WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
91.38 EUR
-6.83 (-6.95%)
1DIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. 1DIS scores excellent on profitability, but there are 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.
1DIS had a positive operating cash flow in the past year.
Each year in the past 5 years 1DIS has been profitable.
In the past 5 years 1DIS always reported a positive cash flow from operatings.
1.2 Ratios
1DIS's Return On Assets of 6.28% is fine compared to the rest of the industry. 1DIS outperforms 80.00% of its industry peers.
The Return On Equity of 1DIS (11.29%) is better than 68.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.46%, 1DIS is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DIS is below the industry average of 10.01%.
The 3 year average ROIC (5.33%) for 1DIS is below the current ROIC(6.46%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1DIS (13.14%) is better than 80.00% of its industry peers.
1DIS's Profit Margin has improved in the last couple of years.
The Operating Margin of 1DIS (14.65%) is better than 80.00% 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 73.33% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DIS is destroying value.
Compared to 1 year ago, 1DIS has less shares outstanding
The number of shares outstanding for 1DIS has been increased compared to 5 years ago.
1DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.36 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DIS (2.36) is better than 75.56% 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.
1DIS's Debt to FCF ratio of 4.17 is in line compared to the rest of the industry. 1DIS outperforms 53.33% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that 1DIS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, 1DIS is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.86
WACC7.53%
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.
1DIS's Current ratio of 0.71 is on the low side compared to the rest of the industry. 1DIS is outperformed by 60.00% of its industry peers.
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 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.56% over the past year.
The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
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.
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
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
1DIS is valuated rather expensively with a Price/Earnings ratio of 17.74.
Based on the Price/Earnings ratio, 1DIS is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 16.07 indicates a correct valuation of 1DIS.
80.00% of the companies in the same industry are more expensive than 1DIS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DIS to the average of the S&P500 Index (36.12), we can say 1DIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 16.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DIS.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 11.71 |
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 decent profitability rating of 1DIS may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)0.73
EPS Next 2Y11.19%
EPS Next 3Y11.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.46%, 1DIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.34, 1DIS pays a bit more dividend than its industry peers.
1DIS's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| 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
14.54% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.19%
EPS Next 3Y11.41%
BIT:1DIS (11/14/2025, 7:00:00 PM)
91.38
-6.83 (-6.95%)
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 Cap163.14B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.5
Price Target117.36 (28.43%)
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 | 17.74 | ||
| Fwd PE | 16.07 | ||
| P/S | 1.99 | ||
| P/FCF | 18.65 | ||
| P/OCF | 10.38 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.71 |
EPS(TTM)5.15
EY5.64%
EPS(NY)5.69
Fwd EY6.22%
FCF(TTM)4.9
FCFY5.36%
OCF(TTM)8.8
OCFY9.63%
SpS45.91
BVpS53.42
TBVpS-1.96
PEG (NY)1.7
PEG (5Y)0.73
Graham Number78.68
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 | 2.36 |
F-Score8
WACC7.53%
ROIC/WACC0.86
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 7 / 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%.