DIS vs NKE: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and NIKE, 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
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% 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 |
NKE |
| Current Price |
$101.31 |
$42.62 |
| Fair Value Estimate |
$168.80 |
$62.00 |
| Upside to Fair Value |
+66.6%
|
+45.5%
|
| Market Cap |
$179.5B |
$63.0B |
| Forward P/E |
14.8x
|
27.9x
|
| EV / EBITDA |
11.4x
|
20.7x
|
| Price / Sales |
1.9x
|
1.4x
|
| Price / FCF |
25.4x
|
19.4x
|
| Revenue Growth YoY |
+5.2%
|
-9.8%
|
| Gross Margin |
37.3%
|
42.7%
|
| Operating Margin |
14.2%
|
8.0%
|
| Return on Equity |
11.3%
|
24.4%
|
| Dividend Yield |
0% |
3.8% |
| FCF Yield |
3.93%
|
5.2%
|
| 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…
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Accumulation Zones
| Metric |
DIS |
NKE |
| Zone Low |
$126.60 |
$44.00 |
| Zone High |
$143.48 |
$50.00 |
| In Buy Zone? |
Yes
|
Yes
|