DIS vs LULU: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Lululemon Athletica 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
Lululemon Athletica Inc. · Consumer Cyclical
$111.77
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
LULU trades at a lower forward P/E
(9.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
LULU |
| Current Price |
$103.89 |
$111.77 |
| Fair Value Estimate |
$150.64 |
$162.07 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$180.4B |
$12.7B |
| Forward P/E |
16.6x
|
9.1x
|
| EV / EBITDA |
11.4x
|
5.1x
|
| Price / Sales |
1.9x
|
1.1x
|
| Price / FCF |
25.4x
|
9.9x
|
| Revenue Growth YoY |
+6.5%
|
+4.3%
|
| Gross Margin |
37.2%
|
55.7%
|
| Operating Margin |
15.5%
|
18.2%
|
| Return on Equity |
10.3%
|
31.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.94%
|
10.08%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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 …
Lululemon Athletica Inc. operates in the premium athletic apparel retail sector, leveraging a strong brand and a durable competitive moat driven by product innovation and global expansion, particularly in China. The company has demonstrated solid capital allocation with organic growth and buybacks, though it faces near-term earnings pressure with a 38% decline in quarterly earnings year-over-year…
Accumulation Zones
| Metric |
DIS |
LULU |
| Zone Low |
$112.98 |
$121.55 |
| Zone High |
$128.04 |
$137.76 |
| In Buy Zone? |
Yes
|
Yes
|