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 2026-09-24.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
Lululemon Athletica Inc. · Consumer Cyclical
$98.06
+1.5% upside to fair value
Low Conviction
Grade C
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DIS |
LULU |
| Current Price |
$103.49 |
$98.06 |
| Fair Value Estimate |
$136.94 |
$99.50 |
| Upside to Fair Value |
+32.3%
|
+1.5%
|
| Market Cap |
$179.7B |
$11.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
4.6x
|
| Price / Sales |
1.8x
|
1.0x
|
| Price / FCF |
21.7x
|
8.2x
|
| Revenue Growth YoY |
+6.8%
|
-4.3%
|
| Gross Margin |
37.6%
|
56.1%
|
| Operating Margin |
16.0%
|
17.8%
|
| Return on Equity |
7.9%
|
29.7%
|
| Dividend Yield |
1.45% |
0% |
| FCF Yield |
4.61%
|
12.24%
|
| Analyst Consensus |
Strong Buy
|
Sell
|
Investment Thesis
The Walt Disney Company operates a global entertainment empire spanning two primary divisions: Disney Media and Entertainment Distribution, which houses the ABC, ESPN, Disney, Freeform, FX, Fox, National Geographic and Star networks along with the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar and Searchlight Pictures studios and the Disney+, Disney+ Hotstar, ESPN+, Hul…
Lululemon Athletica designs and retails premium athletic apparel and accessories through company-owned stores and direct-to-consumer channels, with roughly 39,000 employees and a brand built on technical fabrics and community-led fitness positioning. The business still earns high returns on equity of 29.7% and generates $12.00 of free cash flow per share on $97.70 of revenue per share, with TTM g…
Accumulation Zones
| Metric |
DIS |
LULU |
| Zone Low |
$102.70 |
$74.62 |
| Zone High |
$116.40 |
$84.58 |
| In Buy Zone? |
Yes
|
No
|