DIS vs HD: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and The Home Depot, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
The Walt Disney Company · Communication Services
$103.89
+45.0% upside to fair value
Grade B
High Quality
VS
The Home Depot, Inc. · Consumer Cyclical
$334.28
+34.7% upside to fair value
Grade A
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
DIS trades at a lower forward P/E
(16.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
HD |
| Current Price |
$103.89 |
$334.28 |
| Fair Value Estimate |
$150.64 |
$450.15 |
| Upside to Fair Value |
+45.0%
|
+34.7%
|
| Market Cap |
$180.4B |
$333.3B |
| Forward P/E |
16.6x
|
23.7x
|
| EV / EBITDA |
11.4x
|
16.1x
|
| Price / Sales |
1.9x
|
2.0x
|
| Price / FCF |
25.4x
|
23.3x
|
| Revenue Growth YoY |
+6.5%
|
+4.8%
|
| Gross Margin |
37.2%
|
33.1%
|
| Operating Margin |
15.5%
|
12.4%
|
| Return on Equity |
10.3%
|
113.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.94%
|
4.3%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Walt Disney Company operates as a diversified entertainment conglomerate with strong positions in media networks, parks and experiences, and sports. The company benefits from a durable competitive moat driven by its iconic brand, extensive content library, and integrated ecosystem spanning streaming, theatrical, and physical experiences. Despite a 31.4% decline in earnings in the most recent …
The Home Depot, Inc. is the leading U.S. home improvement retailer with a dominant market share of approximately 47 to 50 percent, significantly ahead of Lowe's at 17 to 19 percent. The company benefits from a durable competitive moat driven by scale, a robust supply chain, and a pro-customer infrastructure. Its management team is composed of long-tenured insiders, including CEO Ted Decker who ha…
Accumulation Zones
| Metric |
DIS |
HD |
| Zone Low |
$112.98 |
$337.61 |
| Zone High |
$128.04 |
$382.63 |
| In Buy Zone? |
Yes
|
Yes
|