WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - FRA:WDP - US2546871060 - Common Stock
95.15 EUR
+0.31 (+0.33%)
WDP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. While WDP is still in line with the averages on profitability rating, there are concerns on its financial health. WDP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WDP was profitable.
WDP had a positive operating cash flow in the past year.
WDP had positive earnings in 4 of the past 5 years.
WDP 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%, WDP is doing good in the industry, outperforming 76.74% of the companies in the same industry.
WDP's Return On Equity of 10.58% is fine compared to the rest of the industry. WDP outperforms 67.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.29%, WDP is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
WDP had an Average Return On Invested Capital over the past 3 years of 4.02%. This is significantly below the industry average of 10.60%.
The 3 year average ROIC (4.02%) for WDP 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
WDP has a Profit Margin of 12.22%. This is amongst the best in the industry. WDP outperforms 81.40% of its industry peers.
In the last couple of years the Profit Margin of WDP has declined.
WDP has a better Operating Margin (14.78%) than 79.07% of its industry peers.
In the last couple of years the Operating Margin of WDP has declined.
Looking at the Gross Margin, with a value of 37.61%, WDP is doing worse than 72.09% of the companies in the same industry.
In the last couple of years the Gross Margin of WDP 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
WDP 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, WDP has more shares outstanding
The number of shares outstanding for WDP has been increased compared to 5 years ago.
The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 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 2.43. This is in the better half of the industry: WDP outperforms 79.07% of its industry peers.
The Debt to FCF ratio of WDP is 3.66, which is a good value as it means it would take WDP, 3.66 years of fcf income to pay off all of its debts.
WDP has a Debt to FCF ratio (3.66) which is comparable to the rest of the industry.
WDP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.33, WDP is doing good in the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.83
WACC7.61%
2.3 Liquidity
A Current Ratio of 0.72 indicates that WDP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, WDP is in line with its industry, outperforming 44.19% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that WDP may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, WDP perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
| 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.
Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 5.01% in the last 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
WDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.35% yearly.
Based on estimates for the next years, WDP will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
EPS Next 5Y7.35%
Revenue Next Year3.79%
Revenue Next 2Y5.01%
Revenue Next 3Y4.76%
Revenue Next 5Y3.08%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.40, WDP is valued on the expensive side.
Based on the Price/Earnings ratio, WDP is valued cheaper than 86.05% of the companies in the same industry.
When comparing the Price/Earnings ratio of WDP to the average of the S&P500 Index (25.83), we can say WDP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.75, WDP is valued correctly.
Based on the Price/Forward Earnings ratio, WDP is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA is on the same level as the industry average.
WDP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WDP is cheaper than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 12.17 |
4.3 Compensation for Growth
WDP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WDP's earnings are expected to grow with 13.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y14.91%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
WDP has a yearly dividend return of 0.89%, which is pretty low.
WDP's Dividend Yield is a higher than the industry average which is at 2.32.
With a Dividend Yield of 0.89, WDP pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
The dividend of WDP decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WDP pays out 14.91% of its income as dividend. This is a sustainable payout ratio.
DP14.91%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
FRA:WDP (11/7/2025, 7:00:00 PM)
95.15
+0.31 (+0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.2%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap171.07B
Revenue(TTM)94.53B
Net Income(TTM)11.55B
Analysts81.58
Price Target118.03 (24.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.65
Dividend Growth(5Y)-14.82%
DP14.91%
Div Incr Years1
Div Non Decr Years1
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)2.91%
PT rev (3m)2.54%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-3.49%
EPS NY rev (1m)0.19%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 16.75 | ||
| P/S | 2.09 | ||
| P/FCF | 17.09 | ||
| P/OCF | 10.31 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.17 |
EPS(TTM)5.17
EY5.43%
EPS(NY)5.68
Fwd EY5.97%
FCF(TTM)5.57
FCFY5.85%
OCF(TTM)9.23
OCFY9.7%
SpS45.59
BVpS52.64
TBVpS-2.45
PEG (NY)0.94
PEG (5Y)N/A
Graham Number78.25
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%
ROICexgc growth 3Y38.24%
ROICexgc 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 | 2.43 |
F-Score9
WACC7.61%
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 Y19.59%
EPS Next 2Y14.91%
EPS Next 3Y13.91%
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 2Y5.01%
Revenue Next 3Y4.76%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.3%
EBIT Next 3Y16.6%
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%
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 4 / 10 to WDP.DE.
What is the valuation status for WDP stock?
ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for WALT DISNEY CO/THE?
WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 5 / 10.
How financially healthy is WALT DISNEY CO/THE?
The financial health rating of WALT DISNEY CO/THE (WDP.DE) is 3 / 10.
Can you provide the expected EPS growth for WDP stock?
The Earnings per Share (EPS) of WALT DISNEY CO/THE (WDP.DE) is expected to grow by 19.59% in the next year.