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

FRA:WDP • US2546871060

Current stock price

86.8 EUR
+1.45 (+1.7%)
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

  • 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.
  • In the past 5 years WDP always reported a positive cash flow from operatings.
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 has a Return On Assets of 6.06%. This is amongst the best in the industry. WDP outperforms 83.72% of its industry peers.
  • With a decent Return On Equity value of 11.29%, WDP is doing good in the industry, outperforming 76.74% of the companies in the same industry.
  • WDP's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. WDP outperforms 67.44% of its industry peers.
  • WDP had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 10.33%.
  • The last Return On Invested Capital (6.34%) for WDP is above the 3 year average (5.33%), which is a sign of increasing profitability.
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 83.72% of the companies in the same industry.
  • WDP's Profit Margin has improved in the last couple of years.
  • WDP has a better Operating Margin (14.24%) than 81.40% of its industry peers.
  • WDP's Operating Margin has improved in the last couple of years.
  • WDP has a Gross Margin of 37.28%. This is in the lower half of the industry: WDP underperforms 69.77% 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

4

2. WDP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
  • WDP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WDP has been increased compared to 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

  • WDP has an Altman-Z score of 2.17. This is not the best score and indicates that WDP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WDP (2.17) is better than 76.74% 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's Debt to FCF ratio of 6.61 is in line compared to the rest of the industry. WDP outperforms 58.14% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.33, WDP is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.17
ROIC/WACC0.74
WACC8.53%
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.
  • The Current ratio of WDP (0.67) is comparable to the rest of the industry.
  • A Quick Ratio of 0.61 indicates that WDP may have some problems paying its short term obligations.
  • WDP's Quick ratio of 0.61 is in line compared to the rest of the industry. WDP outperforms 48.84% 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. WDP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.45% over the past year.
  • WDP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.16% yearly.
  • The Revenue has been growing slightly by 3.47% in the past year.
  • WDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
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

  • The Earnings Per Share is expected to grow by 9.18% on average over the next years. This is quite good.
  • Based on estimates for the next years, WDP will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y13.08%
EPS Next 2Y11.75%
EPS Next 3Y11.54%
EPS Next 5Y9.18%
Revenue Next Year6.68%
Revenue Next 2Y5.48%
Revenue Next 3Y5.07%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 17.50, WDP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of WDP indicates a rather cheap valuation: WDP is cheaper than 83.72% of the companies listed in the same industry.
  • WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • With a Price/Forward Earnings ratio of 13.69, WDP is valued correctly.
  • WDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 81.40% of the companies in the same industry.
  • WDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.5
Fwd PE 13.69
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

  • 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 62.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.45
EV/EBITDA 11.46
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.
  • WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)0.72
EPS Next 2Y11.75%
EPS Next 3Y11.54%

More info and screens

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

4

5. WDP.DE Dividend Analysis

5.1 Amount

  • WDP has a Yearly Dividend Yield of 1.50%.
  • Compared to an average industry Dividend Yield of 1.17, WDP pays a bit more dividend than its industry peers.
  • WDP's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • The dividend of WDP decreases each year by -11.07%.
Dividend Growth(5Y)-11.07%
Div Incr Years2
Div Non Decr Years2
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 2Y11.75%
EPS Next 3Y11.54%
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 (4/14/2026, 5:20:56 PM)

86.8

+1.45 (+1.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners77.19%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap153.77B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.62
Price Target112.69 (29.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
Yearly Dividend0.84
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years2
Div Non Decr Years2
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)0.37%
PT rev (3m)-4.07%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)-9.11%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 13.69
P/S 1.88
P/FCF 25.45
P/OCF 11.49
P/B 1.66
P/tB N/A
EV/EBITDA 11.46
EPS(TTM)4.96
EY5.71%
EPS(NY)6.34
Fwd EY7.3%
FCF(TTM)3.41
FCFY3.93%
OCF(TTM)7.55
OCFY8.7%
SpS46.24
BVpS52.41
TBVpS-3.29
PEG (NY)1.34
PEG (5Y)0.72
Graham Number76.48
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 2.17
F-Score8
WACC8.53%
ROIC/WACC0.74
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 Y13.08%
EPS Next 2Y11.75%
EPS Next 3Y11.54%
EPS Next 5Y9.18%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.68%
Revenue Next 2Y5.48%
Revenue Next 3Y5.07%
Revenue Next 5Y4.18%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.2%
EBIT Next 3Y15.08%
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 13.08% 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%.