WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1DIS • US2546871060
92.45 EUR
-5.85 (-5.95%)
Last: Jan 27, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1DIS. 1DIS was compared to 46 industry peers in the Entertainment industry. 1DIS scores excellent on profitability, but there are some minor concerns on its financial health. 1DIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1DIS had positive earnings in the past year.
- 1DIS had a positive operating cash flow in the past year.
- 1DIS had positive earnings in each of the past 5 years.
- In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.28%, 1DIS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- With a decent Return On Equity value of 11.29%, 1DIS is doing good in the industry, outperforming 72.92% of the companies in the same industry.
- 1DIS has a Return On Invested Capital of 6.46%. This is in the better half of the industry: 1DIS outperforms 70.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is below the industry average of 9.28%.
- 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 83.33% 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 83.33% 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 68.75% 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.
- 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.
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's Altman-Z score of 2.46 is fine compared to the rest of the industry. 1DIS outperforms 75.00% of its industry peers.
- The Debt to FCF ratio of 1DIS is 4.17, which is a neutral value as it means it would take 1DIS, 4.17 years of fcf income to pay off 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.
- 1DIS's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. 1DIS outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.64
WACC10.12%
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.
- With a Current ratio value of 0.71, 1DIS perfoms like the industry average, outperforming 41.67% 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. 1DIS is outperformed by 60.42% 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%.
- 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
- 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 Y12.72%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
EPS Next 5Y7.01%
Revenue Next Year6.32%
Revenue Next 2Y5.31%
Revenue Next 3Y4.77%
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
- Based on the Price/Earnings ratio of 18.31, the valuation of 1DIS can be described as rather expensive.
- 1DIS's Price/Earnings ratio is rather cheap when compared to the industry. 1DIS is cheaper than 81.25% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. 1DIS is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.24 indicates a correct valuation of 1DIS.
- 1DIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 79.17% of the companies in the same industry.
- 1DIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
- 1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than the industry average as 64.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.23 | ||
| EV/EBITDA | 12.42 |
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)1.44
PEG (5Y)0.76
EPS Next 2Y11.88%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.32%, 1DIS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.84, 1DIS pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, 1DIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 2Y11.88%
EPS Next 3Y11.77%
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 6 / 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 12.72% 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%.