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

Europe • Frankfurt Stock Exchange • FRA:WDP • US2546871060

91.09 EUR
+1.95 (+2.19%)
Last: Feb 6, 2026, 05:26 PM
Fundamental Rating

5

Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 48 industry peers in the Entertainment industry. WDP scores excellent on profitability, but there are some minor 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

  • In the past year WDP was profitable.
  • In the past year WDP had a positive cash flow from operations.
  • 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

  • The Return On Assets of WDP (6.28%) is better than 83.33% of its industry peers.
  • With a decent Return On Equity value of 11.29%, WDP is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.46%, WDP is doing good in the industry, outperforming 70.83% 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 9.36%.
  • 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 RankSector 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%
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

  • WDP's Profit Margin of 13.14% is amongst the best of the industry. WDP outperforms 83.33% of its industry peers.
  • WDP's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.65%, WDP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WDP has grown nicely.
  • WDP has a worse Gross Margin (37.76%) than 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of WDP has grown nicely.
Industry RankSector 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%
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

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
  • Compared to 1 year ago, WDP has less shares outstanding
  • WDP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WDP has an improved debt to assets ratio.
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 2.36. 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's Altman-Z score of 2.36 is fine compared to the rest of the industry. WDP outperforms 72.92% of its industry peers.
  • 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 has a Debt to FCF ratio (4.17) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that WDP is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.32, WDP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.17
Altman-Z 2.36
ROIC/WACC0.69
WACC9.34%
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 0.71. 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 0.71. This is comparable to the rest of the industry: WDP outperforms 43.75% 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 Quick ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.65
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

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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 grown by an nice 19.56% 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.
  • WDP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.35%.
  • The Revenue has been growing slightly by 7.63% on average over the past years.
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

  • Based on estimates for the next years, WDP will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
  • WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y12.72%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
EPS Next 5Y7.01%
Revenue Next Year6.32%
Revenue Next 2Y5.31%
Revenue Next 3Y4.77%
Revenue Next 5Y3.78%

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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.11, which indicates a rather expensive current valuation of WDP.
  • WDP's Price/Earnings ratio is a bit cheaper when compared to the industry. WDP is cheaper than 79.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, WDP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.08, which indicates a correct valuation of WDP.
  • Based on the Price/Forward Earnings ratio, WDP is valued a bit cheaper than 77.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WDP to the average of the S&P500 Index (27.20), we can say WDP is valued slightly cheaper.
Industry RankSector Rank
PE 18.11
Fwd PE 16.08
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.
  • WDP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WDP is cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.04
EV/EBITDA 11.7
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.
  • WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.42
PEG (5Y)0.75
EPS Next 2Y11.88%
EPS Next 3Y11.77%

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

3

5. Dividend

5.1 Amount

  • WDP has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
  • WDP's Dividend Yield is a higher than the industry average which is at 1.06.
  • Compared to the average S&P500 Dividend Yield of 1.82, WDP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.34%

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

  • 14.54% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
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

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WALT DISNEY CO/THE

FRA:WDP (2/6/2026, 5:26:15 PM)

91.09

+1.95 (+2.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-13
Earnings (Next)02-02
Inst Owners75.62%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap162.62B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts80.53
Price Target117.55 (29.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.82
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)6.79%
Min EPS beat(2)5.15%
Max EPS beat(2)8.42%
EPS beat(4)4
Avg EPS beat(4)13.4%
Min EPS beat(4)5.15%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)12.85%
EPS beat(12)11
Avg EPS beat(12)12.49%
EPS beat(16)13
Avg EPS beat(16)10.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.22%
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)0.07%
PT rev (3m)-0.41%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-11.58%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 18.11
Fwd PE 16.08
P/S 2.03
P/FCF 19.04
P/OCF 10.6
P/B 1.75
P/tB N/A
EV/EBITDA 11.7
EPS(TTM)5.03
EY5.52%
EPS(NY)5.67
Fwd EY6.22%
FCF(TTM)4.78
FCFY5.25%
OCF(TTM)8.59
OCFY9.43%
SpS44.83
BVpS52.16
TBVpS-1.91
PEG (NY)1.42
PEG (5Y)0.75
Graham Number76.83
Profitability
Industry RankSector 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 RankSector 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 2.36
F-Score8
WACC9.34%
ROIC/WACC0.69
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 Y12.72%
EPS Next 2Y11.88%
EPS Next 3Y11.77%
EPS Next 5Y7.01%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%-0.49%
Revenue Next Year6.32%
Revenue Next 2Y5.31%
Revenue Next 3Y4.77%
Revenue Next 5Y3.78%
EBIT growth 1Y16.1%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year32.64%
EBIT Next 3Y14.2%
EBIT Next 5Y8.5%
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 of WALT DISNEY CO/THE (WDP.DE) stock?

ChartMill assigns a valuation rating of 5 / 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 4 / 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 3 / 10 and the dividend payout ratio is 14.54%.