WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
96.17 EUR
-2.13 (-2.17%)
Taking everything into account, 1DIS scores 5 out of 10 in our fundamental rating. 1DIS was compared to 48 industry peers in the Entertainment industry. While 1DIS has a great profitability rating, there are some minor concerns on its financial health. 1DIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1DIS had positive earnings in the past year.
In the past year 1DIS had a positive cash flow from operations.
Each year in the past 5 years 1DIS has been profitable.
Each year in the past 5 years 1DIS had a positive operating cash flow.
1.2 Ratios
1DIS's Return On Assets of 6.28% is amongst the best of the industry. 1DIS outperforms 83.33% of its industry peers.
1DIS has a better Return On Equity (11.29%) than 72.92% of its industry peers.
With a decent Return On Invested Capital value of 6.46%, 1DIS is doing good in the industry, outperforming 70.83% of the companies in the same industry.
1DIS had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.36%.
The 3 year average ROIC (5.33%) for 1DIS is below the current ROIC(6.46%), indicating increased profibility in the last year.
| 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
1DIS's Profit Margin of 13.14% is amongst the best of the industry. 1DIS outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of 1DIS has grown nicely.
1DIS has a Operating Margin of 14.65%. This is amongst the best in the industry. 1DIS outperforms 83.33% of its industry peers.
1DIS's Operating Margin has improved in the last couple of years.
1DIS has a worse Gross Margin (37.76%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of 1DIS has grown nicely.
| 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
1DIS 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 1DIS has been reduced compared to 1 year ago.
1DIS has more shares outstanding than it did 5 years ago.
1DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DIS's Altman-Z score of 2.48 is fine compared to the rest of the industry. 1DIS outperforms 72.92% of its industry peers.
The Debt to FCF ratio of 1DIS is 4.17, which is a neutral value as it means it would take 1DIS, 4.17 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.17, 1DIS perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
1DIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
1DIS has a Debt to Equity ratio of 0.32. This is in the better half of the industry: 1DIS outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.65
WACC9.93%
2.3 Liquidity
1DIS has a Current Ratio of 0.71. This is a bad value and indicates that 1DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1DIS (0.71) is comparable to the rest of the industry.
1DIS has a Quick Ratio of 0.71. This is a bad value and indicates that 1DIS is not financially healthy enough and could expect problems in meeting its short term obligations.
1DIS has a Quick ratio of 0.65. This is in the lower half of the industry: 1DIS underperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
1DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.56%, which is quite good.
1DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.16% yearly.
1DIS 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
Based on estimates for the next years, 1DIS 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, 1DIS will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.97 indicates a rather expensive valuation of 1DIS.
Based on the Price/Earnings ratio, 1DIS is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1DIS is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.82, which indicates a correct valuation of 1DIS.
1DIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 77.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1DIS to the average of the S&P500 Index (24.04), we can say 1DIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DIS is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.92 | ||
| EV/EBITDA | 12.61 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1DIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)0.79
EPS Next 2Y11.78%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
1DIS has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.93, 1DIS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.92, 1DIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
The dividend of 1DIS decreases each year by -11.07%.
Dividend Growth(5Y)-11.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DIS pays out 14.54% of its income as dividend. This is a sustainable payout ratio.
DP14.54%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
BIT:1DIS (1/13/2026, 7:00:00 PM)
96.17
-2.13 (-2.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap171.69B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target115.65 (20.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.84
Dividend Growth(5Y)-11.07%
DP14.54%
Div Incr Years0
Div Non Decr Years0
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)-1.46%
PT rev (3m)-0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.16%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 16.82 | ||
| P/S | 2.13 | ||
| P/FCF | 19.92 | ||
| P/OCF | 11.09 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.61 |
EPS(TTM)5.07
EY5.27%
EPS(NY)5.72
Fwd EY5.95%
FCF(TTM)4.83
FCFY5.02%
OCF(TTM)8.67
OCFY9.02%
SpS45.24
BVpS52.64
TBVpS-1.93
PEG (NY)1.49
PEG (5Y)0.79
Graham Number77.49
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 | 2.48 |
F-Score8
WACC9.93%
ROIC/WACC0.65
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 / 1DIS.MI FAQ
What is the ChartMill fundamental rating of WALT DISNEY CO/THE (1DIS.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DIS.MI.
What is the valuation status of WALT DISNEY CO/THE (1DIS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (1DIS.MI). This can be considered as Fairly Valued.
What is the profitability of 1DIS stock?
WALT DISNEY CO/THE (1DIS.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for WALT DISNEY CO/THE?
The Earnings per Share (EPS) of WALT DISNEY CO/THE (1DIS.MI) is expected to grow by 12.74% in the next year.
How sustainable is the dividend of WALT DISNEY CO/THE (1DIS.MI) stock?
The dividend rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10 and the dividend payout ratio is 14.54%.