WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WDP - US2546871060 - Common Stock
97.04 EUR
+0.15 (+0.15%)
Taking everything into account, WDP scores 5 out of 10 in our fundamental rating. WDP was compared to 44 industry peers in the Entertainment industry. While WDP has a great profitability rating, there are quite some concerns on its financial health. WDP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WDP was profitable.
In the past year WDP had a positive cash flow from operations.
WDP had positive earnings in each of the past 5 years.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.28%, WDP is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
The Return On Equity of WDP (11.29%) is better than 68.18% of its industry peers.
The Return On Invested Capital of WDP (6.46%) is better than 70.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WDP is below the industry average of 9.87%.
The last Return On Invested Capital (6.46%) for WDP 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
WDP has a better Profit Margin (13.14%) than 81.82% of its industry peers.
WDP's Profit Margin has improved in the last couple of years.
The Operating Margin of WDP (14.65%) is better than 81.82% of its industry peers.
WDP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.76%, WDP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
WDP'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
WDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WDP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WDP has been increased compared to 5 years ago.
The debt/assets ratio for WDP has been reduced 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.
The Altman-Z score of WDP (2.47) is better than 70.45% of its industry peers.
WDP has a debt to FCF ratio of 4.17. This is a neutral value as WDP would need 4.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.17, WDP is in line with its industry, outperforming 56.82% of the companies in the same industry.
WDP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
WDP has a Debt to Equity ratio of 0.32. This is in the better half of the industry: WDP outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.64
WACC10.09%
2.3 Liquidity
A Current Ratio of 0.71 indicates that WDP may have some problems paying its short term obligations.
The Current ratio of WDP (0.71) is worse than 63.64% of its industry peers.
WDP has a Quick Ratio of 0.71. 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. WDP is outperformed by 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
WDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.56%, which is quite good.
Measured over the past years, WDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.16% on average per year.
WDP 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
The Earnings Per Share is expected to grow by 7.01% on average over the next years.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue Next Year6.33%
Revenue Next 2Y5.34%
Revenue Next 3Y4.76%
Revenue Next 5Y3.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
WDP is valuated rather expensively with a Price/Earnings ratio of 19.25.
Compared to the rest of the industry, the Price/Earnings ratio of WDP indicates a rather cheap valuation: WDP is cheaper than 86.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of WDP to the average of the S&P500 Index (26.77), we can say WDP is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.08 indicates a rather expensive valuation of WDP.
79.55% of the companies in the same industry are more expensive than WDP, based on the Price/Forward Earnings ratio.
WDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 17.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDP is on the same level as its industry peers.
68.18% of the companies in the same industry are more expensive than WDP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
WDP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)0.8
EPS Next 2Y11.78%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 0.98, WDP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, WDP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
The dividend of WDP decreases each year by -11.07%.
Dividend Growth(5Y)-11.07%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
14.54% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
FRA:WDP (12/30/2025, 7:00:00 PM)
97.04
+0.15 (+0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap173.24B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.03
Price Target117.47 (21.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.83
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)0.19%
PT rev (3m)2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)2.08%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 17.08 | ||
| P/S | 2.16 | ||
| P/FCF | 20.23 | ||
| P/OCF | 11.26 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.52 |
EPS(TTM)5.04
EY5.19%
EPS(NY)5.68
Fwd EY5.86%
FCF(TTM)4.8
FCFY4.94%
OCF(TTM)8.62
OCFY8.88%
SpS44.95
BVpS52.3
TBVpS-1.92
PEG (NY)1.51
PEG (5Y)0.8
Graham Number77.02
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 | 2.47 |
F-Score8
WACC10.09%
ROIC/WACC0.64
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 Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.33%
Revenue Next 2Y5.34%
Revenue Next 3Y4.76%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.42%
EBIT Next 3Y14.3%
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 / WDP.DE FAQ
What is the ChartMill fundamental rating of WALT DISNEY CO/THE (WDP.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WDP.DE.
What is the valuation status for WDP stock?
ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for WALT DISNEY CO/THE?
WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 7 / 10.
How financially healthy is WALT DISNEY CO/THE?
The financial health rating of WALT DISNEY CO/THE (WDP.DE) is 3 / 10.
Can you provide the expected EPS growth for WDP stock?
The Earnings per Share (EPS) of WALT DISNEY CO/THE (WDP.DE) is expected to grow by 12.74% in the next year.