WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - FRA:WDP - US2546871060 - Common Stock
89.475 EUR
-1.52 (-1.67%)
Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 45 industry peers in the Entertainment industry. While WDP has a great profitability rating, there are quite some 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.
Each year in the past 5 years WDP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WDP (6.28%) is better than 82.22% of its industry peers.
With a decent Return On Equity value of 11.29%, WDP is doing good in the industry, outperforming 71.11% of the companies in the same industry.
WDP has a Return On Invested Capital of 6.46%. This is in the better half of the industry: WDP outperforms 71.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDP 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
With an excellent Profit Margin value of 13.14%, 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 a decent Operating Margin value of 14.65%, WDP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
WDP's Operating Margin has improved in the last couple of years.
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
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.
WDP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WDP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.37 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 2.37, WDP is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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's Debt to FCF ratio of 4.17 is in line compared to the rest of the industry. WDP outperforms 53.33% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that WDP is not too dependend on debt financing.
WDP has a better Debt to Equity ratio (0.32) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.84
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.71 indicates that WDP may have some problems paying its short term obligations.
The Current ratio of WDP (0.71) is worse than 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 has a worse Quick ratio (0.65) than 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%.
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)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.
WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
WDP is valuated rather expensively with a Price/Earnings ratio of 17.37.
84.44% of the companies in the same industry are more expensive than WDP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.07, WDP is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of WDP.
77.78% of the companies in the same industry are more expensive than WDP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WDP to the average of the S&P500 Index (34.08), we can say WDP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WDP.
62.22% of the companies in the same industry are more expensive than WDP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.38 | ||
| EV/EBITDA | 11.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)0.72
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.
WDP's Dividend Yield is a higher than the industry average which is at 2.20.
With a Dividend Yield of 1.39, WDP pays less dividend than the S&P500 average, which is at 2.44.
| 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
WDP pays out 14.54% of its income as dividend. This is a sustainable payout ratio.
DP14.54%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
FRA:WDP (11/21/2025, 1:53:07 PM)
89.475
-1.52 (-1.67%)
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 Cap160.87B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.5
Price Target117.88 (31.75%)
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 | 17.37 | ||
| Fwd PE | 15.73 | ||
| P/S | 1.96 | ||
| P/FCF | 18.38 | ||
| P/OCF | 10.23 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.73 |
EPS(TTM)5.15
EY5.76%
EPS(NY)5.69
Fwd EY6.36%
FCF(TTM)4.87
FCFY5.44%
OCF(TTM)8.74
OCFY9.77%
SpS45.61
BVpS53.07
TBVpS-1.94
PEG (NY)1.66
PEG (5Y)0.72
Graham Number78.42
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 | 2.37 |
F-Score8
WACC7.66%
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.