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 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.
1DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.55%, 1DIS is doing good in the industry, outperforming 70.21% of the companies in the same industry.
1DIS has a better Return On Equity (8.54%) than 61.70% of its industry peers.
1DIS has a Return On Invested Capital of 6.23%. This is in the better half of the industry: 1DIS outperforms 65.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DIS is significantly below the industry average of 9.31%.
The 3 year average ROIC (4.02%) for 1DIS is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.54% | ||
| ROIC | 6.23% |
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 has a better Profit Margin (9.47%) than 76.60% of its industry peers.
In the last couple of years the Profit Margin of 1DIS has declined.
Looking at the Operating Margin, with a value of 14.55%, 1DIS belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DIS has declined.
Looking at the Gross Margin, with a value of 37.10%, 1DIS is doing worse than 63.83% of the companies in the same industry.
1DIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.55% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.1% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DIS is destroying value.
Compared to 1 year ago, 1DIS has more shares outstanding
Compared to 5 years ago, 1DIS has more shares outstanding
1DIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.45 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DIS (2.45) is better than 76.60% of its industry peers.
1DIS has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as 1DIS would need 3.94 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.94, 1DIS perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
1DIS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.35, 1DIS perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.78
WACC7.95%
2.3 Liquidity
1DIS has a Current Ratio of 0.67. This is a bad value and indicates that 1DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.67, 1DIS is doing worse than 65.96% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that 1DIS may have some problems paying its short term obligations.
The Quick ratio of 1DIS (0.61) is worse than 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.11% over the past year.
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 5.42% in the last year.
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)34.11%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%19.83%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%6.96%
3.2 Future
The Earnings Per Share is expected to grow by 7.50% on average over the next years.
The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y17.75%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
EPS Next 5Y7.5%
Revenue Next Year4.15%
Revenue Next 2Y4.84%
Revenue Next 3Y4.61%
Revenue Next 5Y3.35%
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 21.10, which indicates a rather expensive current valuation of 1DIS.
Based on the Price/Earnings ratio, 1DIS is valued cheaper than 87.23% of the companies in the same industry.
1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
Based on the Price/Forward Earnings ratio of 18.95, the valuation of 1DIS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than 70.21% of the companies in the same industry.
1DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA is on the same level as the industry average.
1DIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
1DIS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y13.55%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
1DIS has a yearly dividend return of 0.82%, which is pretty low.
1DIS's Dividend Yield is a higher than the industry average which is at 1.94.
With a Dividend Yield of 0.82, 1DIS pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
19.33% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP19.33%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
BIT:1DIS (7/10/2025, 7:00:00 PM)
104
-1.18 (-1.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners73.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap186.97B
Analysts81.58
Price Target115.43 (10.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.65
Dividend Growth(5Y)-14.82%
DP19.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.01%
Min EPS beat(2)19.75%
Max EPS beat(2)20.27%
EPS beat(4)4
Avg EPS beat(4)14.45%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.05%
EPS beat(12)10
Avg EPS beat(12)8.54%
EPS beat(16)12
Avg EPS beat(16)11.04%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.8%
Revenue beat(12)2
Avg Revenue beat(12)-1.01%
Revenue beat(16)4
Avg Revenue beat(16)-0.96%
PT rev (1m)3.24%
PT rev (3m)-1.7%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)0.13%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.95 | ||
| P/S | 2.32 | ||
| P/FCF | 19.99 | ||
| P/OCF | 12.05 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.56 |
EPS(TTM)4.93
EY4.74%
EPS(NY)5.49
Fwd EY5.28%
FCF(TTM)5.2
FCFY5%
OCF(TTM)8.63
OCFY8.3%
SpS44.9
BVpS49.82
TBVpS-5.16
PEG (NY)1.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.54% | ||
| ROCE | 8.46% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 24.7% | ||
| OM | 14.55% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.1% | ||
| FCFM | 11.59% |
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-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 140.69% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.22% | ||
| Profit Quality | 122.29% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.45 |
F-Score8
WACC7.95%
ROIC/WACC0.78
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)34.11%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%19.83%
EPS Next Y17.75%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
EPS Next 5Y7.5%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%6.96%
Revenue Next Year4.15%
Revenue Next 2Y4.84%
Revenue Next 3Y4.61%
Revenue Next 5Y3.35%
EBIT growth 1Y31.09%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.42%
EBIT Next 3Y15.74%
EBIT Next 5Y8.92%
FCF growth 1Y681.08%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y169.5%
OCF growth 3Y35.89%
OCF growth 5Y16.16%