WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
94.38 EUR
-1.58 (-1.65%)
Overall 1DIS gets a fundamental rating of 5 out of 10. We evaluated 1DIS against 49 industry peers in the Entertainment industry. While 1DIS has a great profitability rating, there are quite some concerns on its financial health. 1DIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DIS was profitable.
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
The Return On Assets of 1DIS (6.28%) is better than 81.63% 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 71.43% of the companies in the same industry.
1DIS's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. 1DIS outperforms 69.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS 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 has a better Profit Margin (13.14%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of 1DIS has grown nicely.
The Operating Margin of 1DIS (14.65%) is better than 81.63% of its industry peers.
1DIS's Operating Margin has improved in the last couple of years.
1DIS's Gross Margin of 37.76% is on the low side compared to the rest of the industry. 1DIS is outperformed by 69.39% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DIS is destroying value.
1DIS has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 2.43 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DIS (2.43) is better than 73.47% of its industry peers.
1DIS has a debt to FCF ratio of 4.17. This is a neutral value as 1DIS would need 4.17 years to pay back of all of its debts.
1DIS has a Debt to FCF ratio (4.17) which is comparable to the rest of the 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 better Debt to Equity ratio (0.32) than 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.81
WACC7.93%
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.
1DIS has a Current ratio of 0.71. This is in the lower half of the industry: 1DIS underperforms 61.22% of its industry peers.
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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. 1DIS is outperformed by 63.27% 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.
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.
Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
1DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
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
1DIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
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 Y12.77%
EPS Next 2Y11.81%
EPS Next 3Y11.28%
EPS Next 5Y7.01%
Revenue Next Year6.34%
Revenue Next 2Y5.35%
Revenue Next 3Y4.72%
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
The Price/Earnings ratio is 18.65, 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
Based on the Price/Forward Earnings ratio of 16.53, the valuation of 1DIS can be described as correct.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than the industry average as 77.55% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. 1DIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 16.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DIS is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1DIS may justify a higher PE ratio.
PEG (NY)1.46
PEG (5Y)0.77
EPS Next 2Y11.81%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
1DIS has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.85, 1DIS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, 1DIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
14.54% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.81%
EPS Next 3Y11.28%
BIT:1DIS (12/15/2025, 7:00:00 PM)
94.38
-1.58 (-1.65%)
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 Cap168.50B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.03
Price Target115.66 (22.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)-0.43%
PT rev (3m)-0.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)2.1%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 16.53 | ||
| P/S | 2.09 | ||
| P/FCF | 19.58 | ||
| P/OCF | 10.9 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.2 |
EPS(TTM)5.06
EY5.36%
EPS(NY)5.71
Fwd EY6.05%
FCF(TTM)4.82
FCFY5.11%
OCF(TTM)8.66
OCFY9.17%
SpS45.16
BVpS52.55
TBVpS-1.92
PEG (NY)1.46
PEG (5Y)0.77
Graham Number77.35
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 | 2.43 |
F-Score8
WACC7.93%
ROIC/WACC0.81
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 Y12.77%
EPS Next 2Y11.81%
EPS Next 3Y11.28%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.34%
Revenue Next 2Y5.35%
Revenue Next 3Y4.72%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.43%
EBIT Next 3Y14.17%
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 for 1DIS 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.
How financially healthy is WALT DISNEY CO/THE?
The financial health rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10.
Is the dividend of WALT DISNEY CO/THE sustainable?
The dividend rating of WALT DISNEY CO/THE (1DIS.MI) is 3 / 10 and the dividend payout ratio is 14.54%.