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 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
The Home Depot, Inc. · Consumer Cyclical
$337.34
+12.1% upside to fair value
Med Conviction
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 |
DIS |
HD |
| Current Price |
$101.31 |
$337.34 |
| Fair Value Estimate |
$168.80 |
$378.00 |
| Upside to Fair Value |
+66.6%
|
+12.1%
|
| Market Cap |
$179.5B |
$336.0B |
| Forward P/E |
14.8x
|
23.0x
|
| EV / EBITDA |
11.4x
|
18.1x
|
| Price / Sales |
1.9x
|
2.3x
|
| Price / FCF |
25.4x
|
29.7x
|
| Revenue Growth YoY |
+5.2%
|
+3.2%
|
| Gross Margin |
37.3%
|
33.3%
|
| Operating Margin |
14.2%
|
12.7%
|
| Return on Equity |
11.3%
|
110.5%
|
| Dividend Yield |
0% |
2.44% |
| FCF Yield |
3.93%
|
3.37%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
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…
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and a rapidly growing Pro contractor segment bolstered by the SRS Distribution acquisition. The stock has declined 21% from its $427 high to $337, but now trades at 2.28x P/S, near the 5-year median of 2.31x, and 26.5x P/E which is above the 5-year median of 23.5x. EPS declined 4.6% in …
Accumulation Zones
| Metric |
DIS |
HD |
| Zone Low |
$126.60 |
$285.00 |
| Zone High |
$143.48 |
$320.00 |
| In Buy Zone? |
Yes
|
No
|