts80.56
Price Target109.73 (38.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.66
Dividend Growth(5Y)-14.82%
DP24.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.36%
Min EPS beat(2)2.45%
Max EPS beat(2)20.27%
EPS beat(4)4
Avg EPS beat(4)11.78%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)7
Avg EPS beat(8)11.45%
EPS beat(12)9
Avg EPS beat(12)6.07%
EPS beat(16)12
Avg EPS beat(16)21.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.11%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-1.03%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.19%
PT rev (1m)-11.03%
PT rev (3m)-9.86%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 14.69 | ||
| P/S | 1.76 | ||
| P/FCF | 19.32 | ||
| P/OCF | 10.84 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.19 |
EPS(TTM)4.85
EY6.12%
EPS(NY)5.39
Fwd EY6.81%
FCF(TTM)4.1
FCFY5.18%
OCF(TTM)7.31
OCFY9.23%
SpS45.11
BVpS49.71
TBVpS-6.95
PEG (NY)1.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.51% | ||
| ROCE | 8.05% | ||
| ROIC | 5.93% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 23.74% | ||
| OM | 14.11% | ||
| PM (TTM) | 6.07% | ||
| GM | 36.74% | ||
| FCFM | 9.09% |
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-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 130.98% | ||
| Cap/Sales | 7.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 149.81% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2 |
F-Score7
WACC7.73%
ROIC/WACC0.77
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)37.5%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%44.26%
EPS Next Y10.95%
EPS Next 2Y11.08%
EPS Next 3Y11.72%
EPS Next 5Y6.28%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%4.85%
Revenue Next Year3.39%
Revenue Next 2Y4.44%
Revenue Next 3Y4.36%
Revenue Next 5Y2.82%
EBIT growth 1Y32.76%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year32.25%
EBIT Next 3Y15.9%
EBIT Next 5Y8.92%
FCF growth 1Y8848.94%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y186.25%
OCF growth 3Y35.89%
OCF growth 5Y16.16%