WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1DIS • US2546871060

86.84 EUR
-4.67 (-5.1%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years 1DIS has always been profitable.
  • In the past 5 years 1DIS always reported a positive cash flow from operatings.
1DIS.MI Yearly Net Income VS EBIT VS OCF VS FCF1DIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.28%, 1DIS belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.29%, 1DIS is in the better half of the industry, outperforming 75.00% 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 72.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is below the industry average of 9.36%.
  • 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 RankSector 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%
1DIS.MI Yearly ROA, ROE, ROIC1DIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • The Profit Margin of 1DIS (13.14%) is better than 85.42% of its industry peers.
  • 1DIS's Profit Margin has improved in the last couple of years.
  • 1DIS has a Operating Margin of 14.65%. This is amongst the best in the industry. 1DIS outperforms 85.42% of its industry peers.
  • 1DIS's Operating Margin has improved in the last couple of years.
  • 1DIS has a Gross Margin of 37.76%. This is in the lower half of the industry: 1DIS underperforms 66.67% of its industry peers.
  • 1DIS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1DIS.MI Yearly Profit, Operating, Gross Margins1DIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DIS is destroying value.
  • 1DIS has less shares outstanding than it did 1 year ago.
  • 1DIS has more shares outstanding than it did 5 years ago.
  • 1DIS has a better debt/assets ratio than last year.
1DIS.MI Yearly Shares Outstanding1DIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1DIS.MI Yearly Total Debt VS Total Assets1DIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • 1DIS has an Altman-Z score of 2.33. 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.
  • The Altman-Z score of 1DIS (2.33) is better than 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.
  • 1DIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • 1DIS's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. 1DIS outperforms 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.17
Altman-Z 2.33
ROIC/WACC0.69
WACC9.34%
1DIS.MI Yearly LT Debt VS Equity VS FCF1DIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that 1DIS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.71, 1DIS perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that 1DIS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.65, 1DIS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.65
1DIS.MI Yearly Current Assets VS Current Liabilites1DIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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4

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.
  • Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
  • 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

  • 1DIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
  • The Revenue is expected to grow by 3.78% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
1DIS.MI Yearly Revenue VS Estimates1DIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1DIS.MI Yearly EPS VS Estimates1DIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • 1DIS is valuated rather expensively with a Price/Earnings ratio of 17.30.
  • Based on the Price/Earnings ratio, 1DIS is valued cheaply inside the industry as 83.33% 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 28.18.
  • With a Price/Forward Earnings ratio of 15.33, 1DIS is valued correctly.
  • 79.17% 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 (25.51), we can say 1DIS is valued slightly cheaper.
Industry RankSector Rank
PE 17.3
Fwd PE 15.33
1DIS.MI Price Earnings VS Forward Price Earnings1DIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.50% of the companies in the same industry are more expensive than 1DIS, based on the Enterprise Value to EBITDA ratio.
  • 70.83% of the companies in the same industry are more expensive than 1DIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.16
EV/EBITDA 11.45
1DIS.MI Per share data1DIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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)1.36
PEG (5Y)0.72
EPS Next 2Y11.88%
EPS Next 3Y11.77%

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3

5. Dividend

5.1 Amount

  • 1DIS has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
  • 1DIS's Dividend Yield is a higher than the industry average which is at 1.06.
  • Compared to the average S&P500 Dividend Yield of 1.83, 1DIS is paying slightly less dividend.
Industry RankSector 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

  • 1DIS pays out 14.54% of its income as dividend. This is a sustainable payout ratio.
DP14.54%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
1DIS.MI Yearly Income VS Free CF VS Dividend1DIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
1DIS.MI Dividend Payout.1DIS.MI Dividend Payout, showing the Payout Ratio.1DIS.MI Dividend Payout.PayoutRetained Earnings

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WALT DISNEY CO/THE

BIT:1DIS (2/3/2026, 7:00:00 PM)

86.84

-4.67 (-5.1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13
Earnings (Next)02-02
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap155.03B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target117.06 (34.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)1.21%
PT rev (3m)0.77%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.29%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 17.3
Fwd PE 15.33
P/S 1.94
P/FCF 18.16
P/OCF 10.11
P/B 1.67
P/tB N/A
EV/EBITDA 11.45
EPS(TTM)5.02
EY5.78%
EPS(NY)5.66
Fwd EY6.52%
FCF(TTM)4.78
FCFY5.51%
OCF(TTM)8.59
OCFY9.89%
SpS44.82
BVpS52.15
TBVpS-1.91
PEG (NY)1.36
PEG (5Y)0.72
Graham Number76.75
Profitability
Industry RankSector 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 RankSector 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 2.33
F-Score8
WACC9.34%
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 Y12.72%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.32%
Revenue Next 2Y5.31%
Revenue Next 3Y4.77%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.64%
EBIT Next 3Y14.2%
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 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%.