WALT DISNEY CO/THE (1DIS.MI) Fundamental Analysis & Valuation

BIT:1DIS • US2546871060

89.09 EUR
-1.24 (-1.37%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1DIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall 1DIS gets a fundamental rating of 5 out of 10. We evaluated 1DIS against 49 industry peers in the Entertainment industry. 1DIS scores excellent on profitability, but there are concerns on its financial health. 1DIS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. 1DIS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DIS was profitable.
  • In the past year 1DIS had a positive cash flow from operations.
  • In the past 5 years 1DIS has always been profitable.
  • In the past 5 years 1DIS always reported a positive cash flow from operatings.
1DIS.MI Yearly Net Income VS EBIT VS OCF VS FCF1DIS.MI 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

  • 1DIS's Return On Assets of 6.06% is amongst the best of the industry. 1DIS outperforms 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.29%, 1DIS is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.34%, 1DIS is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is below the industry average of 8.28%.
  • The last Return On Invested Capital (6.34%) for 1DIS 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%
1DIS.MI Yearly ROA, ROE, ROIC1DIS.MI 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%, 1DIS belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1DIS has grown nicely.
  • With an excellent Operating Margin value of 14.24%, 1DIS belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
  • 1DIS's Operating Margin has improved in the last couple of years.
  • 1DIS has a worse Gross Margin (37.28%) than 71.43% of its industry peers.
  • 1DIS'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%
1DIS.MI Yearly Profit, Operating, Gross Margins1DIS.MI 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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3

2. 1DIS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DIS is destroying value.
  • The number of shares outstanding for 1DIS has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1DIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1DIS has an improved debt to assets ratio.
1DIS.MI Yearly Shares Outstanding1DIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1DIS.MI Yearly Total Debt VS Total Assets1DIS.MI 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

  • 1DIS has an Altman-Z score of 2.21. This is not the best score and indicates that 1DIS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1DIS has a better Altman-Z score (2.21) than 75.51% of its industry peers.
  • 1DIS has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as 1DIS 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, 1DIS is in line with its industry, outperforming 51.02% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.33, 1DIS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.21
ROIC/WACC0.65
WACC9.77%
1DIS.MI Yearly LT Debt VS Equity VS FCF1DIS.MI 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

  • 1DIS has a Current Ratio of 0.67. 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 worse Current ratio (0.67) than 61.22% of its industry peers.
  • 1DIS has a Quick Ratio of 0.67. 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 (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
1DIS.MI Yearly Current Assets VS Current Liabilites1DIS.MI 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. 1DIS.MI Growth Analysis

3.1 Past

  • 1DIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.45%.
  • Measured over the past years, 1DIS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.16% on average per year.
  • 1DIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
  • Measured over the past years, 1DIS shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
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

  • 1DIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.18% yearly.
  • 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 Year6.77%
Revenue Next 2Y5.52%
Revenue Next 3Y5.1%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DIS.MI Yearly Revenue VS Estimates1DIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1DIS.MI Yearly EPS VS Estimates1DIS.MI 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. 1DIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.75, which indicates a rather expensive current valuation of 1DIS.
  • 1DIS's Price/Earnings ratio is rather cheap when compared to the industry. 1DIS is cheaper than 83.67% of the companies in the same industry.
  • 1DIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • 1DIS is valuated correctly with a Price/Forward Earnings ratio of 13.85.
  • 81.63% of the companies in the same industry are more expensive than 1DIS, based on the Price/Forward Earnings ratio.
  • 1DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.75
Fwd PE 13.85
1DIS.MI Price Earnings VS Forward Price Earnings1DIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1DIS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.81
EV/EBITDA 11.75
1DIS.MI Per share data1DIS.MI 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.
  • 1DIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)0.73
EPS Next 2Y11.92%
EPS Next 3Y11.62%

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4

5. 1DIS.MI Dividend Analysis

5.1 Amount

  • 1DIS has a Yearly Dividend Yield of 1.46%.
  • 1DIS's Dividend Yield is a higher than the industry average which is at 0.92.
  • 1DIS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.46%

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 14.72% of its income as dividend. This is a sustainable payout ratio.
DP14.72%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
1DIS.MI Yearly Income VS Free CF VS Dividend1DIS.MI 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
1DIS.MI Dividend Payout.1DIS.MI Dividend Payout, showing the Payout Ratio.1DIS.MI Dividend Payout.PayoutRetained Earnings

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1DIS.MI Fundamentals: All Metrics, Ratios and Statistics

WALT DISNEY CO/THE

BIT:1DIS (3/4/2026, 7:00:00 PM)

89.09

-1.24 (-1.37%)

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 Cap157.82B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target112.05 (25.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.85
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years0
Div Non Decr Years0
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)-5.13%
PT rev (3m)-4.52%
EPS NQ rev (1m)-4.03%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.58%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 13.85
P/S 1.9
P/FCF 25.81
P/OCF 11.66
P/B 1.68
P/tB N/A
EV/EBITDA 11.75
EPS(TTM)5.02
EY5.63%
EPS(NY)6.43
Fwd EY7.22%
FCF(TTM)3.45
FCFY3.87%
OCF(TTM)7.64
OCFY8.58%
SpS46.79
BVpS53.03
TBVpS-3.33
PEG (NY)1.33
PEG (5Y)0.73
Graham Number77.39
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
WACC9.77%
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)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 Year6.77%
Revenue Next 2Y5.52%
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 / 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 13.3% 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 4 / 10 and the dividend payout ratio is 14.72%.