DIS vs NFLX: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Netflix, 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
Netflix, Inc. · Communication Services
$77.38
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
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 |
NFLX |
| Current Price |
$103.89 |
$77.38 |
| Fair Value Estimate |
$150.64 |
$112.20 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$180.4B |
$325.8B |
| Forward P/E |
16.6x
|
24.5x
|
| EV / EBITDA |
11.4x
|
9.7x
|
| Price / Sales |
1.9x
|
7.0x
|
| Price / FCF |
25.4x
|
27.4x
|
| Revenue Growth YoY |
+6.5%
|
+16.2%
|
| Gross Margin |
37.2%
|
49.0%
|
| Operating Margin |
15.5%
|
29.7%
|
| Return on Equity |
10.3%
|
49.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.94%
|
3.65%
|
| 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 …
Netflix, Inc. operates a global streaming entertainment platform with a durable competitive moat driven by its massive scale, significant content investment, and advanced technology and data capabilities. The company benefits from strong revenue growth of 16.2% and earnings growth of 82.8% in the most recent quarter, supported by a subscriber base exceeding 300 million and expanding advertising r…
Accumulation Zones
| Metric |
DIS |
NFLX |
| Zone Low |
$112.98 |
$84.15 |
| Zone High |
$128.04 |
$95.37 |
| In Buy Zone? |
Yes
|
Yes
|