WALT DISNEY CO/THE (1DIS.MI) Stock Fundamental Analysis
Europe - BIT:1DIS - US2546871060 - Common Stock
98.95 EUR
-0.53 (-0.53%)
1DIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. There are concerns on the financial health of 1DIS while its profitability can be described as average. 1DIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DIS was profitable.
1DIS had a positive operating cash flow in the past year.
1DIS had positive earnings in 4 of the past 5 years.
1DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.88%, 1DIS is doing good in the industry, outperforming 73.91% of the companies in the same industry.
1DIS has a Return On Equity of 10.58%. This is in the better half of the industry: 1DIS outperforms 65.22% of its industry peers.
The Return On Invested Capital of 1DIS (6.29%) is better than 63.04% of its industry peers.
1DIS had an Average Return On Invested Capital over the past 3 years of 4.02%. This is significantly below the industry average of 10.51%.
The 3 year average ROIC (4.02%) for 1DIS is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROIC | 6.29% |
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
With a decent Profit Margin value of 12.22%, 1DIS is doing good in the industry, outperforming 76.09% of the companies in the same industry.
In the last couple of years the Profit Margin of 1DIS has declined.
1DIS's Operating Margin of 14.78% is fine compared to the rest of the industry. 1DIS outperforms 78.26% of its industry peers.
In the last couple of years the Operating Margin of 1DIS has declined.
The Gross Margin of 1DIS (37.61%) is worse than 69.57% of its industry peers.
In the last couple of years the Gross Margin of 1DIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% |
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
1DIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1DIS has been increased compared to 1 year ago.
The number of shares outstanding for 1DIS has been increased compared to 5 years ago.
1DIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 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 (2.52) than 73.91% of its industry peers.
1DIS has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as 1DIS would need 3.66 years to pay back of all of its debts.
1DIS has a better Debt to FCF ratio (3.66) than 60.87% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that 1DIS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, 1DIS is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.83
WACC7.6%
2.3 Liquidity
1DIS has a Current Ratio of 0.72. 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 Current ratio (0.72) than 60.87% of its industry peers.
1DIS has a Quick Ratio of 0.72. 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 0.66. This is in the lower half of the industry: 1DIS underperforms 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.45% over the past year.
The Earnings Per Share has been decreasing by -3.31% on average over the past years.
The Revenue has been growing slightly by 5.01% in the past year.
The Revenue has been growing slightly by 5.59% on average over the past years.
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
3.2 Future
The Earnings Per Share is expected to grow by 7.35% on average over the next years.
1DIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y19.37%
EPS Next 2Y14.68%
EPS Next 3Y13.55%
EPS Next 5Y7.35%
Revenue Next Year3.79%
Revenue Next 2Y4.95%
Revenue Next 3Y4.68%
Revenue Next 5Y3.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.63, 1DIS is valued on the expensive side.
Based on the Price/Earnings ratio, 1DIS is valued cheaper than 82.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DIS to the average of the S&P500 Index (27.41), we can say 1DIS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.93, 1DIS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1DIS is valued cheaper than 80.43% of the companies in the same industry.
1DIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 17.93 |
4.2 Price Multiples
1DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
71.74% 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 | 18.21 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1DIS's earnings are expected to grow with 13.55% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y14.68%
EPS Next 3Y13.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.85%, 1DIS is not a good candidate for dividend investing.
1DIS's Dividend Yield is a higher than the industry average which is at 1.96.
With a Dividend Yield of 0.85, 1DIS pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
14.91% of the earnings are spent on dividend by 1DIS. This is a low number and sustainable payout ratio.
DP14.91%
EPS Next 2Y14.68%
EPS Next 3Y13.55%
BIT:1DIS (9/12/2025, 7:00:00 PM)
98.95
-0.53 (-0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners73.01%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap177.91B
Analysts81.58
Price Target116.1 (17.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend0.64
Dividend Growth(5Y)-14.82%
DP14.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)8.42%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)12.72%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.23%
EPS beat(12)10
Avg EPS beat(12)8.24%
EPS beat(16)12
Avg EPS beat(16)8.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)1
Avg Revenue beat(12)-1.25%
Revenue beat(16)3
Avg Revenue beat(16)-1.08%
PT rev (1m)0.58%
PT rev (3m)5.13%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)-2.82%
EPS NY rev (1m)1.38%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 17.93 | ||
| P/S | 2.22 | ||
| P/FCF | 18.21 | ||
| P/OCF | 10.98 | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.88 |
EPS(TTM)5.04
EY5.09%
EPS(NY)5.52
Fwd EY5.58%
FCF(TTM)5.43
FCFY5.49%
OCF(TTM)9.01
OCFY9.11%
SpS44.49
BVpS51.37
TBVpS-2.39
PEG (NY)1.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROCE | 8.54% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 23.38% | ||
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% | ||
| FCFM | 12.22% |
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-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 145.62% | ||
| Cap/Sales | 8.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.76% | ||
| Profit Quality | 99.97% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.52 |
F-Score9
WACC7.6%
ROIC/WACC0.83
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)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
EPS Next Y19.37%
EPS Next 2Y14.68%
EPS Next 3Y13.55%
EPS Next 5Y7.35%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
Revenue Next Year3.79%
Revenue Next 2Y4.95%
Revenue Next 3Y4.68%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year35.7%
EBIT Next 3Y16.33%
EBIT Next 5Y8.92%
FCF growth 1Y305.9%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y152.31%
OCF growth 3Y35.89%
OCF growth 5Y16.16%