COST vs DIS: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-19.1% upside to fair value
Grade D
High Quality
VS
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+66.6%).
DIS trades at a lower forward P/E
(14.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COST |
DIS |
| Current Price |
$999.89 |
$101.31 |
| Fair Value Estimate |
$808.71 |
$168.80 |
| Upside to Fair Value |
-19.1%
|
+66.6%
|
| Market Cap |
$443.6B |
$179.5B |
| Forward P/E |
51.9x
|
14.8x
|
| EV / EBITDA |
30.9x
|
11.4x
|
| Price / Sales |
1.6x
|
1.9x
|
| Price / FCF |
48.8x
|
25.4x
|
| Revenue Growth YoY |
+9.2%
|
+5.2%
|
| Gross Margin |
12.9%
|
37.3%
|
| Operating Margin |
3.8%
|
14.2%
|
| Return on Equity |
28.8%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
3.93%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model that leverages scale, low costs, and superior employee retention to deliver consistent revenue and earnings growth. The company reported $269.9 billion in net sales for fiscal 2025 with an 8% year-over-year increase, driven by strong segments in Foods and Sundries and membership fees exceeding $5.65 billion in th…
The Walt Disney Company operates as a diversified entertainment giant with strong competitive advantages from its vast intellectual property portfolio, global theme parks, and growing direct-to-consumer streaming platforms. The company demonstrates medium business quality with a durable moat supported by iconic brands and infrastructure, but faces execution risks in streaming profitability and pa…
Accumulation Zones
| Metric |
COST |
DIS |
| Zone Low |
$606.53 |
$126.60 |
| Zone High |
$687.40 |
$143.48 |
| In Buy Zone? |
No
|
Yes
|