WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis

FRA:WDP • US2546871060

89.26 EUR
-0.93 (-1.03%)
Last: Feb 27, 2026, 04:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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 scores excellent on profitability, but there are concerns on its financial health. WDP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
WDP.DE Yearly Net Income VS EBIT VS OCF VS FCFWDP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.06%, WDP belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
  • With a decent Return On Equity value of 11.29%, WDP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.34%, WDP is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WDP is below the industry average of 9.43%.
  • The 3 year average ROIC (5.33%) for WDP is below the current ROIC(6.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROIC 6.34%
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
WDP.DE Yearly ROA, ROE, ROICWDP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 12.80%, WDP belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • WDP's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.24%, WDP belongs to the best of the industry, outperforming 82.22% 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 (37.28%) than 66.67% of its industry peers.
  • WDP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
WDP.DE Yearly Profit, Operating, Gross MarginsWDP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
WDP.DE Yearly Shares OutstandingWDP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
WDP.DE Yearly Total Debt VS Total AssetsWDP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WDP's Altman-Z score of 2.25 is fine compared to the rest of the industry. WDP outperforms 75.56% of its industry peers.
  • The Debt to FCF ratio of WDP is 6.61, which is on the high side as it means it would take WDP, 6.61 years of fcf income to pay off all of its debts.
  • WDP has a Debt to FCF ratio of 6.61. This is comparable to the rest of the industry: WDP outperforms 46.67% of its industry peers.
  • WDP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.33, WDP is doing good in the industry, outperforming 75.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.25
ROIC/WACC0.65
WACC9.73%
WDP.DE Yearly LT Debt VS Equity VS FCFWDP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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.
  • Looking at the Current ratio, with a value of 0.67, WDP is doing worse than 62.22% of the companies in the same industry.
  • A Quick Ratio of 0.61 indicates that WDP may have some problems paying its short term obligations.
  • WDP has a Quick ratio of 0.61. This is in the lower half of the industry: WDP underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
WDP.DE Yearly Current Assets VS Current LiabilitesWDP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.45% 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.
  • Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 3.47% 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)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%

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.
  • 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 Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue Next Year6.57%
Revenue Next 2Y5.33%
Revenue Next 3Y4.97%
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.
WDP.DE Yearly Revenue VS EstimatesWDP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
WDP.DE Yearly EPS VS EstimatesWDP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.18 indicates a rather expensive valuation of WDP.
  • Compared to the rest of the industry, the Price/Earnings ratio of WDP indicates a somewhat cheap valuation: WDP is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, WDP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.27, WDP is valued correctly.
  • Based on the Price/Forward Earnings ratio, WDP is valued a bit cheaper than 75.56% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WDP to the average of the S&P500 Index (28.13), we can say WDP is valued slightly cheaper.
Industry RankSector Rank
PE 18.18
Fwd PE 14.27
WDP.DE Price Earnings VS Forward Price EarningsWDP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WDP.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WDP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 26.46
EV/EBITDA 12.09
WDP.DE Per share dataWDP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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 excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)0.75
EPS Next 2Y11.64%
EPS Next 3Y11.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • WDP has a Yearly Dividend Yield of 1.47%.
  • WDP's Dividend Yield is a higher than the industry average which is at 1.13.
  • WDP's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.47%

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
WDP.DE Yearly Dividends per shareWDP.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • WDP pays out 14.72% of its income as dividend. This is a sustainable payout ratio.
DP14.72%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
WDP.DE Yearly Income VS Free CF VS DividendWDP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
WDP.DE Dividend Payout.WDP.DE Dividend Payout, showing the Payout Ratio.WDP.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WALT DISNEY CO/THE

FRA:WDP (2/27/2026, 4:55:18 PM)

89.26

-0.93 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap158.13B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.08
Price Target118.27 (32.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.83
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.96%
Min EPS beat(2)2.76%
Max EPS beat(2)5.15%
EPS beat(4)4
Avg EPS beat(4)9.02%
Min EPS beat(4)2.76%
Max EPS beat(4)19.75%
EPS beat(8)8
Avg EPS beat(8)10.4%
EPS beat(12)11
Avg EPS beat(12)10.64%
EPS beat(16)13
Avg EPS beat(16)6.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.68%
Revenue beat(12)1
Avg Revenue beat(12)-0.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)0.61%
PT rev (3m)0.88%
EPS NQ rev (1m)-8.52%
EPS NQ rev (3m)-8.52%
EPS NY rev (1m)0.12%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 18.18
Fwd PE 14.27
P/S 1.95
P/FCF 26.46
P/OCF 11.95
P/B 1.72
P/tB N/A
EV/EBITDA 12.09
EPS(TTM)4.91
EY5.5%
EPS(NY)6.26
Fwd EY7.01%
FCF(TTM)3.37
FCFY3.78%
OCF(TTM)7.47
OCFY8.37%
SpS45.73
BVpS51.83
TBVpS-3.25
PEG (NY)1.41
PEG (5Y)0.75
Graham Number75.67
Profitability
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROCE 8.31%
ROIC 6.34%
ROICexc 6.56%
ROICexgc 24.13%
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
FCFM 7.38%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Debt/EBITDA 1.89
Cap/Depr 159.73%
Cap/Sales 8.95%
Interest Coverage 250
Cash Conversion 82.29%
Profit Quality 57.62%
Current Ratio 0.67
Quick Ratio 0.61
Altman-Z 2.25
F-Score8
WACC9.73%
ROIC/WACC0.65
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)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
EPS Next Y12.86%
EPS Next 2Y11.64%
EPS Next 3Y11.42%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.57%
Revenue Next 2Y5.33%
Revenue Next 3Y4.97%
Revenue Next 5Y3.78%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.64%
EBIT Next 3Y14.2%
EBIT Next 5Y8.5%
FCF growth 1Y-11.06%
FCF growth 3Y111.38%
FCF growth 5Y22.89%
OCF growth 1Y20.01%
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 4 / 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 3 / 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 4 / 10 and the dividend payout ratio is 14.72%.