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STOCK COMPARISON

Walt Disney vs Meta Platforms: Fair Value & Quality

Both stocks run through our valuation models. Here is how Walt Disney (DIS) and Meta Platforms (META) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Meta Platforms as the more attractively valued of the two: Walt Disney trades at $106 versus a fair value of $101 (-4%), while Meta Platforms trades at $778 versus $819 (+5%).
Walt Disney
DIS · USD · Communication Services
-4%
upside to fair value
fairly valued
Price$106
Fair Value$101
Quality66/100
Meta Platforms
META · USD · Communication Services
+5%
upside to fair value
fairly valued
Price$778
Fair Value$819
Quality66/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Walt DisneyMeta Platforms
Valuation
21.9×P/E (TTM)27.8×
24.1×P/E ex one-offs (FY2025)33.1×
1.86×P/S (TTM)8.74×
1.67×P/B9.18×
10.2×EV/EBITDA18.4×
3.38×PEG0.97×
−4.1%Fair value upside+5.3%
1.4%Dividend yield0.3%
$1.50Dividend per share$2.10
Profitability
19%Operating margin35%
2.52×EBIT margin trend (5Y)1.09×
8%Return on equity30%
5%Return on assets15%
Growth
7%Revenue growth (YoY)28%
4.5%Avg. growth/yr (3Y)19.9%
7.6%Avg. growth/yr (5Y)18.5%
+26.4%Value creation/yr+20.4%
Balance & size
7.6×Interest coverage (EBIT/interest)71.5×
0.32×Debt / equity0.27×
$184BMarket cap$2.0T
healthyGrowth qualityexpensive
The P/E excluding one-off items is scored: for at least one of the two companies, special items (write-downs, restructuring, litigation) move the reported P/E by 15 % or more. The trailing P/E is shown for reference.

Even match: 8 to 8 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Walt Disneyof which business quality 64 · market factors 48 Meta Platformsof which business quality 66 · market factors 56
ProfitabilityMargins and returns on capital today
43
81
Quality GrowthAre margins and returns improving?
67
43
CashflowEarnings quality: real cash, not paper profit
55
74
Fin. StrengthBalance sheet, leverage, solvency risk
61
82
InvestmentDisciplined investing over empire-building
80
0
Low VolatilityCalm price path (market factor)
52
42
MomentumPrice trend over the last 3–12 months (market factor)
49
59
52W MomentumDistance to the 52-week high (market factor)
44
69
Net IssuanceShare count: buybacks or dilution?
100
87

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyWalt DisneyPrice $106Meta PlatformsPrice $778
DCF Models+3%close to the price$109-12%close to the price$680
Earnings-Based-46%below the price$56.80+11%close to the price$865
Dividend Discount-83%below the price$18.05-94%below the price$46.12
Multiples+13%close to the price$119-43%below the price$444
Asset-Based-60%below the price$42.63-92%below the price$66.01
Growth DCF-5%close to the price$100-21%below the price$613
Economic Profit-38%below the price$65.03-39%below the price$471
Growth Earnings+34%above the price$141+51%above the price$1,172
Minimum-83%below the price$18.05-94%below the price$46.12
Maximum+34%above the price$141+51%above the price$1,172
Median-22%below the price$82.69-30%below the price$542
Geometric mean-35%below the price$69.14-54%below the price$358

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Walt Disney: 14 of 26 models see the stock below the current price.

Meta Platforms: 19 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Walt Disney
Price $106
Fair Value $101
Bear $58.77Bull $144
Meta Platforms
Price $778
Fair Value $819
Bear $415Bull $1,823

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Walt Disney · Communication Services

Quality score66 · Top 25%
Fair value upside-4% · below median

Meta Platforms · Communication Services

Quality score66 · Top 25%
Fair value upside+5% · above median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Meta Platforms as the more attractively valued of the two: Walt Disney trades at $106 versus a fair value of $101 (-4%), while Meta Platforms trades at $778 versus $819 (+5%).

Meta Platforms has the higher quality score (66/100).

Open Meta Platforms live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.