WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - BIT:1DIS - US2546871060 - Common Stock
96.45 EUR
-0.67 (-0.69%)
We assign a fundamental rating of 4 out of 10 to 1DIS. 1DIS was compared to 43 industry peers in the Entertainment industry. There are concerns on the financial health of 1DIS while its profitability can be described as average. 1DIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DIS was profitable.
1DIS had a positive operating cash flow in the past year.
Of the past 5 years 1DIS 4 years were profitable.
In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
1DIS's Return On Assets of 5.88% is fine compared to the rest of the industry. 1DIS outperforms 80.00% of its industry peers.
With a decent Return On Equity value of 10.58%, 1DIS is doing good in the industry, outperforming 71.11% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.29%, 1DIS is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is significantly below the industry average of 10.28%.
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
Looking at the Profit Margin, with a value of 12.22%, 1DIS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1DIS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.78%, 1DIS belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DIS has declined.
1DIS has a Gross Margin of 37.61%. This is in the lower half of the industry: 1DIS underperforms 71.11% 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.
1DIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DIS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.46, 1DIS is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.66, 1DIS is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, 1DIS is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.83
WACC7.55%
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 of 0.72. This is comparable to the rest of the industry: 1DIS outperforms 46.67% of its industry peers.
A Quick Ratio of 0.66 indicates that 1DIS may have some problems paying its short term obligations.
1DIS has a Quick ratio of 0.66. This is comparable to the rest of the industry: 1DIS outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.45% over the past year.
1DIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.31% yearly.
The Revenue has been growing slightly by 5.01% in the past year.
1DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
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
1DIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.35% yearly.
Based on estimates for the next years, 1DIS will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
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
Based on the Price/Earnings ratio of 18.80, the valuation of 1DIS can be described as rather expensive.
86.67% of the companies in the same industry are more expensive than 1DIS, based on the Price/Earnings ratio.
1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
With a Price/Forward Earnings ratio of 17.10, 1DIS is valued on the expensive side.
77.78% of the companies in the same industry are more expensive than 1DIS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DIS to the average of the S&P500 Index (22.88), we can say 1DIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
68.89% of the companies in the same industry are more expensive than 1DIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.44 | ||
| EV/EBITDA | 12.42 |
4.3 Compensation for Growth
The 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 13.91% in the coming years.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y14.91%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
1DIS has a yearly dividend return of 0.88%, which is pretty low.
1DIS's Dividend Yield is a higher than the industry average which is at 2.73.
Compared to an average S&P500 Dividend Yield of 2.30, 1DIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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 2Y14.91%
EPS Next 3Y13.91%
BIT:1DIS (10/15/2025, 7:00:00 PM)
96.45
-0.67 (-0.69%)
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 Cap173.41B
Revenue(TTM)94.53B
Net Income(TTM)11.55B
Analysts81.58
Price Target116.16 (20.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.65
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)0.36%
PT rev (3m)0.63%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-3.79%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 17.1 | ||
| P/S | 2.13 | ||
| P/FCF | 17.44 | ||
| P/OCF | 10.52 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.42 |
EPS(TTM)5.13
EY5.32%
EPS(NY)5.64
Fwd EY5.85%
FCF(TTM)5.53
FCFY5.73%
OCF(TTM)9.17
OCFY9.51%
SpS45.28
BVpS52.28
TBVpS-2.44
PEG (NY)0.96
PEG (5Y)N/A
Graham Number77.68
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%
ROICexgc growth 3Y38.24%
ROICexgc 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 | 2.46 |
F-Score9
WACC7.55%
ROIC/WACC0.83
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 Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
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%
WALT DISNEY CO/THE / 1DIS.MI FAQ
What is the ChartMill fundamental rating of WALT DISNEY CO/THE (1DIS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DIS.MI.
What is the valuation status for 1DIS stock?
ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (1DIS.MI). This can be considered as Fairly Valued.
What is the profitability of 1DIS stock?
WALT DISNEY CO/THE (1DIS.MI) has a profitability rating of 5 / 10.
How financially healthy is WALT DISNEY CO/THE?
The financial health rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10.
Is the dividend of WALT DISNEY CO/THE sustainable?
The dividend rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10 and the dividend payout ratio is 14.91%.