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.
  • 1DIS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1DIS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 6.06%, 1DIS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • With a decent Return On Equity value of 11.29%, 1DIS is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 1DIS's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. 1DIS outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DIS 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.
  • 1DIS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.24%, 1DIS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1DIS's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.28%, 1DIS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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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4

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.
  • The number of shares outstanding for 1DIS has been reduced compared to 1 year ago.
  • 1DIS has more shares outstanding than it did 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 2.16 indicates that 1DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.16, 1DIS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • 1DIS has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as 1DIS would need 6.61 years to pay back of 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 has a better Debt to Equity ratio (0.33) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.16
ROIC/WACC0.71
WACC8.97%
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 (0.67) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.61 indicates that 1DIS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.61, 1DIS perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.47% in the past year.
  • Measured over the past years, 1DIS shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
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.
  • 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

  • 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.
  • 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.
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.
  • 1DIS's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DIS is cheaper than 77.78% of the companies in the same industry.
  • 1DIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • 1DIS is valuated correctly with a Price/Forward Earnings ratio of 13.26.
  • 1DIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1DIS is cheaper than 82.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 1DIS is valued slightly cheaper when compared to this.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DIS.
  • 62.22% of the companies in the same industry are more expensive than 1DIS, based on the Price/Free Cash Flow ratio.
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.
  • 1DIS has a very decent profitability rating, which 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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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.
  • Compared to an average industry Dividend Yield of 1.06, 1DIS pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, 1DIS is paying slightly less dividend.
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

  • 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 1.51%
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 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
WACC8.97%
ROIC/WACC0.71
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%.