WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
BIT:1DIS - Euronext Milan - US2546871060 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1DIS. 1DIS was compared to 49 industry peers in the Entertainment industry. While 1DIS is still in line with the averages on profitability rating, 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.
In the past year 1DIS had a positive cash flow from operations.
1DIS had positive earnings in 4 of the past 5 years.
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 4.55%, 1DIS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.54%, 1DIS is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
1DIS's Return On Invested Capital of 6.23% is fine compared to the rest of the industry. 1DIS outperforms 67.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is significantly below the industry average of 9.22%.
The last Return On Invested Capital (6.23%) for 1DIS is above the 3 year average (4.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.54% | ||
| ROIC | 6.23% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
1.3 Margins
With a decent Profit Margin value of 9.47%, 1DIS is doing good in the industry, outperforming 77.55% of the companies in the same industry.
In the last couple of years the Profit Margin of 1DIS has declined.
The Operating Margin of 1DIS (14.55%) is better than 83.67% of its industry peers.
1DIS's Operating Margin has declined in the last couple of years.
1DIS has a worse Gross Margin (37.10%) than 67.35% of its industry peers.
1DIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.55% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.1% |
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
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 increased compared to 1 year ago.
Compared to 5 years ago, 1DIS has more shares outstanding
The debt/assets ratio for 1DIS is higher compared to a year ago.
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.
With a decent Altman-Z score value of 2.46, 1DIS is doing good in the industry, outperforming 75.51% of the companies in the same industry.
1DIS has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as 1DIS would need 3.94 years to pay back of all of its debts.
1DIS's Debt to FCF ratio of 3.94 is fine compared to the rest of the industry. 1DIS outperforms 63.27% of its industry peers.
1DIS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1DIS (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.78
WACC7.94%
2.3 Liquidity
A Current Ratio of 0.67 indicates that 1DIS may have some problems paying its short term obligations.
1DIS's Current ratio of 0.67 is on the low side compared to the rest of the industry. 1DIS is outperformed by 69.39% of its industry peers.
A Quick Ratio of 0.61 indicates that 1DIS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, 1DIS is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.11% over the past year.
Measured over the past years, 1DIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 5.42% in the last year.
Measured over the past years, 1DIS shows a small growth in Revenue. The Revenue has been growing by 5.59% on average per year.
EPS 1Y (TTM)34.11%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%19.83%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%6.96%
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 7.50% on average per year.
Based on estimates for the next years, 1DIS will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y17.75%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
EPS Next 5Y7.5%
Revenue Next Year4.15%
Revenue Next 2Y4.84%
Revenue Next 3Y4.61%
Revenue Next 5Y3.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
The Price/Earnings ratio is 21.18, which indicates a rather expensive current valuation of 1DIS.
Based on the Price/Earnings ratio, 1DIS is valued cheaper than 87.76% of the companies in the same industry.
1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 19.00, 1DIS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1DIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.18 | ||
| Fwd PE | 19 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.05 | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
1DIS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y13.55%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
1DIS has a yearly dividend return of 0.82%, which is pretty low.
1DIS's Dividend Yield is a higher than the industry average which is at 2.18.
With a Dividend Yield of 0.82, 1DIS pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of 1DIS decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DIS pays out 19.33% of its income as dividend. This is a sustainable payout ratio.
DP19.33%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
BIT:1DIS (7/10/2025, 7:00:00 PM)
104
-1.18 (-1.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners73.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap186.97B
Analysts81.58
Price Target111.39 (7.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.64
Dividend Growth(5Y)-14.82%
DP19.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.01%
Min EPS beat(2)19.75%
Max EPS beat(2)20.27%
EPS beat(4)4
Avg EPS beat(4)14.45%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.05%
EPS beat(12)10
Avg EPS beat(12)8.54%
EPS beat(16)12
Avg EPS beat(16)11.04%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.8%
Revenue beat(12)2
Avg Revenue beat(12)-1.01%
Revenue beat(16)4
Avg Revenue beat(16)-0.96%
PT rev (1m)-0.37%
PT rev (3m)-5.14%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)0.12%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.18 | ||
| Fwd PE | 19 | ||
| P/S | 2.32 | ||
| P/FCF | 20.05 | ||
| P/OCF | 12.08 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.6 |
EPS(TTM)4.91
EY4.72%
EPS(NY)5.47
Fwd EY5.26%
FCF(TTM)5.19
FCFY4.99%
OCF(TTM)8.61
OCFY8.28%
SpS44.77
BVpS49.68
TBVpS-5.14
PEG (NY)1.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.54% | ||
| ROCE | 8.46% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 24.7% | ||
| OM | 14.55% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.1% | ||
| FCFM | 11.59% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.27%
ROICexc(5y)3.26%
ROICexgc(3y)18.28%
ROICexgc(5y)14.25%
ROCE(3y)5.45%
ROCE(5y)4.13%
ROICexcg growth 3Y38.24%
ROICexcg growth 5Y-4.53%
ROICexc growth 3Y48.52%
ROICexc growth 5Y0.35%
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 140.69% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.22% | ||
| Profit Quality | 122.29% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.46 |
F-Score8
WACC7.94%
ROIC/WACC0.78
Cap/Depr(3y)98.92%
Cap/Depr(5y)88.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.79%
Profit Quality(3y)138.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.11%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%19.83%
EPS Next Y17.75%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
EPS Next 5Y7.5%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%6.96%
Revenue Next Year4.15%
Revenue Next 2Y4.84%
Revenue Next 3Y4.61%
Revenue Next 5Y3.35%
EBIT growth 1Y31.09%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.42%
EBIT Next 3Y15.74%
EBIT Next 5Y8.92%
FCF growth 1Y681.08%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y169.5%
OCF growth 3Y35.89%
OCF growth 5Y16.16%