WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
BIT:1DIS - Euronext Milan - US2546871060 - Common Stock - Currency: EUR
Overall 1DIS gets a fundamental rating of 4 out of 10. We evaluated 1DIS against 46 industry peers in the Entertainment industry. 1DIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
1DIS had a positive operating cash flow in the past year.
Of the past 5 years 1DIS 4 years were profitable.
1DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DIS has a better Return On Assets (2.85%) than 65.22% of its industry peers.
1DIS has a better Return On Equity (5.51%) than 63.04% of its industry peers.
1DIS's Return On Invested Capital of 5.93% is fine compared to the rest of the industry. 1DIS outperforms 69.57% of its industry peers.
1DIS had an Average Return On Invested Capital over the past 3 years of 4.02%. This is below the industry average of 8.15%.
The last Return On Invested Capital (5.93%) for 1DIS is above the 3 year average (4.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.51% | ||
| ROIC | 5.93% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
1.3 Margins
Looking at the Profit Margin, with a value of 6.07%, 1DIS is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
1DIS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 14.11%, 1DIS belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
1DIS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1DIS (36.74%) is worse than 67.39% of its industry peers.
1DIS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.11% | ||
| PM (TTM) | 6.07% | ||
| GM | 36.74% |
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DIS is destroying value.
The number of shares outstanding for 1DIS has been increased compared to 1 year ago.
Compared to 5 years ago, 1DIS has more shares outstanding
The debt/assets ratio for 1DIS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.33 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DIS has a better Altman-Z score (2.33) than 78.26% of its industry peers.
The Debt to FCF ratio of 1DIS is 5.39, which is a neutral value as it means it would take 1DIS, 5.39 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.39, 1DIS is doing good in the industry, outperforming 65.22% of the companies in the same industry.
1DIS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
1DIS's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. 1DIS outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.74
WACC7.97%
2.3 Liquidity
A Current Ratio of 0.68 indicates that 1DIS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.68, 1DIS is doing worse than 63.04% of the companies in the same industry.
1DIS has a Quick Ratio of 0.68. 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 0.62 is on the low side compared to the rest of the industry. 1DIS is outperformed by 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
Measured over the past years, 1DIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
The Revenue has been growing slightly by 4.01% in the past year.
The Revenue has been growing slightly by 5.59% on average over the past years.
EPS 1Y (TTM)37.5%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%44.26%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%4.85%
3.2 Future
Based on estimates for the next years, 1DIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.43% on average per year.
Based on estimates for the next years, 1DIS will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y11.87%
EPS Next 2Y12%
EPS Next 3Y12.35%
EPS Next 5Y8.43%
Revenue Next Year3.56%
Revenue Next 2Y4.67%
Revenue Next 3Y4.57%
Revenue Next 5Y4.01%
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 accelerating.
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
Based on the Price/Earnings ratio of 21.46, the valuation of 1DIS can be described as rather expensive.
1DIS's Price/Earnings ratio is rather cheap when compared to the industry. 1DIS is cheaper than 80.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DIS to the average of the S&P500 Index (29.35), we can say 1DIS is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.98 indicates a rather expensive valuation of 1DIS.
Based on the Price/Forward Earnings ratio, 1DIS is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1DIS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DIS.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DIS indicates a somewhat cheap valuation: 1DIS is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.39 | ||
| EV/EBITDA | 14.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DIS does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 12.35% in the coming years.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y12.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, 1DIS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.78, 1DIS pays a better dividend. On top of this 1DIS pays more dividend than 80.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, 1DIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of 1DIS decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DIS pays out 24.33% of its income as dividend. This is a sustainable payout ratio.
DP24.33%
EPS Next 2Y12%
EPS Next 3Y12.35%
BIT:1DIS (3/3/2025, 7:00:00 PM)
108.8
+0.42 (+0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners71.43%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap196.69B
Analysts78.38
Price Target123.34 (13.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.69
Dividend Growth(5Y)-14.82%
DP24.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.36%
Min EPS beat(2)2.45%
Max EPS beat(2)20.27%
EPS beat(4)4
Avg EPS beat(4)11.78%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)7
Avg EPS beat(8)11.45%
EPS beat(12)9
Avg EPS beat(12)6.07%
EPS beat(16)12
Avg EPS beat(16)21.49%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.11%
Max Revenue beat(4)-0.45%
Revenue beat(8)0
Avg Revenue beat(8)-1.03%
Revenue beat(12)1
Avg Revenue beat(12)-1.5%
Revenue beat(16)3
Avg Revenue beat(16)-1.19%
PT rev (1m)1.32%
PT rev (3m)5.25%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-5.44%
EPS NY rev (1m)1.42%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.46 | ||
| Fwd PE | 18.98 | ||
| P/S | 2.31 | ||
| P/FCF | 25.39 | ||
| P/OCF | 14.24 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.01 |
EPS(TTM)5.07
EY4.66%
EPS(NY)5.73
Fwd EY5.27%
FCF(TTM)4.29
FCFY3.94%
OCF(TTM)7.64
OCFY7.02%
SpS47.13
BVpS51.93
TBVpS-7.26
PEG (NY)1.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 5.51% | ||
| ROCE | 8.05% | ||
| ROIC | 5.93% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 23.74% | ||
| OM | 14.11% | ||
| PM (TTM) | 6.07% | ||
| GM | 36.74% | ||
| FCFM | 9.09% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.27%
ROICexc(5y)3.26%
ROICexgc(3y)18.28%
ROICexgc(5y)14.25%
ROCE(3y)5.45%
ROCE(5y)4.13%
ROICexcg growth 3Y38.24%
ROICexcg growth 5Y-4.53%
ROICexc growth 3Y48.52%
ROICexc growth 5Y0.35%
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
F-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 130.98% | ||
| Cap/Sales | 7.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 149.81% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.33 |
F-Score7
WACC7.97%
ROIC/WACC0.74
Cap/Depr(3y)98.92%
Cap/Depr(5y)88.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.79%
Profit Quality(3y)138.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%44.26%
EPS Next Y11.87%
EPS Next 2Y12%
EPS Next 3Y12.35%
EPS Next 5Y8.43%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%4.85%
Revenue Next Year3.56%
Revenue Next 2Y4.67%
Revenue Next 3Y4.57%
Revenue Next 5Y4.01%
EBIT growth 1Y32.76%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year30.72%
EBIT Next 3Y15.23%
EBIT Next 5Y9.95%
FCF growth 1Y8848.94%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y186.25%
OCF growth 3Y35.89%
OCF growth 5Y16.16%