WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
96.17 EUR
-2.13 (-2.17%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. 1DIS has a correct valuation and a medium 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.
- In the past 5 years 1DIS has always been profitable.
- Each year in the past 5 years 1DIS had a positive operating cash flow.
1.2 Ratios
- 1DIS has a better Return On Assets (6.28%) than 83.33% of its industry peers.
- The Return On Equity of 1DIS (11.29%) is better than 72.92% of its industry peers.
- The Return On Invested Capital of 1DIS (6.46%) is better than 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 9.05%.
- 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
- Looking at the Profit Margin, with a value of 13.14%, 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 Profit Margin of 1DIS has grown nicely.
- The Operating Margin of 1DIS (14.65%) is better than 83.33% of its industry peers.
- 1DIS's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1DIS (37.76%) is worse than 68.75% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DIS is destroying value.
- 1DIS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1DIS has more shares outstanding
- 1DIS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.44 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 2.44, 1DIS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.17, 1DIS is in line with its industry, outperforming 56.25% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that 1DIS is not too dependend on debt financing.
- The Debt to Equity ratio of 1DIS (0.32) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.64
WACC10.13%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that 1DIS may have some problems paying its short term obligations.
- 1DIS has a Current ratio (0.71) which is comparable to the rest of the industry.
- 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 worse Quick ratio (0.65) than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
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.
- The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
- 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
- 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.
- 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 Year6.34%
Revenue Next 2Y5.33%
Revenue Next 3Y4.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- 1DIS is valuated rather expensively with a Price/Earnings ratio of 18.86.
- 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 26.94.
- The Price/Forward Earnings ratio is 16.73, which indicates a correct valuation of 1DIS.
- Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1DIS to the average of the S&P500 Index (23.94), we can say 1DIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 16.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DIS is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DIS indicates a somewhat cheap valuation: 1DIS is cheaper than 64.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.82 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
- The 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)1.48
PEG (5Y)0.78
EPS Next 2Y11.88%
EPS Next 3Y11.77%
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.
- Compared to an average industry Dividend Yield of 0.78, 1DIS pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, 1DIS is paying slightly less dividend.
| Industry Rank | Sector 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
- 14.54% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
BIT:1DIS (1/13/2026, 7:00:00 PM)
96.17
-2.13 (-2.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap171.69B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target117.06 (21.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.49%
EPS NQ rev (3m)-12.19%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.29%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 16.73 | ||
| P/S | 2.11 | ||
| P/FCF | 19.82 | ||
| P/OCF | 11.03 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.32 |
EPS(TTM)5.1
EY5.3%
EPS(NY)5.75
Fwd EY5.98%
FCF(TTM)4.85
FCFY5.05%
OCF(TTM)8.72
OCFY9.06%
SpS45.47
BVpS52.91
TBVpS-1.94
PEG (NY)1.48
PEG (5Y)0.78
Graham Number77.92
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 | 2.44 |
F-Score8
WACC10.13%
ROIC/WACC0.64
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 Year6.34%
Revenue Next 2Y5.33%
Revenue Next 3Y4.8%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.42%
EBIT Next 3Y14.3%
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 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 12.72% 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%.