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

BIT:1DIS • US2546871060

Current stock price

85.34 EUR
-0.65 (-0.76%)
Last:

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

7

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.
  • In the past 5 years 1DIS has always been profitable.
  • 1DIS had a positive operating cash flow in each of the past 5 years.
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 fine compared to the rest of the industry. 1DIS outperforms 80.00% of its industry peers.
  • 1DIS has a better Return On Equity (11.29%) than 73.33% of its industry peers.
  • With a decent Return On Invested Capital value of 6.34%, 1DIS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 1DIS had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 10.34%.
  • The 3 year average ROIC (5.33%) for 1DIS is below the current ROIC(6.34%), indicating increased profibility in the last year.
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 in the better half of the industry: 1DIS outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1DIS has grown nicely.
  • With a decent Operating Margin value of 14.24%, 1DIS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DIS has grown nicely.
  • Looking at the Gross Margin, with a value of 37.28%, 1DIS is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1DIS has grown nicely.
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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4

2. 1DIS.MI Health Analysis

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.
  • Compared to 1 year ago, 1DIS has less shares outstanding
  • Compared to 5 years ago, 1DIS has more shares outstanding
  • 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 2.16. 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.
  • Looking at the Altman-Z score, with a value of 2.16, 1DIS is in the better half of the industry, outperforming 77.78% 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.
  • 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's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. 1DIS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.16
ROIC/WACC0.7
WACC9.04%
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

  • 1DIS has a Current 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.
  • The Current ratio of 1DIS (0.67) is comparable to the rest of the 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 has a Quick ratio of 0.61. This is comparable to the rest of the industry: 1DIS outperforms 44.44% 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

  • 1DIS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.45%.
  • Measured over the past years, 1DIS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.16% on average per year.
  • 1DIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
  • 1DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
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 9.18% on average over the next years. This is quite good.
  • 1DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
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

  • With a Price/Earnings ratio of 16.97, 1DIS is valued correctly.
  • 77.78% of the companies in the same industry are more expensive than 1DIS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. 1DIS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.26, which indicates a correct valuation of 1DIS.
  • Based on the Price/Forward Earnings ratio, 1DIS is valued cheaper than 82.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1DIS is valued a bit cheaper.
Industry RankSector Rank
PE 16.97
Fwd PE 13.26
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

  • 1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1DIS is valued a bit cheaper than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.71
EV/EBITDA 11.34
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.
  • The decent profitability rating of 1DIS may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)0.7
EPS Next 2Y11.92%
EPS Next 3Y11.62%

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4

5. 1DIS.MI Dividend Analysis

5.1 Amount

  • 1DIS has a Yearly Dividend Yield of 1.58%.
  • 1DIS's Dividend Yield is a higher than the industry average which is at 1.07.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1DIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.58%

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 14.72% of its income as dividend. This is a 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 (3/23/2026, 7:00:00 PM)

85.34

-0.65 (-0.76%)

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 Cap151.18B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target112.05 (31.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.85
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 16.97
Fwd PE 13.26
P/S 1.82
P/FCF 24.71
P/OCF 11.16
P/B 1.61
P/tB N/A
EV/EBITDA 11.34
EPS(TTM)5.03
EY5.89%
EPS(NY)6.44
Fwd EY7.54%
FCF(TTM)3.45
FCFY4.05%
OCF(TTM)7.65
OCFY8.96%
SpS46.82
BVpS53.07
TBVpS-3.33
PEG (NY)1.28
PEG (5Y)0.7
Graham Number77.5
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 2.16
F-Score8
WACC9.04%
ROIC/WACC0.7
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 7 / 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 3 / 10 and the dividend payout ratio is 14.72%.