WALT DISNEY CO/THE (DIS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DIS - US2546871060 - Common Stock
102.48 USD
-1.8 (-1.73%)
DIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. DIS has an excellent profitability rating, but there are some minor concerns on its financial health. DIS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DIS was profitable.
In the past year DIS had a positive cash flow from operations.
DIS had positive earnings in each of the past 5 years.
DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DIS (6.28%) is better than 81.25% of its industry peers.
With a decent Return On Equity value of 11.29%, DIS is doing good in the industry, outperforming 78.75% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.46%, DIS is doing good in the industry, outperforming 76.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIS is below the industry average of 9.30%.
The last Return On Invested Capital (6.46%) for DIS is above the 3 year average (5.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.29% | ||
| ROIC | 6.46% |
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
1.3 Margins
Looking at the Profit Margin, with a value of 13.14%, DIS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
DIS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.65%, DIS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of DIS has grown nicely.
With a Gross Margin value of 37.76%, DIS perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
DIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.65% | ||
| PM (TTM) | 13.14% | ||
| GM | 37.76% |
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIS is destroying value.
Compared to 1 year ago, DIS has less shares outstanding
Compared to 5 years ago, DIS has more shares outstanding
DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DIS (2.36) is better than 68.75% of its industry peers.
The Debt to FCF ratio of DIS is 4.17, which is a neutral value as it means it would take DIS, 4.17 years of fcf income to pay off all of its debts.
DIS has a better Debt to FCF ratio (4.17) than 76.25% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that DIS is not too dependend on debt financing.
DIS's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. DIS outperforms 52.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.84
WACC7.72%
2.3 Liquidity
DIS has a Current Ratio of 0.71. This is a bad value and indicates that DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
DIS has a Current ratio of 0.71. This is in the lower half of the industry: DIS underperforms 67.50% of its industry peers.
DIS has a Quick Ratio of 0.71. This is a bad value and indicates that DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
DIS's Quick ratio of 0.65 is on the low side compared to the rest of the industry. DIS is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.56%, which is quite good.
The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
DIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
The Revenue has been growing slightly by 7.63% on average over the past years.
EPS 1Y (TTM)19.56%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-2.63%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
3.2 Future
Based on estimates for the next years, DIS will show a small growth in Earnings Per Share. The EPS will grow by 5.76% on average per year.
DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y10.45%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
EPS Next 5Y5.76%
Revenue Next Year6.24%
Revenue Next 2Y5.24%
Revenue Next 3Y4.75%
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 decreasing.
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 17.28, the valuation of DIS can be described as rather expensive.
Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DIS to the average of the S&P500 Index (25.47), we can say DIS is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.65, which indicates a correct valuation of DIS.
Based on the Price/Forward Earnings ratio, DIS is valued cheaper than 87.50% of the companies in the same industry.
DIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 73.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DIS is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.28 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
DIS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)0.72
EPS Next 2Y11.19%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 1.46%.
DIS's Dividend Yield is rather good when compared to the industry average which is at 44.99. DIS pays more dividend than 87.50% of the companies in the same industry.
DIS's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
The dividend of DIS decreases each year by -11.07%.
DIS has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DIS decreased recently.
Dividend Growth(5Y)-11.07%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DIS pays out 14.54% of its income as dividend. This is a sustainable payout ratio.
DP14.54%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
NYSE:DIS (11/24/2025, 2:42:57 PM)
102.48
-1.8 (-1.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.2%
Inst Owner Change-2%
Ins Owners0.02%
Ins Owner Change1.36%
Market Cap184.25B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.5
Price Target135.88 (32.59%)
Short Float %1.02%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.98
Dividend Growth(5Y)-11.07%
DP14.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.79%
Min EPS beat(2)5.15%
Max EPS beat(2)8.42%
EPS beat(4)4
Avg EPS beat(4)13.4%
Min EPS beat(4)5.15%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)12.85%
EPS beat(12)11
Avg EPS beat(12)12.49%
EPS beat(16)13
Avg EPS beat(16)10.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.85%
Revenue beat(12)1
Avg Revenue beat(12)-0.93%
Revenue beat(16)3
Avg Revenue beat(16)-1.07%
PT rev (1m)-0.29%
PT rev (3m)-0.13%
EPS NQ rev (1m)-10.49%
EPS NQ rev (3m)-12.42%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 15.65 | ||
| P/S | 1.95 | ||
| P/FCF | 18.28 | ||
| P/OCF | 10.18 | ||
| P/B | 1.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.68 |
EPS(TTM)5.93
EY5.79%
EPS(NY)6.55
Fwd EY6.39%
FCF(TTM)5.6
FCFY5.47%
OCF(TTM)10.07
OCFY9.82%
SpS52.52
BVpS61.11
TBVpS-2.24
PEG (NY)1.65
PEG (5Y)0.72
Graham Number90.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.29% | ||
| ROCE | 8.47% | ||
| ROIC | 6.46% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 24.11% | ||
| OM | 14.65% | ||
| PM (TTM) | 13.14% | ||
| GM | 37.76% | ||
| FCFM | 10.67% |
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
ROICexc(3y)5.59%
ROICexc(5y)4.35%
ROICexgc(3y)21.96%
ROICexgc(5y)17.93%
ROCE(3y)6.98%
ROCE(5y)5.39%
ROICexgc growth 3Y17.17%
ROICexgc growth 5Y23.95%
ROICexc growth 3Y28.32%
ROICexc growth 5Y29.42%
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 150.66% | ||
| Cap/Sales | 8.5% | ||
| Interest Coverage | 6.75 | ||
| Cash Conversion | 94.48% | ||
| Profit Quality | 81.24% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.36 |
F-Score8
WACC7.72%
ROIC/WACC0.84
Cap/Depr(3y)117.22%
Cap/Depr(5y)103.48%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.26%
Profit Quality(3y)153.8%
Profit Quality(5y)119.01%
High Growth Momentum
Growth
EPS 1Y (TTM)19.56%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-2.63%
EPS Next Y10.45%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
EPS Next 5Y5.76%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.24%
Revenue Next 2Y5.24%
Revenue Next 3Y4.75%
Revenue Next 5Y3.08%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.89%
EBIT Next 3Y16.25%
EBIT Next 5Y7.94%
FCF growth 1Y17.74%
FCF growth 3Y111.38%
FCF growth 5Y22.89%
OCF growth 1Y29.56%
OCF growth 3Y44.41%
OCF growth 5Y18.9%
WALT DISNEY CO/THE / DIS FAQ
What is the ChartMill fundamental rating of WALT DISNEY CO/THE (DIS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DIS.
What is the valuation status for DIS stock?
ChartMill assigns a valuation rating of 6 / 10 to WALT DISNEY CO/THE (DIS). This can be considered as Fairly Valued.
How profitable is WALT DISNEY CO/THE (DIS) stock?
WALT DISNEY CO/THE (DIS) has a profitability rating of 8 / 10.
Can you provide the financial health for DIS stock?
The financial health rating of WALT DISNEY CO/THE (DIS) is 4 / 10.
Can you provide the expected EPS growth for DIS stock?
The Earnings per Share (EPS) of WALT DISNEY CO/THE (DIS) is expected to grow by 10.45% in the next year.