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 2026-09-24.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
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 |
WMT |
| Current Price |
$103.49 |
$106.73 |
| Fair Value Estimate |
$136.94 |
$95.24 |
| Upside to Fair Value |
+32.3%
|
-10.8%
|
| Market Cap |
$179.7B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
21.3x
|
| Price / Sales |
1.8x
|
1.1x
|
| Price / FCF |
21.7x
|
62.8x
|
| Revenue Growth YoY |
+6.8%
|
+5.9%
|
| Gross Margin |
37.6%
|
25.2%
|
| Operating Margin |
16.0%
|
4.4%
|
| Return on Equity |
7.9%
|
22.7%
|
| Dividend Yield |
1.45% |
0.92% |
| FCF Yield |
4.61%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
DIS |
WMT |
| Zone Low |
$102.70 |
$71.43 |
| Zone High |
$116.40 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|