WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WDP - US2546871060 - Common Stock
95.52 EUR
+0.17 (+0.18%)
We assign a fundamental rating of 5 out of 10 to WDP. WDP was compared to 51 industry peers in the Entertainment industry. WDP has an excellent profitability rating, but 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.
Each year in the past 5 years WDP has been profitable.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.28%, WDP is doing good in the industry, outperforming 78.43% of the companies in the same industry.
WDP has a better Return On Equity (11.29%) than 68.63% of its industry peers.
With a decent Return On Invested Capital value of 6.46%, WDP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WDP is below the industry average of 9.50%.
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
The Profit Margin of WDP (13.14%) is better than 80.39% of its industry peers.
In the last couple of years the Profit Margin of WDP has grown nicely.
Looking at the Operating Margin, with a value of 14.65%, WDP is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
In the last couple of years the Operating Margin of WDP has grown nicely.
WDP's Gross Margin of 37.76% is on the low side compared to the rest of the industry. WDP is outperformed by 72.55% 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
The number of shares outstanding for WDP has been increased compared to 5 years ago.
WDP has a better debt/assets ratio than last year.
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.
WDP's Altman-Z score of 2.45 is fine compared to the rest of the industry. WDP outperforms 70.59% of its industry peers.
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 52.94% 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.
With a decent Debt to Equity ratio value of 0.32, WDP is doing good in the industry, outperforming 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.68
WACC9.45%
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.
With a Current ratio value of 0.71, WDP is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
WDP has a Quick 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.
Looking at the Quick ratio, with a value of 0.65, WDP is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.56% over the past year.
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.
The Revenue has been growing slightly by 3.35% in the past 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
WDP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y12.77%
EPS Next 2Y11.81%
EPS Next 3Y11.28%
EPS Next 5Y7.01%
Revenue Next Year6.34%
Revenue Next 2Y5.35%
Revenue Next 3Y4.72%
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 18.99 indicates a rather expensive valuation of WDP.
Based on the Price/Earnings ratio, WDP is valued cheaper than 82.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, WDP is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.83 indicates a correct valuation of WDP.
Based on the Price/Forward Earnings ratio, WDP is valued a bit cheaper than 76.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. WDP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is in line with 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| 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.
The decent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)0.79
EPS Next 2Y11.81%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
WDP has a Yearly Dividend Yield of 1.36%.
Compared to an average industry Dividend Yield of 0.85, WDP pays a bit more dividend than its industry peers.
WDP's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 2Y11.81%
EPS Next 3Y11.28%
FRA:WDP (12/23/2025, 7:00:00 PM)
95.52
+0.17 (+0.18%)
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 Cap170.53B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.03
Price Target115.64 (21.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend0.84
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)-1.9%
PT rev (3m)0.82%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)2.1%
EPS NY rev (3m)2.53%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 16.83 | ||
| P/S | 2.13 | ||
| P/FCF | 19.95 | ||
| P/OCF | 11.1 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.39 |
EPS(TTM)5.03
EY5.27%
EPS(NY)5.67
Fwd EY5.94%
FCF(TTM)4.79
FCFY5.01%
OCF(TTM)8.6
OCFY9.01%
SpS44.88
BVpS52.22
TBVpS-1.91
PEG (NY)1.49
PEG (5Y)0.79
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
WACC9.45%
ROIC/WACC0.68
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 Y12.77%
EPS Next 2Y11.81%
EPS Next 3Y11.28%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.34%
Revenue Next 2Y5.35%
Revenue Next 3Y4.72%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.43%
EBIT Next 3Y14.17%
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 12.77% in the next year.