WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
BIT:1DIS - US2546871060 - Common Stock
99.48 EUR
+0.14 (+0.14%)
Overall 1DIS gets a fundamental rating of 4 out of 10. We evaluated 1DIS against 45 industry peers in the Entertainment industry. 1DIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
The Return On Assets of 1DIS (5.88%) is better than 75.56% of its industry peers.
1DIS has a better Return On Equity (10.58%) than 68.89% of its industry peers.
1DIS's Return On Invested Capital of 6.29% is fine compared to the rest of the industry. 1DIS outperforms 66.67% of its industry peers.
1DIS had an Average Return On Invested Capital over the past 3 years of 4.02%. This is significantly below the industry average of 10.89%.
The last Return On Invested Capital (6.29%) for 1DIS is above the 3 year average (4.02%), which is a sign of increasing profitability.
| 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 82.22% of its industry peers.
1DIS's Profit Margin has declined in the last couple of years.
1DIS has a better Operating Margin (14.78%) than 84.44% of its industry peers.
1DIS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.61%, 1DIS is doing worse than 68.89% of the companies in the same industry.
1DIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| 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.
Compared to 1 year ago, 1DIS has more shares outstanding
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
An Altman-Z score of 2.50 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 2.50, 1DIS is in the better half of the industry, outperforming 66.67% 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.
With a Debt to FCF ratio value of 3.66, 1DIS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1DIS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
1DIS has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: 1DIS outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.81
WACC7.77%
2.3 Liquidity
1DIS has a Current Ratio of 0.72. This is a bad value and indicates that 1DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, 1DIS is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that 1DIS may have some problems paying its short term obligations.
The Quick ratio of 1DIS (0.66) is worse than 64.44% 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.
The Earnings Per Share has been decreasing by -3.31% on average over the past years.
Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 5.01% in the last 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.
The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y19.37%
EPS Next 2Y14.68%
EPS Next 3Y13.55%
EPS Next 5Y7.35%
Revenue Next Year3.79%
Revenue Next 2Y4.95%
Revenue Next 3Y4.68%
Revenue Next 5Y3.08%
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
With a Price/Earnings ratio of 19.39, 1DIS is valued on the expensive side.
1DIS's Price/Earnings ratio is rather cheap when compared to the industry. 1DIS is cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DIS to the average of the S&P500 Index (27.24), we can say 1DIS is valued slightly cheaper.
1DIS is valuated rather expensively with a Price/Forward Earnings ratio of 17.70.
82.22% of the companies in the same industry are more expensive than 1DIS, based on the Price/Forward Earnings ratio.
1DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.7 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA is on the same level as the industry average.
73.33% 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 | 17.98 | ||
| EV/EBITDA | 12.74 |
4.3 Compensation for Growth
1DIS's 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.
1DIS's earnings are expected to grow with 13.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y14.68%
EPS Next 3Y13.55%
5. Dividend
5.1 Amount
1DIS has a yearly dividend return of 0.86%, which is pretty low.
1DIS's Dividend Yield is a higher than the industry average which is at 2.05.
Compared to an average S&P500 Dividend Yield of 2.34, 1DIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 14.91% of its income as dividend. This is a sustainable payout ratio.
DP14.91%
EPS Next 2Y14.68%
EPS Next 3Y13.55%
BIT:1DIS (8/19/2025, 7:00:00 PM)
99.48
+0.14 (+0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners73.01%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap178.86B
Analysts81.58
Price Target116.1 (16.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)0.58%
PT rev (3m)5.13%
EPS NQ rev (1m)-3.78%
EPS NQ rev (3m)-2.82%
EPS NY rev (1m)1.38%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.39 | ||
| Fwd PE | 17.7 | ||
| P/S | 2.2 | ||
| P/FCF | 17.98 | ||
| P/OCF | 10.84 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.74 |
EPS(TTM)5.13
EY5.16%
EPS(NY)5.62
Fwd EY5.65%
FCF(TTM)5.53
FCFY5.56%
OCF(TTM)9.17
OCFY9.22%
SpS45.3
BVpS52.3
TBVpS-2.44
PEG (NY)1
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 | 2.5 |
F-Score9
WACC7.77%
ROIC/WACC0.81
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 Y19.37%
EPS Next 2Y14.68%
EPS Next 3Y13.55%
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 2Y4.95%
Revenue Next 3Y4.68%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year35.7%
EBIT Next 3Y16.33%
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%