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

BIT:1DIS • US2546871060

Current stock price

89.09 EUR
-1.24 (-1.37%)
Last:

This 1DIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1DIS.MI Profitability Analysis

1.1 Basic Checks

  • 1DIS had positive earnings in the past year.
  • In the past year 1DIS had a positive cash flow from operations.
  • 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.
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

  • 1DIS's Return On Assets of 6.06% is amongst the best of the industry. 1DIS outperforms 85.71% of its industry peers.
  • With a decent Return On Equity value of 11.29%, 1DIS is doing good in the industry, outperforming 77.55% 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 69.39% 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 8.28%.
  • 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's Profit Margin of 12.80% is amongst the best of the industry. 1DIS outperforms 83.67% of its industry peers.
  • 1DIS's Profit Margin has improved in the last couple of years.
  • 1DIS has a Operating Margin of 14.24%. This is amongst the best in the industry. 1DIS outperforms 83.67% of its industry peers.
  • In the last couple of years the Operating Margin of 1DIS has grown nicely.
  • 1DIS's Gross Margin of 37.28% is on the low side compared to the rest of the industry. 1DIS is outperformed by 71.43% 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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3

2. 1DIS.MI Health Analysis

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.
  • Compared to 1 year ago, 1DIS has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.21 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.21, 1DIS is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
  • The Debt to FCF ratio of 1DIS is 6.61, which is on the high side as it means it would take 1DIS, 6.61 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.61, 1DIS perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
  • 1DIS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1DIS (0.33) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.21
ROIC/WACC0.65
WACC9.8%
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.
  • 1DIS has a Current ratio of 0.67. This is in the lower half of the industry: 1DIS underperforms 61.22% of its industry peers.
  • A Quick Ratio of 0.61 indicates that 1DIS may have some problems paying its short term obligations.
  • 1DIS has a Quick ratio of 0.61. This is comparable to the rest of the industry: 1DIS outperforms 40.82% 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. 1DIS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.45% over the past year.
  • 1DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.16% yearly.
  • The Revenue has been growing slightly by 3.47% in the past year.
  • The Revenue has been growing slightly by 7.63% on average over the past years.
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

  • 1DIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.18% yearly.
  • The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue Next Year6.77%
Revenue Next 2Y5.52%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%

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. 1DIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DIS is valuated rather expensively with a Price/Earnings ratio of 17.75.
  • Based on the Price/Earnings ratio, 1DIS is valued cheaper than 83.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1DIS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.85, 1DIS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DIS indicates a rather cheap valuation: 1DIS is cheaper than 81.63% of the companies listed in the same industry.
  • 1DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.75
Fwd PE 13.85
1DIS.MI Price Earnings VS Forward Price Earnings1DIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DIS.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1DIS.
Industry RankSector Rank
P/FCF 25.81
EV/EBITDA 11.75
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.
  • The excellent profitability rating of 1DIS may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)0.73
EPS Next 2Y11.92%
EPS Next 3Y11.62%

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3

5. 1DIS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, 1DIS has a reasonable but not impressive dividend return.
  • 1DIS's Dividend Yield is a higher than the industry average which is at 0.90.
  • 1DIS's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.51%

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 2Y11.92%
EPS Next 3Y11.62%
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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1DIS.MI Fundamentals: All Metrics, Ratios and Statistics

WALT DISNEY CO/THE

BIT:1DIS (3/4/2026, 7:00:00 PM)

89.09

-1.24 (-1.37%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap157.82B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target112.05 (25.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.86
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)-5.13%
PT rev (3m)-4.52%
EPS NQ rev (1m)-4.03%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.58%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 17.75
Fwd PE 13.85
P/S 1.9
P/FCF 25.81
P/OCF 11.66
P/B 1.68
P/tB N/A
EV/EBITDA 11.75
EPS(TTM)5.02
EY5.63%
EPS(NY)6.43
Fwd EY7.22%
FCF(TTM)3.45
FCFY3.87%
OCF(TTM)7.64
OCFY8.58%
SpS46.79
BVpS53.03
TBVpS-3.33
PEG (NY)1.33
PEG (5Y)0.73
Graham Number77.39
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 2.21
F-Score8
WACC9.8%
ROIC/WACC0.65
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 Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.77%
Revenue Next 2Y5.52%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.27%
EBIT Next 3Y15.13%
EBIT Next 5Y8.99%
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 Fundamental Analysis 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 13.3% 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 4 / 10 and the dividend payout ratio is 14.72%.