WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
FRA:WDP - Deutsche Boerse Ag - US2546871060 - Common Stock - Currency: EUR
Overall WDP gets a fundamental rating of 4 out of 10. We evaluated WDP against 43 industry peers in the Entertainment industry. There are concerns on the financial health of WDP while its profitability can be described as average. WDP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WDP was profitable.
WDP had a positive operating cash flow in the past year.
Of the past 5 years WDP 4 years were profitable.
WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WDP's Return On Assets of 4.55% is fine compared to the rest of the industry. WDP outperforms 72.09% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, WDP is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
WDP has a Return On Invested Capital of 6.23%. This is in the better half of the industry: WDP outperforms 67.44% of its industry peers.
WDP had an Average Return On Invested Capital over the past 3 years of 4.02%. This is significantly below the industry average of 9.31%.
The last Return On Invested Capital (6.23%) for WDP is above the 3 year average (4.02%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 9.47%, WDP is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
WDP's Profit Margin has declined in the last couple of years.
WDP has a Operating Margin of 14.55%. This is amongst the best in the industry. WDP outperforms 83.72% of its industry peers.
WDP's Operating Margin has declined in the last couple of years.
The Gross Margin of WDP (37.10%) is worse than 65.12% of its industry peers.
WDP'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
Compared to 1 year ago, WDP has more shares outstanding
WDP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
WDP's Altman-Z score of 2.47 is fine compared to the rest of the industry. WDP outperforms 76.74% of its industry peers.
The Debt to FCF ratio of WDP is 3.94, which is a good value as it means it would take WDP, 3.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.94, WDP is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that WDP is not too dependend on debt financing.
WDP's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. WDP outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.77
WACC8.11%
2.3 Liquidity
A Current Ratio of 0.67 indicates that WDP may have some problems paying its short term obligations.
WDP's Current ratio of 0.67 is on the low side compared to the rest of the industry. WDP is outperformed by 65.12% of its industry peers.
WDP has a Quick Ratio of 0.67. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
WDP has a worse Quick ratio (0.61) than 67.44% 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.
The Revenue has been growing slightly by 5.42% in the past year.
WDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
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
Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 7.50% on average per year.
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
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
A Price/Earnings ratio of 21.14 indicates a rather expensive valuation of WDP.
WDP's Price/Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 88.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.04. WDP is valued slightly cheaper when compared to this.
WDP is valuated rather expensively with a Price/Forward Earnings ratio of 18.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 69.77% of the companies listed in the same industry.
WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 18.97 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 67.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.01 | ||
| EV/EBITDA | 13.68 |
4.3 Compensation for Growth
WDP'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 WDP'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
With a yearly dividend of 0.82%, WDP is not a good candidate for dividend investing.
WDP's Dividend Yield is a higher than the industry average which is at 1.94.
Compared to an average S&P500 Dividend Yield of 2.35, WDP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of WDP decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
19.33% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP19.33%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
FRA:WDP (7/25/2025, 7:00:00 PM)
103.18
-0.9 (-0.86%)
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 Cap185.49B
Analysts81.58
Price Target115.11 (11.56%)
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 Years1
Div Non Decr Years1
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)3.38%
PT rev (3m)-2.24%
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 | 21.14 | ||
| Fwd PE | 18.97 | ||
| P/S | 2.32 | ||
| P/FCF | 20.01 | ||
| P/OCF | 12.06 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.68 |
EPS(TTM)4.88
EY4.73%
EPS(NY)5.44
Fwd EY5.27%
FCF(TTM)5.16
FCFY5%
OCF(TTM)8.55
OCFY8.29%
SpS44.5
BVpS49.37
TBVpS-5.11
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 | 2.47 |
F-Score8
WACC8.11%
ROIC/WACC0.77
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%