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 51 industry peers in the Entertainment industry. While 1DIS has a great profitability rating, there are quite some concerns on its financial health. 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.
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
Looking at the Return On Assets, with a value of 6.28%, 1DIS belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
1DIS's Return On Equity of 11.29% is fine compared to the rest of the industry. 1DIS outperforms 70.59% of its industry peers.
The Return On Invested Capital of 1DIS (6.46%) is better than 68.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is below the industry average of 9.50%.
The last Return On Invested Capital (6.46%) for 1DIS is above the 3 year average (5.33%), which is a sign of increasing profitability.
| 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 82.35% of its industry peers.
In the last couple of years the Profit Margin of 1DIS has grown nicely.
1DIS's Operating Margin of 14.65% is amongst the best of the industry. 1DIS outperforms 80.39% of its industry peers.
In the last couple of years the Operating Margin of 1DIS has grown nicely.
1DIS has a Gross Margin of 37.76%. This is in the lower half of the industry: 1DIS underperforms 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
1DIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DIS has been reduced compared to a year ago.
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.
1DIS has a better Altman-Z score (2.44) than 68.63% 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.
The Debt to FCF ratio of 1DIS (4.17) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that 1DIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.32, 1DIS is doing good in 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
WACC9.42%
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.
Looking at the Current ratio, with a value of 0.71, 1DIS is doing worse than 62.75% of the companies in the same industry.
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 has a Quick ratio of 0.65. This is in the lower half of the industry: 1DIS underperforms 64.71% 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.
1DIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
The Revenue has been growing slightly by 7.63% on average over the past years.
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.
The Revenue is expected to grow by 3.78% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.76, the valuation of 1DIS can be described as rather expensive.
84.31% of the companies in the same industry are more expensive than 1DIS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 1DIS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.63, 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 78.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 1DIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DIS is valued a bit 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 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.71 | ||
| 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.
The excellent profitability rating of 1DIS may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)0.78
EPS Next 2Y11.81%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, 1DIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.85, 1DIS pays a bit more dividend than its industry peers.
1DIS's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
| 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
1DIS pays out 14.54% of its income as dividend. This is a 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 | 18.76 | ||
| Fwd PE | 16.63 | ||
| P/S | 2.1 | ||
| P/FCF | 19.71 | ||
| P/OCF | 10.97 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.26 |
EPS(TTM)5.03
EY5.33%
EPS(NY)5.67
Fwd EY6.01%
FCF(TTM)4.79
FCFY5.07%
OCF(TTM)8.6
OCFY9.11%
SpS44.87
BVpS52.21
TBVpS-1.91
PEG (NY)1.47
PEG (5Y)0.78
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
WACC9.42%
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 Y12.77%
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%.