WALT DISNEY CO/THE (DIS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DIS • US2546871060

103.39 USD
-1.06 (-1.01%)
Last: Feb 3, 2026, 02:11 PM
Fundamental Rating

5

DIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While DIS has a great profitability rating, there are some minor concerns on its financial health. DIS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DIS was profitable.
  • DIS had a positive operating cash flow in the past year.
  • In the past 5 years DIS has always been profitable.
  • 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

  • With an excellent Return On Assets value of 6.28%, DIS belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • DIS has a Return On Equity of 11.29%. This is in the better half of the industry: DIS outperforms 78.75% of its industry peers.
  • DIS has a Return On Invested Capital of 6.46%. This is in the better half of the industry: DIS outperforms 78.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIS is below the industry average of 8.74%.
  • 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 RankSector 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%
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 has a better Profit Margin (13.14%) than 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of DIS has grown nicely.
  • 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.
  • DIS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.76%, DIS is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • DIS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIS is destroying value.
  • DIS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DIS has been increased compared to 5 years ago.
  • DIS has a better debt/assets ratio than last year.
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

  • DIS has an Altman-Z score of 2.35. This is not the best score and indicates that DIS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DIS has a Altman-Z score of 2.35. This is in the better half of the industry: DIS outperforms 68.75% of its industry peers.
  • DIS has a debt to FCF ratio of 4.17. This is a neutral value as DIS would need 4.17 years to pay back of all of its debts.
  • DIS has a Debt to FCF ratio of 4.17. This is in the better half of the industry: DIS outperforms 78.75% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that DIS is not too dependend on debt financing.
  • DIS has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: DIS outperforms 52.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.17
Altman-Z 2.35
ROIC/WACC0.69
WACC9.38%
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

  • A Current Ratio of 0.71 indicates that DIS may have some problems paying 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.
  • A Quick Ratio of 0.65 indicates that DIS may have some problems paying its short term obligations.
  • DIS has a worse Quick ratio (0.65) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.65
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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.45% over the past year.
  • 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 3.35% 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)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%

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 7.01% on average per year.
  • Based on estimates for the next years, DIS will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y12.72%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
EPS Next 5Y7.01%
Revenue Next Year6.32%
Revenue Next 2Y5.31%
Revenue Next 3Y4.77%
Revenue Next 5Y3.78%

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.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • DIS is valuated rather expensively with a Price/Earnings ratio of 17.83.
  • 83.75% of the companies in the same industry are more expensive than DIS, based on the Price/Earnings ratio.
  • DIS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • DIS is valuated correctly with a Price/Forward Earnings ratio of 13.93.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 88.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DIS to the average of the S&P500 Index (25.64), we can say DIS is valued slightly cheaper.
Industry RankSector Rank
PE 17.83
Fwd PE 13.93
DIS Price Earnings VS Forward Price EarningsDIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 76.25% 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 RankSector Rank
P/FCF 18.32
EV/EBITDA 11.63
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)1.4
PEG (5Y)0.74
EPS Next 2Y11.88%
EPS Next 3Y11.77%

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.33%, DIS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.59, DIS pays a better dividend. On top of this DIS pays more dividend than 86.25% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.83, DIS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

5.2 History

  • The dividend of DIS decreases each year by -11.07%.
  • DIS has paid a dividend for at least 10 years, which is 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

  • 14.54% of the earnings are spent on dividend by DIS. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
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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WALT DISNEY CO/THE

NYSE:DIS (2/3/2026, 2:11:09 PM)

103.39

-1.06 (-1.01%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners75.62%
Inst Owner Change-3.44%
Ins Owners0.02%
Ins Owner Change3.42%
Market Cap184.58B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target135.85 (31.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend0.98
Dividend Growth(5Y)-11.07%
DP14.54%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0.16%
PT rev (3m)-0.97%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 13.93
P/S 1.95
P/FCF 18.32
P/OCF 10.2
P/B 1.68
P/tB N/A
EV/EBITDA 11.63
EPS(TTM)5.8
EY5.61%
EPS(NY)7.42
Fwd EY7.18%
FCF(TTM)5.64
FCFY5.46%
OCF(TTM)10.14
OCFY9.81%
SpS52.89
BVpS61.54
TBVpS-2.25
PEG (NY)1.4
PEG (5Y)0.74
Graham Number89.62
Profitability
Industry RankSector 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 RankSector 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 2.35
F-Score8
WACC9.38%
ROIC/WACC0.69
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 Y12.72%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.32%
Revenue Next 2Y5.31%
Revenue Next 3Y4.77%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.64%
EBIT Next 3Y14.2%
EBIT Next 5Y8.5%
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.


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 12.72% 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 14.54%.