Walt Disney Company Fundamental Analysis (XETRA: WDP.DE)
Walt Disney Company Fundamental Analysis (XETRA: WDP.DE)
Walt Disney Company (XETRA: WDP.DE) shows weak financial fundamentals with a PE ratio of 22.60, profit margin of 8.69%, and ROE of 7.87%. The company generates $98.8B in annual revenue with moderate year-over-year growth of 3.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WDP.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakWDP.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWDP.DE trades at attractive valuation levels.
Growth Score
WeakWDP.DE faces weak or negative growth trends.
Financial Health Score
ModerateWDP.DE shows balanced financial health with some risks.
Profitability Score
WeakWDP.DE struggles to sustain strong margins.
Key Financial Metrics
Is WDP.DE Expensive or Cheap?
P/E Ratio
WDP.DE trades at 22.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WDP.DE's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values Walt Disney Company at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.49 times EBITDA. This is generally considered low.
How Well Does WDP.DE Make Money?
Net Profit Margin
For every $100 in sales, Walt Disney Company keeps $8.69 as profit after all expenses.
Operating Margin
Core operations generate 15.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.87 in profit for every $100 of shareholder equity.
ROA
Walt Disney Company generates $4.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Walt Disney Company produces operating cash flow of $16.97B, showing steady but balanced cash generation.
Free Cash Flow
Walt Disney Company produces free cash flow of $8.29B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.77 in free cash annually.
FCF Yield
WDP.DE converts 4.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How WDP.DE Stacks Against Its Sector Peers
| Metric | WDP.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.60 | 19.41 | Worse (Expensive) |
| ROE | 7.87% | 578.00% | Weak |
| Net Margin | 8.69% | 922.00% | Weak |
| Debt/Equity | 0.42 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.71 | 1.90 | Weak Liquidity |
| ROA | 4.20% | 257.00% | Weak |
WDP.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Walt Disney Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.73%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
534.06%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
138.14%
Industry Style: Growth, Technology, Streaming
High Growth