DIS vs WMT: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-10.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
DIS trades at a lower forward P/E
(15.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
WMT |
| Current Price |
$96.16 |
$117.18 |
| Fair Value Estimate |
$139.43 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$167.0B |
$932.5B |
| Forward P/E |
15.4x
|
41.1x
|
| EV / EBITDA |
10.8x
|
20.7x
|
| Price / Sales |
1.7x
|
1.3x
|
| Price / FCF |
23.5x
|
74.3x
|
| Revenue Growth YoY |
+6.5%
|
+7.3%
|
| Gross Margin |
37.2%
|
25.0%
|
| Operating Margin |
15.5%
|
4.2%
|
| Return on Equity |
10.3%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong 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 …
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
DIS |
WMT |
| Zone Low |
$104.57 |
$53.11 |
| Zone High |
$118.52 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|