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

Europe • Euronext Milan • BIT:1DIS • US2546871060

91.14 EUR
+4.3 (+4.95%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1DIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 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. 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.
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 has a Return On Assets of 6.06%. This is amongst the best in the industry. 1DIS outperforms 83.33% of its industry peers.
  • 1DIS has a Return On Equity of 11.29%. This is in the better half of the industry: 1DIS outperforms 72.92% of its industry peers.
  • 1DIS's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. 1DIS outperforms 70.83% of its industry peers.
  • 1DIS had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.48%.
  • 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

  • 1DIS has a better Profit Margin (12.80%) than 83.33% of its industry peers.
  • 1DIS's Profit Margin has improved in the last couple of years.
  • 1DIS's Operating Margin of 14.24% is amongst the best of the industry. 1DIS outperforms 83.33% of its industry peers.
  • 1DIS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1DIS (37.28%) is worse than 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of 1DIS has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DIS is destroying value.
  • The number of shares outstanding for 1DIS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1DIS has more shares outstanding
  • 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

  • An Altman-Z score of 2.28 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1DIS has a better Altman-Z score (2.28) than 72.92% 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.
  • 1DIS has a Debt to FCF ratio (6.61) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
  • The Debt to Equity ratio of 1DIS (0.33) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.28
ROIC/WACC0.68
WACC9.34%
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.
  • With a Current ratio value of 0.67, 1DIS is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • 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 of 0.61. This is in the lower half of the industry: 1DIS underperforms 60.42% of its industry peers.
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. Growth

3.1 Past

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

  • The Earnings Per Share is expected to grow by 7.01% on average over the next years.
  • 1DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue Next Year6.57%
Revenue Next 2Y5.33%
Revenue Next 3Y4.97%
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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.68, the valuation of 1DIS can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1DIS is valued cheaper than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. 1DIS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.66, which indicates a correct valuation of 1DIS.
  • Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, 1DIS is valued a bit cheaper.
Industry RankSector Rank
PE 18.68
Fwd PE 14.66
1DIS.MI Price Earnings VS Forward Price Earnings1DIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1DIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1DIS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.39
EV/EBITDA 12.34
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)1.45
PEG (5Y)0.77
EPS Next 2Y11.64%
EPS Next 3Y11.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, 1DIS has a reasonable but not impressive dividend return.
  • 1DIS's Dividend Yield is a higher than the industry average which is at 0.87.
  • 1DIS's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.43%

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 2Y11.64%
EPS Next 3Y11.42%
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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WALT DISNEY CO/THE

BIT:1DIS (2/6/2026, 7:00:00 PM)

91.14

+4.3 (+4.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap162.71B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts80.53
Price Target118.12 (29.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.83
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)2.13%
PT rev (3m)1.69%
EPS NQ rev (1m)-4.66%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)0.1%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 18.68
Fwd PE 14.66
P/S 2.02
P/FCF 27.39
P/OCF 12.37
P/B 1.78
P/tB N/A
EV/EBITDA 12.34
EPS(TTM)4.88
EY5.35%
EPS(NY)6.22
Fwd EY6.82%
FCF(TTM)3.33
FCFY3.65%
OCF(TTM)7.37
OCFY8.08%
SpS45.11
BVpS51.12
TBVpS-3.21
PEG (NY)1.45
PEG (5Y)0.77
Graham Number74.92
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 2.28
F-Score8
WACC9.34%
ROIC/WACC0.68
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 Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.57%
Revenue Next 2Y5.33%
Revenue Next 3Y4.97%
Revenue Next 5Y3.78%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.64%
EBIT Next 3Y14.2%
EBIT Next 5Y8.5%
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 12.86% 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 14.72%.