WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - FRA:WDP - US2546871060 - Common Stock
95.74 EUR
+0.78 (+0.82%)
We assign a fundamental rating of 4 out of 10 to WDP. WDP was compared to 45 industry peers in the Entertainment industry. WDP has a medium profitability rating, but doesn't score so well on its financial health evaluation. WDP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WDP was profitable.
WDP had a positive operating cash flow in the past year.
Of the past 5 years WDP 4 years were profitable.
WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.88%, WDP is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
WDP has a better Return On Equity (10.58%) than 71.11% of its industry peers.
The Return On Invested Capital of WDP (6.29%) is better than 71.11% of its industry peers.
WDP had an Average Return On Invested Capital over the past 3 years of 4.02%. This is significantly below the industry average of 10.27%.
The 3 year average ROIC (4.02%) for WDP is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROIC | 6.29% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
1.3 Margins
The Profit Margin of WDP (12.22%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of WDP has declined.
With an excellent Operating Margin value of 14.78%, WDP belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
In the last couple of years the Operating Margin of WDP has declined.
Looking at the Gross Margin, with a value of 37.61%, WDP is doing worse than 68.89% of the companies in the same industry.
WDP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% |
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
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.
WDP has more shares outstanding than it did 1 year ago.
WDP has more shares outstanding than it did 5 years ago.
WDP has a worse debt/assets ratio than last year.
2.2 Solvency
WDP has an Altman-Z score of 2.45. 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.
WDP has a Altman-Z score of 2.45. This is in the better half of the industry: WDP outperforms 73.33% of its industry peers.
The Debt to FCF ratio of WDP is 3.66, which is a good value as it means it would take WDP, 3.66 years of fcf income to pay off all of its debts.
WDP's Debt to FCF ratio of 3.66 is in line compared to the rest of the industry. WDP outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that WDP is not too dependend on debt financing.
The Debt to Equity ratio of WDP (0.33) is better than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.83
WACC7.54%
2.3 Liquidity
WDP has a Current Ratio of 0.72. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
WDP has a Current ratio of 0.72. This is comparable to the rest of the industry: WDP outperforms 44.44% of its industry peers.
A Quick Ratio of 0.66 indicates that WDP may have some problems paying its short term obligations.
WDP's Quick ratio of 0.66 is in line compared to the rest of the industry. WDP outperforms 42.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.45% over the past year.
Measured over the past years, WDP shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.31% on average per year.
Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 5.01% in the last year.
The Revenue has been growing slightly by 5.59% on average over the past years.
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
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 7.35% on average per year.
Based on estimates for the next years, WDP will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y19.36%
EPS Next 2Y14.78%
EPS Next 3Y13.66%
EPS Next 5Y7.35%
Revenue Next Year3.81%
Revenue Next 2Y4.92%
Revenue Next 3Y4.69%
Revenue Next 5Y3.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 18.77, the valuation of WDP can be described as rather expensive.
WDP's Price/Earnings ratio is rather cheap when compared to the industry. WDP is cheaper than 86.67% of the companies in the same industry.
WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
The Price/Forward Earnings ratio is 17.11, which indicates a rather expensive current valuation of WDP.
WDP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WDP is cheaper than 80.00% of the companies in the same industry.
WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 17.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WDP is on the same level as its industry peers.
WDP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WDP is cheaper than 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 12.31 |
4.3 Compensation for Growth
WDP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WDP's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y13.66%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, WDP is not a good candidate for dividend investing.
WDP's Dividend Yield is a higher than the industry average which is at 2.84.
Compared to an average S&P500 Dividend Yield of 2.34, WDP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
The dividend of WDP decreases each year by -14.82%.
Dividend Growth(5Y)-14.82%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WDP pays out 14.91% of its income as dividend. This is a sustainable payout ratio.
DP14.91%
EPS Next 2Y14.78%
EPS Next 3Y13.66%
FRA:WDP (10/20/2025, 7:00:00 PM)
95.74
+0.78 (+0.82%)
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 Cap172.13B
Analysts81.58
Price Target116.35 (21.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.64
Dividend Growth(5Y)-14.82%
DP14.91%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)8.42%
Max EPS beat(2)19.75%
EPS beat(4)4
Avg EPS beat(4)12.72%
Min EPS beat(4)2.45%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)14.23%
EPS beat(12)10
Avg EPS beat(12)8.24%
EPS beat(16)12
Avg EPS beat(16)8.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)1
Avg Revenue beat(12)-1.25%
Revenue beat(16)3
Avg Revenue beat(16)-1.08%
PT rev (1m)1.45%
PT rev (3m)1.07%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-4.06%
EPS NY rev (1m)0%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 17.11 | ||
| P/S | 2.13 | ||
| P/FCF | 17.41 | ||
| P/OCF | 10.5 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.31 |
EPS(TTM)5.1
EY5.33%
EPS(NY)5.59
Fwd EY5.84%
FCF(TTM)5.5
FCFY5.74%
OCF(TTM)9.12
OCFY9.52%
SpS45.01
BVpS51.97
TBVpS-2.42
PEG (NY)0.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 10.58% | ||
| ROCE | 8.54% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 23.38% | ||
| OM | 14.78% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.61% | ||
| FCFM | 12.22% |
ROA(3y)1.74%
ROA(5y)0.96%
ROE(3y)3.54%
ROE(5y)1.89%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.27%
ROICexc(5y)3.26%
ROICexgc(3y)18.28%
ROICexgc(5y)14.25%
ROCE(3y)5.45%
ROCE(5y)4.13%
ROICexcg growth 3Y38.24%
ROICexcg growth 5Y-4.53%
ROICexc growth 3Y48.52%
ROICexc growth 5Y0.35%
OM growth 3Y33.94%
OM growth 5Y-5.16%
PM growth 3Y22.52%
PM growth 5Y-19.28%
GM growth 3Y2.65%
GM growth 5Y-2.01%
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 145.62% | ||
| Cap/Sales | 8.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.76% | ||
| Profit Quality | 99.97% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.45 |
F-Score9
WACC7.54%
ROIC/WACC0.83
Cap/Depr(3y)98.92%
Cap/Depr(5y)88.4%
Cap/Sales(3y)5.83%
Cap/Sales(5y)5.79%
Profit Quality(3y)138.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.45%
EPS 3Y29.57%
EPS 5Y-3.31%
EPS Q2Q%15.83%
EPS Next Y19.36%
EPS Next 2Y14.78%
EPS Next 3Y13.66%
EPS Next 5Y7.35%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y10.66%
Revenue growth 5Y5.59%
Sales Q2Q%2.14%
Revenue Next Year3.81%
Revenue Next 2Y4.92%
Revenue Next 3Y4.69%
Revenue Next 5Y3.08%
EBIT growth 1Y24.19%
EBIT growth 3Y48.22%
EBIT growth 5Y0.14%
EBIT Next Year34.3%
EBIT Next 3Y16.6%
EBIT Next 5Y8.92%
FCF growth 1Y305.9%
FCF growth 3Y62.65%
FCF growth 5Y37.68%
OCF growth 1Y152.31%
OCF growth 3Y35.89%
OCF growth 5Y16.16%