WALT DISNEY CO/THE (WDP.DE) Stock Fundamental Analysis
Europe - FRA:WDP - US2546871060 - Common Stock
90.78 EUR
-0.85 (-0.93%)
Taking everything into account, WDP scores 5 out of 10 in our fundamental rating. WDP was compared to 45 industry peers in the Entertainment industry. While WDP belongs to the best of the industry regarding profitability, there are concerns on its financial health. WDP has a correct valuation and a medium growth rate.
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.
In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WDP (6.28%) is better than 82.22% of its industry peers.
The Return On Equity of WDP (11.29%) is better than 71.11% of its industry peers.
WDP's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. WDP outperforms 71.11% of its industry peers.
WDP had an Average Return On Invested Capital over the past 3 years of 5.33%. This 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
WDP has a Profit Margin of 13.14%. This is amongst the best in the industry. WDP outperforms 82.22% of its industry peers.
In the last couple of years the Profit Margin of WDP has grown nicely.
WDP has a Operating Margin of 14.65%. This is in the better half of the industry: WDP outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of WDP has grown nicely.
Looking at the Gross Margin, with a value of 37.76%, WDP is doing worse than 71.11% of the companies in the same industry.
WDP's Gross Margin has improved in the last couple of years.
| 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.
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.
2.2 Solvency
WDP has an Altman-Z score of 2.38. 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 better Altman-Z score (2.38) than 73.33% of its industry peers.
WDP has a debt to FCF ratio of 4.17. This is a neutral value as WDP would need 4.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.17, WDP is in line with its industry, outperforming 53.33% of the companies in the same industry.
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 | 2.38 |
ROIC/WACC0.84
WACC7.66%
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.
Looking at the Current ratio, with a value of 0.71, WDP is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that WDP may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, WDP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.35% in the past year.
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
The Earnings Per Share is expected to grow by 5.76% on average over the next years.
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 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
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings ratio is 17.73, which indicates a rather expensive current valuation of WDP.
Based on the Price/Earnings ratio, WDP is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.47, WDP is valued a bit cheaper.
WDP is valuated correctly with a Price/Forward Earnings ratio of 16.05.
Based on the Price/Forward Earnings ratio, WDP is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
WDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
WDP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, WDP is valued a bit cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 11.86 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)0.73
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
14.54% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.54%
EPS Next 2Y11.19%
EPS Next 3Y10.03%
FRA:WDP (11/20/2025, 5:28:40 PM)
90.78
-0.85 (-0.93%)
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 Cap163.22B
Revenue(TTM)94.42B
Net Income(TTM)12.40B
Analysts81.5
Price Target117.88 (29.85%)
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 | 17.73 | ||
| Fwd PE | 16.05 | ||
| P/S | 2 | ||
| P/FCF | 18.76 | ||
| P/OCF | 10.44 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.86 |
EPS(TTM)5.12
EY5.64%
EPS(NY)5.65
Fwd EY6.23%
FCF(TTM)4.84
FCFY5.33%
OCF(TTM)8.69
OCFY9.57%
SpS45.34
BVpS52.76
TBVpS-1.93
PEG (NY)1.7
PEG (5Y)0.73
Graham Number77.96
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 | 2.38 |
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 4 / 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.