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

FRA:WDP • US2546871060

Current stock price

82.3 EUR
-0.51 (-0.62%)
Last:

This WDP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WDP.DE Profitability Analysis

1.1 Basic Checks

  • WDP had positive earnings in the past year.
  • WDP had a positive operating cash flow in the past year.
  • WDP had positive earnings in each of the past 5 years.
  • WDP had a positive operating cash flow in each of the past 5 years.
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

  • WDP's Return On Assets of 6.06% is amongst the best of the industry. WDP outperforms 84.78% of its industry peers.
  • The Return On Equity of WDP (11.29%) is better than 78.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.34%, WDP is in the better half of the industry, outperforming 69.57% 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 9.86%.
  • 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

  • Looking at the Profit Margin, with a value of 12.80%, WDP belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • WDP's Profit Margin has improved in the last couple of years.
  • WDP has a Operating Margin of 14.24%. This is amongst the best in the industry. WDP outperforms 82.61% of its industry peers.
  • WDP's Operating Margin has improved in the last couple of years.
  • WDP has a worse Gross Margin (37.28%) than 65.22% of its industry peers.
  • In the last couple of years the Gross Margin of WDP has grown nicely.
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

4

2. WDP.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
  • WDP has less shares outstanding than it did 1 year ago.
  • WDP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WDP has been reduced compared to a year ago.
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 2.12 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WDP's Altman-Z score of 2.12 is fine compared to the rest of the industry. WDP outperforms 71.74% of its industry peers.
  • WDP has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as WDP would need 6.61 years to pay back of all of its debts.
  • WDP has a Debt to FCF ratio (6.61) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.33 indicates that WDP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.33, WDP is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.12
ROIC/WACC0.71
WACC8.92%
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

  • A Current Ratio of 0.67 indicates that WDP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, WDP perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • WDP has a Quick 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.
  • With a Quick ratio value of 0.61, WDP perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
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. WDP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.45% 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
  • WDP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
  • 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

  • Based on estimates for the next years, WDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.18% on average per year.
  • The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue Next Year6.74%
Revenue Next 2Y5.51%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%

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 decreasing.
  • 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

6

4. WDP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.30, the valuation of WDP can be described as correct.
  • WDP's Price/Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 80.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. WDP is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.72, the valuation of WDP can be described as correct.
  • Based on the Price/Forward Earnings ratio, WDP is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, WDP is valued a bit cheaper.
Industry RankSector Rank
PE 16.3
Fwd PE 12.72
WDP.DE Price Earnings VS Forward Price EarningsWDP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WDP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WDP is cheaper than 60.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.72
EV/EBITDA 11.03
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

  • The 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)1.23
PEG (5Y)0.67
EPS Next 2Y11.92%
EPS Next 3Y11.62%

More info and screens

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

4

5. WDP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.58%, WDP has a reasonable but not impressive dividend return.
  • WDP's Dividend Yield is a higher than the industry average which is at 1.06.
  • WDP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.58%

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

  • 14.72% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.72%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
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

WDP.DE Fundamentals: All Metrics, Ratios and Statistics

WALT DISNEY CO/THE

FRA:WDP (3/31/2026, 7:00:00 PM)

82.3

-0.51 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap145.80B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target112.27 (36.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.85
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%
PT rev (3m)-4.42%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-8.49%
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 16.3
Fwd PE 12.72
P/S 1.75
P/FCF 23.72
P/OCF 10.71
P/B 1.54
P/tB N/A
EV/EBITDA 11.03
EPS(TTM)5.05
EY6.14%
EPS(NY)6.47
Fwd EY7.86%
FCF(TTM)3.47
FCFY4.22%
OCF(TTM)7.68
OCFY9.34%
SpS47.05
BVpS53.32
TBVpS-3.35
PEG (NY)1.23
PEG (5Y)0.67
Graham Number77.84
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 2.12
F-Score8
WACC8.92%
ROIC/WACC0.71
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 Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.74%
Revenue Next 2Y5.51%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.27%
EBIT Next 3Y15.13%
EBIT Next 5Y8.99%
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 Fundamental Analysis 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.


What is the profitability of WDP stock?

WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 8 / 10.


What is the earnings growth outlook for WALT DISNEY CO/THE?

The Earnings per Share (EPS) of WALT DISNEY CO/THE (WDP.DE) is expected to grow by 13.3% in the next year.


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%.