WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis

FRA:WDP • US2546871060

89.11 EUR
-1.08 (-1.2%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 49 industry peers in the Entertainment industry. While WDP belongs to the best of the industry regarding profitability, there are concerns on its financial health. WDP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year WDP was profitable.
  • In the past year WDP had a positive cash flow from operations.
  • In the past 5 years WDP has always been profitable.
  • In the past 5 years WDP always reported a positive cash flow from operatings.
WDP.DE Yearly Net Income VS EBIT VS OCF VS FCFWDP.DE 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

  • WDP's Return On Assets of 6.06% is amongst the best of the industry. WDP outperforms 83.67% of its industry peers.
  • WDP has a Return On Equity of 11.29%. This is in the better half of the industry: WDP outperforms 75.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.34%, WDP is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
  • WDP had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.38%.
  • The last Return On Invested Capital (6.34%) for WDP is above the 3 year average (5.33%), which is a sign of increasing profitability.
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%
WDP.DE Yearly ROA, ROE, ROICWDP.DE 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

  • The Profit Margin of WDP (12.80%) is better than 81.63% of its industry peers.
  • In the last couple of years the Profit Margin of WDP has grown nicely.
  • With an excellent Operating Margin value of 14.24%, WDP belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
  • WDP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of WDP (37.28%) is worse than 67.35% of its industry peers.
  • In the last couple of years the Gross Margin of WDP 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%
WDP.DE Yearly Profit, Operating, Gross MarginsWDP.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
  • The number of shares outstanding for WDP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WDP has more shares outstanding
  • The debt/assets ratio for WDP has been reduced compared to a year ago.
WDP.DE Yearly Shares OutstandingWDP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
WDP.DE Yearly Total Debt VS Total AssetsWDP.DE 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 2.23 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WDP has a Altman-Z score of 2.23. This is in the better half of the industry: WDP outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of WDP is 6.61, which is on the high side as it means it would take WDP, 6.61 years of fcf income to pay off all of its debts.
  • WDP has a Debt to FCF ratio of 6.61. This is comparable to the rest of the industry: WDP outperforms 51.02% of its industry peers.
  • WDP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of WDP (0.33) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.23
ROIC/WACC0.73
WACC8.7%
WDP.DE Yearly LT Debt VS Equity VS FCFWDP.DE 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

  • WDP has a Current Ratio of 0.67. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WDP's Current ratio of 0.67 is on the low side compared to the rest of the industry. WDP is outperformed by 63.27% of its industry peers.
  • A Quick Ratio of 0.61 indicates that WDP may have some problems paying its short term obligations.
  • WDP has a Quick ratio of 0.61. This is in the lower half of the industry: WDP underperforms 61.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
WDP.DE Yearly Current Assets VS Current LiabilitesWDP.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • WDP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.45%.
  • WDP 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, WDP shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
  • WDP 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

  • Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
  • Based on estimates for the next years, WDP will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue Next Year6.8%
Revenue Next 2Y5.53%
Revenue Next 3Y5.16%
Revenue Next 5Y3.78%

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.
WDP.DE Yearly Revenue VS EstimatesWDP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
WDP.DE Yearly EPS VS EstimatesWDP.DE 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. Valuation

4.1 Price/Earnings Ratio

  • WDP is valuated rather expensively with a Price/Earnings ratio of 18.15.
  • WDP's Price/Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 81.63% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. WDP is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.23, WDP is valued correctly.
  • Based on the Price/Forward Earnings ratio, WDP is valued a bit cheaper than 77.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WDP to the average of the S&P500 Index (28.05), we can say WDP is valued slightly cheaper.
Industry RankSector Rank
PE 18.15
Fwd PE 14.23
WDP.DE Price Earnings VS Forward Price EarningsWDP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • WDP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • WDP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.4
EV/EBITDA 11.97
WDP.DE Per share dataWDP.DE 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.
  • WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)0.75
EPS Next 2Y11.64%
EPS Next 3Y11.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.42%, WDP has a reasonable but not impressive dividend return.
  • WDP's Dividend Yield is a higher than the industry average which is at 1.06.
  • WDP's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

  • The dividend of WDP decreases each year by -11.07%.
Dividend Growth(5Y)-11.07%
Div Incr Years1
Div Non Decr Years1
WDP.DE Yearly Dividends per shareWDP.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 14.72% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.72%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
WDP.DE Yearly Income VS Free CF VS DividendWDP.DE 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
WDP.DE Dividend Payout.WDP.DE Dividend Payout, showing the Payout Ratio.WDP.DE Dividend Payout.PayoutRetained Earnings

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WALT DISNEY CO/THE

FRA:WDP (2/27/2026, 7:00:00 PM)

89.11

-1.08 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap157.86B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.08
Price Target112.27 (25.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend0.83
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years1
Div Non Decr Years1
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)-4.49%
PT rev (3m)-4.24%
EPS NQ rev (1m)-8.51%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)0.12%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 18.15
Fwd PE 14.23
P/S 1.95
P/FCF 26.4
P/OCF 11.92
P/B 1.72
P/tB N/A
EV/EBITDA 11.97
EPS(TTM)4.91
EY5.51%
EPS(NY)6.26
Fwd EY7.03%
FCF(TTM)3.38
FCFY3.79%
OCF(TTM)7.47
OCFY8.39%
SpS45.77
BVpS51.87
TBVpS-3.26
PEG (NY)1.41
PEG (5Y)0.75
Graham Number75.7
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 2.23
F-Score8
WACC8.7%
ROIC/WACC0.73
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 Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.8%
Revenue Next 2Y5.53%
Revenue Next 3Y5.16%
Revenue Next 5Y3.78%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.59%
EBIT Next 3Y15.29%
EBIT Next 5Y8.5%
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 / WDP.DE FAQ

What is the ChartMill fundamental rating of WALT DISNEY CO/THE (WDP.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WDP.DE.


What is the valuation status of WALT DISNEY CO/THE (WDP.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.


How profitable is WALT DISNEY CO/THE (WDP.DE) stock?

WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for WDP stock?

The financial health rating of WALT DISNEY CO/THE (WDP.DE) is 3 / 10.


How sustainable is the dividend of WALT DISNEY CO/THE (WDP.DE) stock?

The dividend rating of WALT DISNEY CO/THE (WDP.DE) is 3 / 10 and the dividend payout ratio is 14.72%.