WDP.HA The Walt Disney Company

Other Metals & Mining Hanover Exchange
Add to portfolio Ask AI about WDP.HA
99.04 EUR
Close of Oct 29, 2026
80.03 100.66
Market cap
EUR 246B
P/E
24.1x
P/B
1.71x
ROE
8.8%
Dividend yield
-
Fundamental score
2.5/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Jun 2026.

Is WDP.HA undervalued?

Graham number
Price99.04
Graham value73.13
Premium35.4%

WDP.HA trades 35.4% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

The Walt Disney Company fundamental analysis

12 of 22 checks passed

ROE 0/2

Low return on equity (8.8%), below 10%.

ROA 1/1

Return on assets (4.7%) is above the industry median (3.1%).

Profit Consistency 2/2

Profitable for 5 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (151.9%) is above the industry median (4.6%).

Revenue Growth 1/2

Revenue grew 4.5% a year over the past 3 years.

Short-term Liquidity 0/1

Current assets do not cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (34.0%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 8.8x against interest expense, well covered.

PE vs Market 0/1

PE (24.1x) is above the market median (19.6x).

PE vs Industry 0/1

PE (24.1x) is above the industry median (18.2x).

PBV 1/1

Price to book (1.7x) is below the industry median (2.0x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 41.3, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield (0.6%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 14.5%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

The Walt Disney Company stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About The Walt Disney Company

There is no Profile data available for WDP.HA.

Full company profile