WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
91.5 EUR
+0.99 (+1.09%)
Taking everything into account, 1DIS scores 5 out of 10 in our fundamental rating. 1DIS was compared to 48 industry peers in the Entertainment industry. 1DIS has an excellent profitability rating, but there are some minor concerns on its financial health. 1DIS has a decent growth rate and is not valued too expensively.
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.
In the past 5 years 1DIS has always been profitable.
In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
1DIS has a Return On Assets of 6.28%. This is amongst the best in the industry. 1DIS outperforms 81.25% of its industry peers.
The Return On Equity of 1DIS (11.29%) is better than 68.75% of its industry peers.
With a decent Return On Invested Capital value of 6.46%, 1DIS is doing good in the industry, outperforming 68.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DIS is significantly below the industry average of 10.43%.
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
Looking at the Profit Margin, with a value of 13.14%, 1DIS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
1DIS's Profit Margin has improved in the last couple of years.
1DIS has a better Operating Margin (14.65%) than 83.33% of its industry peers.
1DIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.76%, 1DIS is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DIS has grown nicely.
| 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
1DIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1DIS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DIS has more shares outstanding
1DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DIS's Altman-Z score of 2.38 is fine compared to the rest of the industry. 1DIS outperforms 70.83% 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.
With a Debt to FCF ratio value of 4.17, 1DIS perfoms like the industry average, outperforming 56.25% of the companies in the same 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 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.8
WACC8.03%
2.3 Liquidity
A Current Ratio of 0.71 indicates that 1DIS may have some problems paying its short term obligations.
1DIS has a Current ratio (0.71) which is in line with its industry peers.
A Quick Ratio of 0.65 indicates that 1DIS may have some problems paying its short term obligations.
1DIS has a worse Quick ratio (0.65) than 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.
1DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.16% yearly.
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
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 Y10.45%
EPS Next 2Y11.19%
EPS Next 3Y11.41%
EPS Next 5Y7.01%
Revenue Next Year6.24%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.94, 1DIS is valued on the expensive side.
83.33% of the companies in the same industry are more expensive than 1DIS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1DIS to the average of the S&P500 Index (26.76), we can say 1DIS is valued slightly cheaper.
1DIS is valuated correctly with a Price/Forward Earnings ratio of 16.25.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than 77.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, 1DIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DIS is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.86 | ||
| EV/EBITDA | 11.82 |
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)1.72
PEG (5Y)0.74
EPS Next 2Y11.19%
EPS Next 3Y11.41%
5. Dividend
5.1 Amount
1DIS has a Yearly Dividend Yield of 1.46%.
1DIS's Dividend Yield is a higher than the industry average which is at 2.26.
Compared to the average S&P500 Dividend Yield of 2.31, 1DIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 2Y11.19%
EPS Next 3Y11.41%
BIT:1DIS (12/8/2025, 7:00:00 PM)
91.5
+0.99 (+1.09%)
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 Cap163.35B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.5
Price Target117.36 (28.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend0.85
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)1.03%
PT rev (3m)1.09%
EPS NQ rev (1m)-11.06%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 16.25 | ||
| P/S | 2.01 | ||
| P/FCF | 18.86 | ||
| P/OCF | 10.5 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.82 |
EPS(TTM)5.1
EY5.57%
EPS(NY)5.63
Fwd EY6.15%
FCF(TTM)4.85
FCFY5.3%
OCF(TTM)8.71
OCFY9.52%
SpS45.46
BVpS52.9
TBVpS-1.94
PEG (NY)1.72
PEG (5Y)0.74
Graham Number77.91
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 | 2.38 |
F-Score8
WACC8.03%
ROIC/WACC0.8
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 Y10.45%
EPS Next 2Y11.19%
EPS Next 3Y11.41%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.24%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.89%
EBIT Next 3Y13.45%
EBIT Next 5Y8.53%
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 4 / 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%.