WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DIS - US2546871060 - Common Stock
98.3 EUR
+0.71 (+0.73%)
We assign a fundamental rating of 5 out of 10 to 1DIS. 1DIS was compared to 45 industry peers in the Entertainment industry. 1DIS scores excellent on profitability, but there are some minor concerns on its financial health. 1DIS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1DIS was profitable.
In the past year 1DIS had a positive cash flow from operations.
In the past 5 years 1DIS has always been profitable.
1DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DIS has a Return On Assets of 6.28%. This is amongst the best in the industry. 1DIS outperforms 84.44% of its industry peers.
The Return On Equity of 1DIS (11.29%) is better than 73.33% of its industry peers.
1DIS has a Return On Invested Capital of 6.46%. This is in the better half of the industry: 1DIS outperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DIS is below the industry average of 9.60%.
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 82.22% of the companies in the same industry.
1DIS's Profit Margin has improved in the last couple of years.
The Operating Margin of 1DIS (14.65%) is better than 82.22% of its industry peers.
1DIS's Operating Margin has improved in the last couple of years.
1DIS's Gross Margin of 37.76% is on the low side compared to the rest of the industry. 1DIS is outperformed by 71.11% 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
1DIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1DIS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DIS has been increased compared to 5 years ago.
1DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.48 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DIS has a Altman-Z score of 2.48. This is in the better half of the industry: 1DIS outperforms 75.56% 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.
1DIS has a Debt to FCF ratio (4.17) which is in line with its industry peers.
1DIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, 1DIS is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.64
WACC10.07%
2.3 Liquidity
1DIS has a Current 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.
The Current ratio of 1DIS (0.71) 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 Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.56% 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.
Looking at the last year, 1DIS shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
The Revenue has been growing slightly by 7.63% on average over the past years.
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
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 Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue Next Year6.33%
Revenue Next 2Y5.34%
Revenue Next 3Y4.76%
Revenue Next 5Y3.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
1DIS is valuated rather expensively with a Price/Earnings ratio of 19.31.
Based on the Price/Earnings ratio, 1DIS is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1DIS is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.12, which indicates a rather expensive current 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 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, 1DIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 17.12 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 62.22% of the companies in the same industry.
66.67% of the companies in the same industry are more expensive than 1DIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.27 | ||
| EV/EBITDA | 12.56 |
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)1.52
PEG (5Y)0.8
EPS Next 2Y11.78%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, 1DIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.85, 1DIS pays a bit more dividend than its industry peers.
1DIS's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 2Y11.78%
EPS Next 3Y11.53%
BIT:1DIS (1/9/2026, 7:00:00 PM)
98.3
+0.71 (+0.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap175.49B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target115.65 (17.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)-1.46%
PT rev (3m)-0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.16%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 17.12 | ||
| P/S | 2.16 | ||
| P/FCF | 20.27 | ||
| P/OCF | 11.29 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.56 |
EPS(TTM)5.09
EY5.18%
EPS(NY)5.74
Fwd EY5.84%
FCF(TTM)4.85
FCFY4.93%
OCF(TTM)8.71
OCFY8.86%
SpS45.43
BVpS52.86
TBVpS-1.94
PEG (NY)1.52
PEG (5Y)0.8
Graham Number77.81
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 | 2.48 |
F-Score8
WACC10.07%
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 Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.33%
Revenue Next 2Y5.34%
Revenue Next 3Y4.76%
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 12.74% 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%.