WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
FRA:WDP - Deutsche Boerse Ag - US2546871060 - Common Stock - Currency: EUR
Overall WDP gets a fundamental rating of 4 out of 10. We evaluated WDP against 47 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
WDP had positive earnings in the past year.
In the past year WDP had a positive cash flow from operations.
Of the past 5 years WDP 4 years were profitable.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
WDP's Return On Assets of 4.55% is fine compared to the rest of the industry. WDP outperforms 72.34% of its industry peers.
With a decent Return On Equity value of 8.54%, WDP is doing good in the industry, outperforming 63.83% of the companies in the same industry.
WDP has a better Return On Invested Capital (6.23%) than 68.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDP is significantly below the industry average of 9.55%.
The 3 year average ROIC (4.02%) for WDP is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.54% | ||
| ROIC | 6.23% |
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's Profit Margin of 9.47% is fine compared to the rest of the industry. WDP outperforms 78.72% of its industry peers.
WDP's Profit Margin has declined in the last couple of years.
WDP's Operating Margin of 14.55% is amongst the best of the industry. WDP outperforms 85.11% of its industry peers.
In the last couple of years the Operating Margin of WDP has declined.
With a Gross Margin value of 37.10%, WDP is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WDP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.55% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.1% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
WDP has more shares outstanding than it did 1 year ago.
WDP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WDP has a worse debt to assets ratio.
2.2 Solvency
WDP has an Altman-Z score of 2.44. This is not the best score and indicates that WDP is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, WDP is doing good in the industry, outperforming 74.47% of the companies in the same industry.
The Debt to FCF ratio of WDP is 3.94, which is a good value as it means it would take WDP, 3.94 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.94, WDP is doing good in the industry, outperforming 61.70% of the companies in the same industry.
WDP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
WDP has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.79
WACC7.93%
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 has a worse Current ratio (0.67) than 63.83% of its industry peers.
A Quick Ratio of 0.61 indicates that WDP may have some problems paying its short term obligations.
WDP's Quick ratio of 0.61 is on the low side compared to the rest of the industry. WDP is outperformed by 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
WDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.11%, which is quite impressive.
Measured over the past years, WDP shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
The Revenue has been growing slightly by 5.42% in the past year.
WDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)34.11%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%19.83%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%6.96%
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 7.50% on average per year.
The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y17.75%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
EPS Next 5Y7.5%
Revenue Next Year4.15%
Revenue Next 2Y4.84%
Revenue Next 3Y4.61%
Revenue Next 5Y3.35%
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 20.87, WDP is valued on the expensive side.
89.36% of the companies in the same industry are more expensive than WDP, based on the Price/Earnings ratio.
WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.51.
The Price/Forward Earnings ratio is 18.73, which indicates a rather expensive current valuation of WDP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 72.34% of the companies listed in the same industry.
WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WDP's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y13.55%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, WDP is not a good candidate for dividend investing.
WDP's Dividend Yield is a higher than the industry average which is at 1.84.
With a Dividend Yield of 0.82, WDP pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
19.33% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP19.33%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
FRA:WDP (7/15/2025, 5:29:29 PM)
102.46
-0.26 (-0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners73.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap184.20B
Analysts81.58
Price Target110.31 (7.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.64
Dividend Growth(5Y)-14.82%
DP19.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.01%
Min EPS beat(2)19.75%
Max EPS beat(2)20.27%
EPS beat(4)4
Avg EPS beat(4)14.45%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.05%
EPS beat(12)10
Avg EPS beat(12)8.54%
EPS beat(16)12
Avg EPS beat(16)11.04%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.8%
Revenue beat(12)2
Avg Revenue beat(12)-1.01%
Revenue beat(16)4
Avg Revenue beat(16)-0.96%
PT rev (1m)-0.94%
PT rev (3m)-6.32%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)0.12%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 18.73 | ||
| P/S | 2.29 | ||
| P/FCF | 19.76 | ||
| P/OCF | 11.91 | ||
| P/B | 2.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.46 |
EPS(TTM)4.91
EY4.79%
EPS(NY)5.47
Fwd EY5.34%
FCF(TTM)5.18
FCFY5.06%
OCF(TTM)8.6
OCFY8.4%
SpS44.75
BVpS49.65
TBVpS-5.14
PEG (NY)1.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 8.54% | ||
| ROCE | 8.46% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 24.7% | ||
| OM | 14.55% | ||
| PM (TTM) | 9.47% | ||
| GM | 37.1% | ||
| FCFM | 11.59% |
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-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 140.69% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.22% | ||
| Profit Quality | 122.29% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.44 |
F-Score8
WACC7.93%
ROIC/WACC0.79
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)34.11%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%19.83%
EPS Next Y17.75%
EPS Next 2Y13.55%
EPS Next 3Y12.98%
EPS Next 5Y7.5%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%6.96%
Revenue Next Year4.15%
Revenue Next 2Y4.84%
Revenue Next 3Y4.61%
Revenue Next 5Y3.35%
EBIT growth 1Y31.09%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.42%
EBIT Next 3Y15.74%
EBIT Next 5Y8.92%
FCF growth 1Y681.08%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y169.5%
OCF growth 3Y35.89%
OCF growth 5Y16.16%