WALT DISNEY CO/THE (WDP.DE) Fundamental Analysis & Valuation

FRA:WDP • US2546871060

Current stock price

86.98 EUR
-1.07 (-1.22%)
Last:

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

7

1. WDP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WDP was profitable.
  • WDP had a positive operating cash flow in the past year.
  • 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.
WDP.DE Yearly Net Income VS EBIT VS OCF VS FCFWDP.DE 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

  • WDP has a Return On Assets of 6.06%. This is amongst the best in the industry. WDP outperforms 82.98% of its industry peers.
  • With a decent Return On Equity value of 11.29%, WDP is doing good in the industry, outperforming 74.47% of the companies in the same industry.
  • WDP has a Return On Invested Capital of 6.34%. This is in the better half of the industry: WDP outperforms 68.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WDP is below the industry average of 10.16%.
  • The last Return On Invested Capital (6.34%) for WDP is above the 3 year average (5.33%), which is a sign of increasing profitability.
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%
WDP.DE Yearly ROA, ROE, ROICWDP.DE 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

  • With an excellent Profit Margin value of 12.80%, WDP belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
  • WDP's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WDP (14.24%) is better than 78.72% of its industry peers.
  • In the last couple of years the Operating Margin of WDP has grown nicely.
  • WDP has a Gross Margin of 37.28%. This is in the lower half of the industry: WDP underperforms 70.21% of its industry peers.
  • WDP's Gross Margin has improved in the last couple of years.
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%
WDP.DE Yearly Profit, Operating, Gross MarginsWDP.DE 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. WDP.DE Health Analysis

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.
  • The number of shares outstanding for WDP has been reduced compared to 1 year ago.
  • The number of shares outstanding for WDP has been increased compared to 5 years ago.
  • Compared to 1 year ago, WDP has an improved debt to assets ratio.
WDP.DE Yearly Shares OutstandingWDP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
WDP.DE Yearly Total Debt VS Total AssetsWDP.DE 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

  • WDP has an Altman-Z score of 2.21. This is not the best score and indicates that WDP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.21, WDP is doing good in the industry, outperforming 74.47% of the companies in the same industry.
  • WDP has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as WDP would need 6.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.61, WDP is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
  • WDP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.33, WDP is doing good in the industry, outperforming 70.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.21
ROIC/WACC0.75
WACC8.47%
WDP.DE Yearly LT Debt VS Equity VS FCFWDP.DE 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 0.67 indicates that WDP may have some problems paying its short term obligations.
  • WDP's Current ratio of 0.67 is in line compared to the rest of the industry. WDP outperforms 44.68% 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's Quick ratio of 0.61 is in line compared to the rest of the industry. WDP outperforms 44.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
WDP.DE Yearly Current Assets VS Current LiabilitesWDP.DE 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. WDP.DE Growth Analysis

3.1 Past

  • WDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.45%.
  • WDP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.16% yearly.
  • Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
  • The Revenue has been growing slightly by 7.63% on average over the past years.
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

  • Based on estimates for the next years, WDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.18% on average per year.
  • Based on estimates for the next years, WDP will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y13.08%
EPS Next 2Y11.75%
EPS Next 3Y11.54%
EPS Next 5Y9.18%
Revenue Next Year6.66%
Revenue Next 2Y5.46%
Revenue Next 3Y5.06%
Revenue Next 5Y4.18%

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.
WDP.DE Yearly Revenue VS EstimatesWDP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
WDP.DE Yearly EPS VS EstimatesWDP.DE 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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5

4. WDP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • WDP is valuated rather expensively with a Price/Earnings ratio of 17.61.
  • Based on the Price/Earnings ratio, WDP is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, WDP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.80 indicates a correct valuation of WDP.
  • Based on the Price/Forward Earnings ratio, WDP is valued cheaper than 82.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, WDP is valued a bit cheaper.
Industry RankSector Rank
PE 17.61
Fwd PE 13.8
WDP.DE Price Earnings VS Forward Price EarningsWDP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WDP's Enterprise Value to EBITDA is on the same level as the industry average.
  • WDP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WDP is cheaper than 61.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.64
EV/EBITDA 11.8
WDP.DE Per share dataWDP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The 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)1.35
PEG (5Y)0.73
EPS Next 2Y11.75%
EPS Next 3Y11.54%

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3

5. WDP.DE Dividend Analysis

5.1 Amount

  • WDP has a Yearly Dividend Yield of 1.45%.
  • WDP's Dividend Yield is a higher than the industry average which is at 1.13.
  • WDP's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of WDP decreases each year by -11.07%.
Dividend Growth(5Y)-11.07%
Div Incr Years2
Div Non Decr Years2
WDP.DE Yearly Dividends per shareWDP.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • WDP pays out 14.72% of its income as dividend. This is a sustainable payout ratio.
DP14.72%
EPS Next 2Y11.75%
EPS Next 3Y11.54%
WDP.DE Yearly Income VS Free CF VS DividendWDP.DE 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
WDP.DE Dividend Payout.WDP.DE Dividend Payout, showing the Payout Ratio.WDP.DE Dividend Payout.PayoutRetained Earnings

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WDP.DE Fundamentals: All Metrics, Ratios and Statistics

WALT DISNEY CO/THE

FRA:WDP (4/28/2026, 5:15:14 PM)

86.98

-1.07 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-06
Inst Owners77.19%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap154.09B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.62
Price Target111.96 (28.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.84
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years2
Div Non Decr Years2
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)-0.28%
PT rev (3m)-4.76%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-9.06%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 17.61
Fwd PE 13.8
P/S 1.89
P/FCF 25.64
P/OCF 11.58
P/B 1.67
P/tB N/A
EV/EBITDA 11.8
EPS(TTM)4.94
EY5.68%
EPS(NY)6.3
Fwd EY7.25%
FCF(TTM)3.39
FCFY3.9%
OCF(TTM)7.51
OCFY8.63%
SpS45.99
BVpS52.12
TBVpS-3.27
PEG (NY)1.35
PEG (5Y)0.73
Graham Number76.1111 (-12.5%)
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 2.21
F-Score8
WACC8.47%
ROIC/WACC0.75
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 Y13.08%
EPS Next 2Y11.75%
EPS Next 3Y11.54%
EPS Next 5Y9.18%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.66%
Revenue Next 2Y5.46%
Revenue Next 3Y5.06%
Revenue Next 5Y4.18%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.2%
EBIT Next 3Y15.08%
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 / WDP.DE Fundamental Analysis 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 of WALT DISNEY CO/THE (WDP.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.


What is the profitability of WDP stock?

WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for WALT DISNEY CO/THE?

The Earnings per Share (EPS) of WALT DISNEY CO/THE (WDP.DE) is expected to grow by 13.08% in the next year.


How sustainable is the dividend of WALT DISNEY CO/THE (WDP.DE) stock?

The dividend rating of WALT DISNEY CO/THE (WDP.DE) is 3 / 10 and the dividend payout ratio is 14.72%.