WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WDP - US2546871060 - Common Stock
95.4 EUR
+0.89 (+0.94%)
We assign a fundamental rating of 5 out of 10 to WDP. WDP was compared to 48 industry peers in the Entertainment industry. While WDP has a great profitability rating, there are some minor 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
- In the past year WDP was profitable.
- WDP had a positive operating cash flow in the past year.
- In the past 5 years WDP has always been profitable.
- WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of WDP (6.28%) is better than 85.42% of its industry peers.
- The Return On Equity of WDP (11.29%) is better than 75.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.46%, WDP is in the better half of the industry, outperforming 72.92% 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 9.05%.
- The 3 year average ROIC (5.33%) for WDP is below the current ROIC(6.46%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 13.14%, WDP belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
- 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 belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
- WDP's Operating Margin has improved in the last couple of years.
- WDP has a worse Gross Margin (37.76%) than 66.67% of its industry peers.
- WDP's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for WDP has been reduced compared to 1 year ago.
- The number of shares outstanding for WDP has been increased compared to 5 years ago.
- Compared to 1 year ago, WDP has an improved debt to assets ratio.
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's Altman-Z score of 2.43 is fine compared to the rest of the industry. WDP outperforms 72.92% 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 has a Debt to FCF ratio (4.17) which is comparable to the rest of the industry.
- WDP has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- WDP has a better Debt to Equity ratio (0.32) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.64
WACC10.13%
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.
- The Current ratio of WDP (0.71) is comparable to the rest of the industry.
- A Quick Ratio of 0.65 indicates that WDP may have some problems paying its short term obligations.
- WDP has a Quick ratio (0.65) which is comparable to the rest of the 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.
- The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 3.35% in the past year.
- 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
- Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
- The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y12.74%
EPS Next 2Y11.78%
EPS Next 3Y11.53%
EPS Next 5Y7.01%
Revenue Next Year6.34%
Revenue Next 2Y5.33%
Revenue Next 3Y4.8%
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.
- 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
- A Price/Earnings ratio of 18.85 indicates a rather expensive valuation of WDP.
- Based on the Price/Earnings ratio, WDP is valued cheaper than 83.33% of the companies in the same industry.
- WDP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.74, the valuation of WDP can be described as correct.
- Based on the Price/Forward Earnings ratio, WDP is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- WDP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 62.50% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.82 | ||
| EV/EBITDA | 12.23 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.48
PEG (5Y)0.78
EPS Next 2Y11.78%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.32%, WDP has a reasonable but not impressive dividend return.
- WDP's Dividend Yield is a higher than the industry average which is at 0.78.
- Compared to the average S&P500 Dividend Yield of 1.83, WDP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 2Y11.78%
EPS Next 3Y11.53%
FRA:WDP (1/21/2026, 5:29:45 PM)
95.4
+0.89 (+0.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap170.32B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target117.55 (23.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)1.66%
PT rev (3m)1.03%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-12.19%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 16.74 | ||
| P/S | 2.12 | ||
| P/FCF | 19.82 | ||
| P/OCF | 11.04 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)5.06
EY5.3%
EPS(NY)5.7
Fwd EY5.98%
FCF(TTM)4.81
FCFY5.04%
OCF(TTM)8.65
OCFY9.06%
SpS45.1
BVpS52.47
TBVpS-1.92
PEG (NY)1.48
PEG (5Y)0.78
Graham Number77.29
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 | 2.43 |
F-Score8
WACC10.13%
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 Year6.34%
Revenue Next 2Y5.33%
Revenue Next 3Y4.8%
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 of WALT DISNEY CO/THE (WDP.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.
How profitable is WALT DISNEY CO/THE (WDP.DE) stock?
WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for WDP stock?
The financial health rating of WALT DISNEY CO/THE (WDP.DE) is 4 / 10.
How sustainable is the dividend of WALT DISNEY CO/THE (WDP.DE) stock?
The dividend rating of WALT DISNEY CO/THE (WDP.DE) is 3 / 10 and the dividend payout ratio is 14.54%.