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

FRA:WDP • US2546871060

Current stock price

80.92 EUR
-1.29 (-1.57%)
Last:

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

8

1. WDP.DE Profitability Analysis

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.
  • WDP had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 6.06% is amongst the best of the industry. WDP outperforms 82.22% of its industry peers.
  • WDP's Return On Equity of 11.29% is fine compared to the rest of the industry. WDP outperforms 75.56% of its industry peers.
  • The Return On Invested Capital of WDP (6.34%) is better than 68.89% of its industry peers.
  • WDP had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 10.34%.
  • The 3 year average ROIC (5.33%) for WDP 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%
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

  • WDP has a better Profit Margin (12.80%) than 82.22% of its industry peers.
  • WDP's Profit Margin has improved in the last couple of years.
  • WDP has a better Operating Margin (14.24%) than 82.22% of its industry peers.
  • WDP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.28%, WDP is doing worse than 64.44% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
  • WDP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WDP has more shares outstanding
  • 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 2.12. 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.
  • Looking at the Altman-Z score, with a value of 2.12, WDP is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • The Debt to FCF ratio of WDP is 6.61, which is on the high side as it means it would take WDP, 6.61 years of fcf income to pay off all of its debts.
  • WDP's Debt to FCF ratio of 6.61 is in line compared to the rest of the industry. WDP outperforms 57.78% of its industry peers.
  • WDP 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 WDP (0.33) is better than 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.12
ROIC/WACC0.7
WACC9.02%
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

  • WDP has a Current 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.
  • With a Current ratio value of 0.67, WDP perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.61, WDP is in line with its industry, outperforming 46.67% of the companies in the same industry.
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

  • 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
  • Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
  • WDP 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

  • 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.
  • The Revenue is expected to grow by 4.18% on average over the next years.
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.
  • 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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6

4. WDP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.09, WDP is valued correctly.
  • WDP's Price/Earnings ratio is a bit cheaper when compared to the industry. WDP is cheaper than 80.00% of the companies in the same industry.
  • WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.57, WDP is valued correctly.
  • Based on the Price/Forward Earnings ratio, WDP is valued cheaper than 84.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WDP to the average of the S&P500 Index (22.19), we can say WDP is valued slightly cheaper.
Industry RankSector Rank
PE 16.09
Fwd PE 12.57
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 62.22% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.43
EV/EBITDA 11
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

  • WDP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)0.67
EPS Next 2Y11.92%
EPS Next 3Y11.62%

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3

5. WDP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, WDP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.06, WDP pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, WDP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.51%

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
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

  • 14.72% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.72%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
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 (3/27/2026, 7:00:00 PM)

80.92

-1.29 (-1.57%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap143.35B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target112.27 (38.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.85
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)-5.08%
PT rev (3m)-2.91%
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)0.17%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 16.09
Fwd PE 12.57
P/S 1.73
P/FCF 23.43
P/OCF 10.58
P/B 1.52
P/tB N/A
EV/EBITDA 11
EPS(TTM)5.03
EY6.22%
EPS(NY)6.44
Fwd EY7.96%
FCF(TTM)3.45
FCFY4.27%
OCF(TTM)7.65
OCFY9.45%
SpS46.82
BVpS53.07
TBVpS-3.33
PEG (NY)1.21
PEG (5Y)0.67
Graham Number77.5
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 2.12
F-Score8
WACC9.02%
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 / 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 6 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.


How profitable is WALT DISNEY CO/THE (WDP.DE) stock?

WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for WDP stock?

The financial health rating of WALT DISNEY CO/THE (WDP.DE) is 4 / 10.


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%.