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

BIT:1DIS • US2546871060

91.59 EUR
+0.45 (+0.49%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1DIS. 1DIS was compared to 48 industry peers in the Entertainment industry. While 1DIS belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1DIS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1DIS was profitable.
  • 1DIS had a positive operating cash flow in the past year.
  • In the past 5 years 1DIS has always been profitable.
  • Each year in the past 5 years 1DIS had a positive operating cash flow.
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 6.06%, 1DIS belongs to the top of the industry, outperforming 83.33% 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 72.92% of the companies in the same industry.
  • 1DIS has a Return On Invested Capital of 6.34%. This is in the better half of the industry: 1DIS outperforms 70.83% of its industry peers.
  • 1DIS had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.48%.
  • The last Return On Invested Capital (6.34%) for 1DIS is above the 3 year average (5.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROIC 6.34%
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

  • 1DIS has a Profit Margin of 12.80%. This is amongst the best in the industry. 1DIS outperforms 83.33% of its industry peers.
  • 1DIS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.24%, 1DIS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DIS has grown nicely.
  • 1DIS has a worse Gross Margin (37.28%) than 68.75% of its industry peers.
  • 1DIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for 1DIS has been reduced compared to a year ago.
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 2.28. 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.
  • 1DIS's Altman-Z score of 2.28 is fine compared to the rest of the industry. 1DIS outperforms 72.92% of its industry peers.
  • 1DIS has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as 1DIS would need 6.61 years to pay back of all of its debts.
  • 1DIS has a Debt to FCF ratio (6.61) which is in line with its industry peers.
  • 1DIS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • 1DIS has a better Debt to Equity ratio (0.33) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.28
ROIC/WACC0.69
WACC9.21%
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 0.67 indicates that 1DIS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.67, 1DIS is doing worse than 62.50% of the companies in the same industry.
  • 1DIS has a Quick Ratio of 0.67. 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 0.61 is on the low side compared to the rest of the industry. 1DIS is outperformed by 60.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
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 small growth in Earnings Per Share. In the last year, the EPS has grown by 5.45%.
  • The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.47% in the past year.
  • Measured over the past years, 1DIS shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
EPS 1Y (TTM)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.01% on average over the next years.
  • 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 Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue Next Year6.57%
Revenue Next 2Y5.33%
Revenue Next 3Y4.97%
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.77, 1DIS is valued on the expensive side.
  • 81.25% of the companies in the same industry are more expensive than 1DIS, based on the Price/Earnings ratio.
  • 1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
  • The Price/Forward Earnings ratio is 14.72, which indicates a correct valuation of 1DIS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DIS indicates a somewhat cheap valuation: 1DIS is cheaper than 79.17% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. 1DIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.77
Fwd PE 14.72
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

  • 1DIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1DIS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.5
EV/EBITDA 12.38
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

  • 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)1.46
PEG (5Y)0.78
EPS Next 2Y11.64%
EPS Next 3Y11.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, 1DIS has a reasonable but not impressive dividend return.
  • 1DIS's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to the average S&P500 Dividend Yield of 1.79, 1DIS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

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

  • 14.72% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.72%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
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 (2/11/2026, 7:00:00 PM)

91.59

+0.45 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap163.51B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts80.53
Price Target118.12 (28.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.83
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.96%
Min EPS beat(2)2.76%
Max EPS beat(2)5.15%
EPS beat(4)4
Avg EPS beat(4)9.02%
Min EPS beat(4)2.76%
Max EPS beat(4)19.75%
EPS beat(8)8
Avg EPS beat(8)10.4%
EPS beat(12)11
Avg EPS beat(12)10.64%
EPS beat(16)13
Avg EPS beat(16)6.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.68%
Revenue beat(12)1
Avg Revenue beat(12)-0.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)2.13%
PT rev (3m)1.69%
EPS NQ rev (1m)-4.66%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)0.1%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 14.72
P/S 2.03
P/FCF 27.5
P/OCF 12.42
P/B 1.79
P/tB N/A
EV/EBITDA 12.38
EPS(TTM)4.88
EY5.33%
EPS(NY)6.22
Fwd EY6.8%
FCF(TTM)3.33
FCFY3.64%
OCF(TTM)7.37
OCFY8.05%
SpS45.15
BVpS51.17
TBVpS-3.21
PEG (NY)1.46
PEG (5Y)0.78
Graham Number74.96
Profitability
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROCE 8.31%
ROIC 6.34%
ROICexc 6.56%
ROICexgc 24.13%
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
FCFM 7.38%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Debt/EBITDA 1.89
Cap/Depr 159.73%
Cap/Sales 8.95%
Interest Coverage 250
Cash Conversion 82.29%
Profit Quality 57.62%
Current Ratio 0.67
Quick Ratio 0.61
Altman-Z 2.28
F-Score8
WACC9.21%
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)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
EPS Next Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.57%
Revenue Next 2Y5.33%
Revenue Next 3Y4.97%
Revenue Next 5Y3.78%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.64%
EBIT Next 3Y14.2%
EBIT Next 5Y8.5%
FCF growth 1Y-11.06%
FCF growth 3Y111.38%
FCF growth 5Y22.89%
OCF growth 1Y20.01%
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 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.


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 12.86% 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 14.72%.