WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - BIT:1DIS - US2546871060 - Common Stock
91.38 EUR
-5.74 (-5.91%)
Overall 1DIS gets a fundamental rating of 4 out of 10. We evaluated 1DIS against 46 industry peers in the Entertainment industry. 1DIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
1DIS had positive earnings in 4 of the past 5 years.
In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
1DIS's Return On Assets of 5.88% is fine compared to the rest of the industry. 1DIS outperforms 80.00% of its industry peers.
With a decent Return On Equity value of 10.58%, 1DIS is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.29%, 1DIS is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is significantly below the industry average of 10.28%.
The 3 year average ROIC (4.02%) for 1DIS is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROIC | 6.29% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
1.3 Margins
1DIS has a better Profit Margin (12.22%) than 80.00% of its industry peers.
1DIS's Profit Margin has declined in the last couple of years.
1DIS's Operating Margin of 14.78% is amongst the best of the industry. 1DIS outperforms 82.22% of its industry peers.
1DIS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1DIS (37.61%) is worse than 71.11% of its industry peers.
In the last couple of years the Gross Margin of 1DIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% |
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
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.
Compared to 1 year ago, 1DIS has more shares outstanding
1DIS has more shares outstanding than it did 5 years ago.
1DIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.46 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DIS has a Altman-Z score of 2.46. This is in the better half of the industry: 1DIS outperforms 75.56% of its industry peers.
1DIS has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as 1DIS would need 3.66 years to pay back of all of its debts.
1DIS has a Debt to FCF ratio (3.66) which is in line with its industry peers.
A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
1DIS has a better Debt to Equity ratio (0.33) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.83
WACC7.55%
2.3 Liquidity
1DIS has a Current Ratio of 0.72. 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 0.72. This is comparable to the rest of the industry: 1DIS outperforms 46.67% of its industry peers.
A Quick Ratio of 0.66 indicates that 1DIS may have some problems paying its short term obligations.
1DIS has a Quick ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
1DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.45%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.31% on average over the past years.
1DIS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.01%.
1DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
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 7.35% on average per year.
1DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
Revenue Next 5Y3.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 17.81, 1DIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1DIS indicates a rather cheap valuation: 1DIS is cheaper than 86.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1DIS to the average of the S&P500 Index (25.89), we can say 1DIS is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.20 indicates a correct valuation of 1DIS.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than 77.78% of the companies in the same industry.
1DIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DIS indicates a somewhat cheap valuation: 1DIS is cheaper than 68.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 12.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 13.91% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y14.91%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, 1DIS is not a good candidate for dividend investing.
1DIS's Dividend Yield is a higher than the industry average which is at 2.25.
With a Dividend Yield of 0.88, 1DIS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of 1DIS decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.91% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.91%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
BIT:1DIS (11/14/2025, 7:00:00 PM)
91.38
-5.74 (-5.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.2%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap164.29B
Revenue(TTM)94.53B
Net Income(TTM)11.55B
Analysts81.58
Price Target116.16 (27.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.65
Dividend Growth(5Y)-14.82%
DP14.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)8.42%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)12.72%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.23%
EPS beat(12)10
Avg EPS beat(12)8.24%
EPS beat(16)12
Avg EPS beat(16)8.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)1
Avg Revenue beat(12)-1.25%
Revenue beat(16)3
Avg Revenue beat(16)-1.08%
PT rev (1m)0.36%
PT rev (3m)0.63%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-3.79%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 16.2 | ||
| P/S | 2.02 | ||
| P/FCF | 16.52 | ||
| P/OCF | 9.96 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.42 |
EPS(TTM)5.13
EY5.61%
EPS(NY)5.64
Fwd EY6.17%
FCF(TTM)5.53
FCFY6.05%
OCF(TTM)9.17
OCFY10.04%
SpS45.28
BVpS52.28
TBVpS-2.44
PEG (NY)0.91
PEG (5Y)N/A
Graham Number77.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROCE | 8.54% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 23.38% | ||
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% | ||
| FCFM | 12.22% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.27%
ROICexc(5y)3.26%
ROICexgc(3y)18.28%
ROICexgc(5y)14.25%
ROCE(3y)5.45%
ROCE(5y)4.13%
ROICexgc growth 3Y38.24%
ROICexgc growth 5Y-4.53%
ROICexc growth 3Y48.52%
ROICexc growth 5Y0.35%
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 145.62% | ||
| Cap/Sales | 8.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.76% | ||
| Profit Quality | 99.97% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.46 |
F-Score9
WACC7.55%
ROIC/WACC0.83
Cap/Depr(3y)98.92%
Cap/Depr(5y)88.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.79%
Profit Quality(3y)138.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
EPS Next Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.3%
EBIT Next 3Y16.6%
EBIT Next 5Y8.92%
FCF growth 1Y305.9%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y152.31%
OCF growth 3Y35.89%
OCF growth 5Y16.16%
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 4 / 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 5 / 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 14.91%.