DIS vs NBIS: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Nebius Group N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
Nebius Group N.V. · Technology
$218.99
+11.9% upside to fair value
Med Conviction
Grade C+
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
NBIS |
| Current Price |
$96.16 |
$218.99 |
| Fair Value Estimate |
$139.43 |
$245.00 |
| Upside to Fair Value |
+45.0%
|
+11.9%
|
| Market Cap |
$167.0B |
$52.6B |
| Forward P/E |
15.4x
|
—
|
| EV / EBITDA |
10.8x
|
—
|
| Price / Sales |
1.7x
|
59.9x
|
| Price / FCF |
23.5x
|
—
|
| Revenue Growth YoY |
+6.5%
|
+684.0%
|
| Gross Margin |
37.2%
|
48.0%
|
| Operating Margin |
15.5%
|
-68.8%
|
| Return on Equity |
10.3%
|
—
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
-4.7%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
The Walt Disney Company operates as a leading global entertainment and media conglomerate with a strong brand portfolio and diversified revenue streams across media networks, parks, experiences, and studio entertainment. The business quality is medium due to its durable brand and intangible assets but recent earnings pressure with a 31.4% decline in earnings in the most recent quarter highlights …
Nebius Group is a fast-scaling neocloud GPU infrastructure provider spun out of Yandex's international assets, positioned at the center of the AI compute buildout with a validated capital relationship to Nvidia, which holds a 9.3% stake following a $2 billion investment. Revenue grew 684% year over year in Q1 2026 to $399 million, core AI cloud ARR reached $1.92 billion, and the company has locke…
Accumulation Zones
| Metric |
DIS |
NBIS |
| Zone Low |
$104.57 |
$184.00 |
| Zone High |
$118.52 |
$208.00 |
| In Buy Zone? |
Yes
|
No
|