WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
98.06 EUR
+2.1 (+2.19%)
1DIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 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.
1DIS had a positive operating cash flow in the past year.
In the past 5 years 1DIS has always been profitable.
1DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DIS (6.28%) is better than 80.39% 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 70.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.46%, 1DIS is in the better half of the industry, outperforming 68.63% 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 10.29%.
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 84.31% of its industry peers.
1DIS's Profit Margin has improved in the last couple of years.
The Operating Margin of 1DIS (14.65%) is better than 80.39% of its industry peers.
1DIS's Operating Margin has improved in the last couple of years.
The Gross Margin of 1DIS (37.76%) is worse than 70.59% of its industry peers.
1DIS's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, 1DIS has less shares outstanding
Compared to 5 years ago, 1DIS has more shares outstanding
Compared to 1 year ago, 1DIS has an improved debt to assets ratio.
2.2 Solvency
1DIS has an Altman-Z score of 2.44. 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.
Looking at the Altman-Z score, with a value of 2.44, 1DIS is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 4.17, 1DIS perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that 1DIS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, 1DIS is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.69
WACC9.41%
2.3 Liquidity
A Current Ratio of 0.71 indicates that 1DIS may have some problems paying its short term obligations.
With a Current ratio value of 0.71, 1DIS is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
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.
The Quick ratio of 1DIS (0.65) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.56% over the past year.
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.
The Revenue has been growing slightly by 3.35% in the past 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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.50, 1DIS is valued on the expensive side.
1DIS's Price/Earnings ratio is rather cheap when compared to the industry. 1DIS is cheaper than 84.31% 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 26.60.
With a Price/Forward Earnings ratio of 17.29, 1DIS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1DIS to the average of the S&P500 Index (23.23), we can say 1DIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 60.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 12.26 |
4.3 Compensation for Growth
1DIS's 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)1.53
PEG (5Y)0.81
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 0.98, 1DIS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, 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 (12/30/2025, 7:00:00 PM)
98.06
+2.1 (+2.19%)
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 Cap175.07B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.03
Price Target115.65 (17.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.83
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)-0.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)2.08%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 17.29 | ||
| P/S | 2.19 | ||
| P/FCF | 20.48 | ||
| P/OCF | 11.4 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.26 |
EPS(TTM)5.03
EY5.13%
EPS(NY)5.67
Fwd EY5.78%
FCF(TTM)4.79
FCFY4.88%
OCF(TTM)8.6
OCFY8.77%
SpS44.87
BVpS52.21
TBVpS-1.91
PEG (NY)1.53
PEG (5Y)0.81
Graham Number76.87
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 | 2.44 |
F-Score8
WACC9.41%
ROIC/WACC0.69
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%.