WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WDP - US2546871060 - Common Stock
97 EUR
+1.48 (+1.55%)
Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 44 industry peers in the Entertainment industry. WDP scores excellent on profitability, but there are concerns on its financial health. WDP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
WDP had positive earnings in the past year.
WDP had a positive operating cash flow in the past year.
WDP had positive earnings in each of the past 5 years.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.28%, WDP is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.29%, WDP is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Return On Invested Capital of WDP (6.46%) is better than 70.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WDP is below the industry average of 9.87%.
The last Return On Invested Capital (6.46%) for WDP is above the 3 year average (5.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.29% | ||
| ROIC | 6.46% |
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
1.3 Margins
WDP's Profit Margin of 13.14% is amongst the best of the industry. WDP outperforms 81.82% 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 14.65%, WDP belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of WDP has grown nicely.
The Gross Margin of WDP (37.76%) is worse than 72.73% of its industry peers.
In the last couple of years the Gross Margin of WDP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.65% | ||
| PM (TTM) | 13.14% | ||
| GM | 37.76% |
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
Compared to 1 year ago, WDP has less shares outstanding
Compared to 5 years ago, WDP has more shares outstanding
The debt/assets ratio for WDP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.45 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.45, WDP is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
The Debt to FCF ratio of WDP is 4.17, which is a neutral value as it means it would take WDP, 4.17 years of fcf income to pay off all of its debts.
WDP's Debt to FCF ratio of 4.17 is in line compared to the rest of the industry. WDP outperforms 56.82% of its industry peers.
WDP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
WDP's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. WDP outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.64
WACC10.1%
2.3 Liquidity
WDP has a Current Ratio of 0.71. 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 has a Current ratio of 0.71. This is in the lower half of the industry: WDP underperforms 63.64% of its industry peers.
A Quick Ratio of 0.65 indicates that WDP may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, WDP is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
WDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.56%, which is quite good.
Measured over the past years, WDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.16% on average per year.
Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
Measured over the past years, WDP shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
EPS 1Y (TTM)19.56%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-2.63%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
3.2 Future
The Earnings Per Share is expected to grow by 7.01% on average over the next years.
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 Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue Next Year6.33%
Revenue Next 2Y5.34%
Revenue Next 3Y4.76%
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.
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
A Price/Earnings ratio of 19.28 indicates a rather expensive valuation of WDP.
86.36% of the companies in the same industry are more expensive than WDP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WDP to the average of the S&P500 Index (26.84), we can say WDP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.10, the valuation of WDP can be described as rather expensive.
WDP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WDP is cheaper than 79.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, WDP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.26 | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
WDP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)0.8
EPS Next 2Y11.78%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 1.31%.
Compared to an average industry Dividend Yield of 0.98, WDP pays a bit more dividend than its industry peers.
WDP's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
5.3 Sustainability
WDP pays out 14.54% of its income as dividend. This is a sustainable payout ratio.
DP14.54%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
FRA:WDP (12/29/2025, 5:19:38 PM)
97
+1.48 (+1.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap173.17B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.03
Price Target117.47 (21.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.83
Dividend Growth(5Y)-11.07%
DP14.54%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.79%
Min EPS beat(2)5.15%
Max EPS beat(2)8.42%
EPS beat(4)4
Avg EPS beat(4)13.4%
Min EPS beat(4)5.15%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)12.85%
EPS beat(12)11
Avg EPS beat(12)12.49%
EPS beat(16)13
Avg EPS beat(16)10.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.85%
Revenue beat(12)1
Avg Revenue beat(12)-0.93%
Revenue beat(16)3
Avg Revenue beat(16)-1.07%
PT rev (1m)0.19%
PT rev (3m)2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)2.08%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 17.1 | ||
| P/S | 2.16 | ||
| P/FCF | 20.26 | ||
| P/OCF | 11.28 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.39 |
EPS(TTM)5.03
EY5.19%
EPS(NY)5.67
Fwd EY5.85%
FCF(TTM)4.79
FCFY4.94%
OCF(TTM)8.6
OCFY8.87%
SpS44.87
BVpS52.21
TBVpS-1.91
PEG (NY)1.51
PEG (5Y)0.8
Graham Number76.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.29% | ||
| ROCE | 8.47% | ||
| ROIC | 6.46% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 24.11% | ||
| OM | 14.65% | ||
| PM (TTM) | 13.14% | ||
| GM | 37.76% | ||
| FCFM | 10.67% |
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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 150.66% | ||
| Cap/Sales | 8.5% | ||
| Interest Coverage | 6.75 | ||
| Cash Conversion | 94.48% | ||
| Profit Quality | 81.24% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.45 |
F-Score8
WACC10.1%
ROIC/WACC0.64
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)19.56%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-2.63%
EPS Next Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.33%
Revenue Next 2Y5.34%
Revenue Next 3Y4.76%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.42%
EBIT Next 3Y14.3%
EBIT Next 5Y8.5%
FCF growth 1Y17.74%
FCF growth 3Y111.38%
FCF growth 5Y22.89%
OCF growth 1Y29.56%
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 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 7 / 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 12.74% in the next year.