WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - FRA:WDP - US2546871060 - Common Stock
91.98 EUR
+0.69 (+0.76%)
Taking everything into account, WDP scores 5 out of 10 in our fundamental rating. WDP was compared to 45 industry peers in the Entertainment industry. WDP has an excellent profitability rating, but there are concerns on its financial health. WDP has a decent growth rate and is not valued too expensively.
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.
WDP had positive earnings in each of the past 5 years.
Each year in the past 5 years WDP had a positive operating cash flow.
1.2 Ratios
WDP has a better Return On Assets (6.28%) than 82.22% of its industry peers.
Looking at the Return On Equity, with a value of 11.29%, WDP is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.46%, WDP is in the better half of the industry, outperforming 71.11% 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 9.82%.
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 has a Profit Margin of 13.14%. This is amongst the best in the industry. WDP outperforms 82.22% of its industry peers.
WDP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.65%, WDP is in the better half of the industry, outperforming 80.00% 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 71.11% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
Compared to 1 year ago, WDP has less shares outstanding
WDP has more shares outstanding than it did 5 years ago.
WDP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 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 2.39, WDP is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
WDP has a debt to FCF ratio of 4.17. This is a neutral value as WDP would need 4.17 years to pay back of all of its debts.
WDP has a Debt to FCF ratio (4.17) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that WDP is not too dependend on debt financing.
WDP has a Debt to Equity ratio of 0.32. This is in the better half of the industry: WDP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.84
WACC7.68%
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 60.00% of its industry peers.
A Quick Ratio of 0.65 indicates that WDP may have some problems paying its short term obligations.
WDP's Quick ratio of 0.65 is on the low side compared to the rest of the industry. WDP is outperformed by 60.00% of its industry peers.
| 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.
WDP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
The Revenue has been growing slightly by 7.63% on average over the past years.
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 5.76% yearly.
The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y10.45%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
EPS Next 5Y5.76%
Revenue Next Year6.24%
Revenue Next 2Y5.24%
Revenue Next 3Y4.75%
Revenue Next 5Y3.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.07, the valuation of WDP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WDP indicates a rather cheap valuation: WDP is cheaper than 84.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, WDP is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.36 indicates a correct valuation of WDP.
WDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 82.22% of the companies in the same industry.
WDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WDP.
Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 11.88 |
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)1.73
PEG (5Y)0.75
EPS Next 2Y11.19%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, WDP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.20, WDP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, WDP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
14.54% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
FRA:WDP (11/17/2025, 5:29:54 PM)
91.98
+0.69 (+0.76%)
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 Cap165.37B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.5
Price Target117.88 (28.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)6.74%
Min EPS beat(2)5.06%
Max EPS beat(2)8.42%
EPS beat(4)4
Avg EPS beat(4)13.37%
Min EPS beat(4)5.06%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)12.84%
EPS beat(12)11
Avg EPS beat(12)12.48%
EPS beat(16)13
Avg EPS beat(16)10.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.23%
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)1.31%
PT rev (3m)1.3%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-3.22%
EPS NY rev (1m)0.23%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 16.36 | ||
| P/S | 2.04 | ||
| P/FCF | 19.12 | ||
| P/OCF | 10.64 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.88 |
EPS(TTM)5.09
EY5.53%
EPS(NY)5.62
Fwd EY6.11%
FCF(TTM)4.81
FCFY5.23%
OCF(TTM)8.64
OCFY9.4%
SpS45.09
BVpS52.46
TBVpS-1.92
PEG (NY)1.73
PEG (5Y)0.75
Graham Number77.51
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 | 2.39 |
F-Score8
WACC7.68%
ROIC/WACC0.84
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 Y10.45%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
EPS Next 5Y5.76%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.24%
Revenue Next 2Y5.24%
Revenue Next 3Y4.75%
Revenue Next 5Y3.08%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.89%
EBIT Next 3Y16.25%
EBIT Next 5Y7.94%
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 10.45% in the next year.