Both stocks run through our valuation models. Here is how Netflix (NFLX) and Walt Disney (DIS) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Netflix trades at $78.24 versus a fair value of $49.35 (-37%), while Walt Disney trades at $105 versus $94.03 (-10%).
Netflix
NFLX · USD · Communication Services
-37%
upside to fair value
overvalued
Price$78.24
Fair Value$49.35
Quality87/100
Walt Disney
DIS · USD · Communication Services
-10%
upside to fair value
overvalued
Price$105
Fair Value$94.03
Quality64/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
NetflixWalt Disney
Valuation
23.7×P/E (TTM)16.5×
6.59×P/S (TTM)1.74×
11.61×P/B1.54×
21.9×EV/EBITDA10.1×
1.44×PEG2.27×
—Dividend yield1.5%
—Dividend per share$1.50
Profitability
29%Net margin12%
32%Operating margin16%
48%Return on equity11%
15%Return on assets4%
Growth
16%Revenue growth (YoY)7%
12.6%Avg. growth/yr (3Y)4.5%
12.6%Avg. growth/yr (5Y)7.6%
Balance & size
0.51×Debt / equity0.32×
$309BMarket cap$170B
healthyGrowth qualityhealthy
Netflix leads: 8 to 5 metric wins.
Dash = 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.
Netflixof which business quality 82 · market factors 24Walt Disneyof which business quality 62 · market factors 40
ProfitabilityMargins and returns on capital today
85
43
Quality GrowthAre margins and returns improving?
81
67
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
78
80
Low VolatilityCalm price path (market factor)
38
54
MomentumPrice trend over the last 3–12 months (market factor)
24
34
52W MomentumDistance to the 52-week high (market factor)
7
35
Net IssuanceBuybacks instead of dilution
98
89
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Netflix
DCF Models$94.36
Earnings-Based$60.95
Multiples$43.58
Asset-Based$4.23
Growth DCF$64.20
Economic Profit$40.90
Growth Earnings$81.21
16 of 24 models see the stock below the current price.
Walt Disney
DCF Models$99.20
Earnings-Based$56.48
Dividend Discount$17.95
Multiples$118
Asset-Based$42.39
Growth DCF$89.37
Economic Profit$64.67
Growth Earnings$141
16 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Netflix
Bear $36.69Fair Value $49.35Bull $106
$78.24 = current price (white tick)
Walt Disney
Bear $55.34Fair Value $94.03Bull $143
$105 = current price (white tick)
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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.
Netflix · Communication Services
Quality score87 · Top 25%
Fair value upside-37% · below median
Walt Disney · Communication Services
Quality score64 · Top 25%
Fair value upside-10% · above median
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Netflix trades at $78.24 versus a fair value of $49.35 (-37%), while Walt Disney trades at $105 versus $94.03 (-10%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
