WALT DISNEY CO/THE (DIS) Fundamental Analysis & Valuation

NYSE:DIS • US2546871060

Current stock price

92.42 USD
-2.33 (-2.46%)
At close:
92.28 USD
-0.14 (-0.15%)
After Hours:

This DIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DIS Profitability Analysis

1.1 Basic Checks

  • DIS had positive earnings in the past year.
  • 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.
DIS Yearly Net Income VS EBIT VS OCF VS FCFDIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.06%, DIS belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • DIS has a better Return On Equity (11.29%) than 84.81% of its industry peers.
  • The Return On Invested Capital of DIS (6.34%) is better than 81.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIS is below the industry average of 7.50%.
  • The 3 year average ROIC (5.33%) for DIS is below the current ROIC(6.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROIC 6.34%
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
DIS Yearly ROA, ROE, ROICDIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • DIS's Profit Margin of 12.80% is amongst the best of the industry. DIS outperforms 88.61% of its industry peers.
  • DIS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.24%, DIS belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
  • DIS's Operating Margin has improved in the last couple of years.
  • DIS's Gross Margin of 37.28% is in line compared to the rest of the industry. DIS outperforms 46.84% of its industry peers.
  • In the last couple of years the Gross Margin of DIS has grown nicely.
Industry RankSector Rank
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
DIS Yearly Profit, Operating, Gross MarginsDIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. DIS Health Analysis

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
  • The number of shares outstanding for DIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, DIS has an improved debt to assets ratio.
DIS Yearly Shares OutstandingDIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
DIS Yearly Total Debt VS Total AssetsDIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DIS has a Altman-Z score of 2.11. This is in the better half of the industry: DIS outperforms 70.89% of its industry peers.
  • The Debt to FCF ratio of DIS is 6.61, which is on the high side as it means it would take DIS, 6.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DIS (6.61) is better than 74.68% of its industry peers.
  • DIS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DIS (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.11
ROIC/WACC0.7
WACC9.06%
DIS Yearly LT Debt VS Equity VS FCFDIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • DIS has a Current Ratio of 0.67. This is a bad value and indicates that DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DIS (0.67) is worse than 68.35% of its industry peers.
  • DIS has a Quick Ratio of 0.67. 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 worse Quick ratio (0.61) than 69.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
DIS Yearly Current Assets VS Current LiabilitesDIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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4

3. DIS Growth Analysis

3.1 Past

  • DIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.45%.
  • The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.47% in the past year.
  • DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
EPS 1Y (TTM)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.18% on average over the next years. This is quite good.
  • DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue Next Year6.74%
Revenue Next 2Y5.51%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DIS Yearly Revenue VS EstimatesDIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
DIS Yearly EPS VS EstimatesDIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. DIS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.93, the valuation of DIS can be described as correct.
  • Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 88.61% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, DIS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.44 indicates a correct valuation of DIS.
  • Based on the Price/Forward Earnings ratio, DIS is valued cheaper than 87.34% of the companies in the same industry.
  • DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.93
Fwd PE 12.44
DIS Price Earnings VS Forward Price EarningsDIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 79.75% of the companies in the same industry are more expensive than DIS, based on the Enterprise Value to EBITDA ratio.
  • DIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DIS is cheaper than 79.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.19
EV/EBITDA 10.99
DIS Per share dataDIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The 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)1.2
PEG (5Y)0.66
EPS Next 2Y11.92%
EPS Next 3Y11.62%

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5

5. DIS Dividend Analysis

5.1 Amount

  • DIS has a Yearly Dividend Yield of 1.58%.
  • DIS's Dividend Yield is rather good when compared to the industry average which is at 6.05. DIS pays more dividend than 89.87% of the companies in the same industry.
  • DIS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.58%

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.
  • DIS has decreased its dividend recently.
Dividend Growth(5Y)-11.07%
Div Incr Years1
Div Non Decr Years1
DIS Yearly Dividends per shareDIS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 14.72% of the earnings are spent on dividend by DIS. This is a low number and sustainable payout ratio.
DP14.72%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
DIS Yearly Income VS Free CF VS DividendDIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
DIS Dividend Payout.DIS Dividend Payout, showing the Payout Ratio.DIS Dividend Payout.PayoutRetained Earnings

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DIS Fundamentals: All Metrics, Ratios and Statistics

WALT DISNEY CO/THE

NYSE:DIS (3/27/2026, 10:11:21 PM)

After market: 92.28 -0.14 (-0.15%)

92.42

-2.33 (-2.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners76.98%
Inst Owner Change3.06%
Ins Owners0.02%
Ins Owner Change3.45%
Market Cap163.72B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target132.91 (43.81%)
Short Float %1.29%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.98
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.96%
Min EPS beat(2)2.76%
Max EPS beat(2)5.15%
EPS beat(4)4
Avg EPS beat(4)9.02%
Min EPS beat(4)2.76%
Max EPS beat(4)19.75%
EPS beat(8)8
Avg EPS beat(8)10.4%
EPS beat(12)11
Avg EPS beat(12)10.64%
EPS beat(16)13
Avg EPS beat(16)6.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.68%
Revenue beat(12)1
Avg Revenue beat(12)-0.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-0.9%
PT rev (3m)-1.5%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 15.93
Fwd PE 12.44
P/S 1.71
P/FCF 23.19
P/OCF 10.47
P/B 1.51
P/tB N/A
EV/EBITDA 10.99
EPS(TTM)5.8
EY6.28%
EPS(NY)7.43
Fwd EY8.04%
FCF(TTM)3.99
FCFY4.31%
OCF(TTM)8.82
OCFY9.55%
SpS54.03
BVpS61.23
TBVpS-3.84
PEG (NY)1.2
PEG (5Y)0.66
Graham Number89.39
Profitability
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROCE 8.31%
ROIC 6.34%
ROICexc 6.56%
ROICexgc 24.13%
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
FCFM 7.38%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Debt/EBITDA 1.89
Cap/Depr 159.73%
Cap/Sales 8.95%
Interest Coverage 250
Cash Conversion 82.29%
Profit Quality 57.62%
Current Ratio 0.67
Quick Ratio 0.61
Altman-Z 2.11
F-Score8
WACC9.06%
ROIC/WACC0.7
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)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
EPS Next Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.74%
Revenue Next 2Y5.51%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.27%
EBIT Next 3Y15.13%
EBIT Next 5Y8.99%
FCF growth 1Y-11.06%
FCF growth 3Y111.38%
FCF growth 5Y22.89%
OCF growth 1Y20.01%
OCF growth 3Y44.41%
OCF growth 5Y18.9%

WALT DISNEY CO/THE / DIS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WALT DISNEY CO/THE (DIS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DIS.


Can you provide the valuation status for WALT DISNEY CO/THE?

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.


What is the expected EPS growth for WALT DISNEY CO/THE (DIS) stock?

The Earnings per Share (EPS) of WALT DISNEY CO/THE (DIS) is expected to grow by 13.3% in the next year.


How sustainable is the dividend of WALT DISNEY CO/THE (DIS) stock?

The dividend rating of WALT DISNEY CO/THE (DIS) is 4 / 10 and the dividend payout ratio is 14.72%.