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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 4, 2026.

As of Sep 4, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Walt Disney trades at $107 versus a fair value of $94.03 (-12%), while Meta Platforms trades at $611 versus $535 (-12%).
Walt Disney
DIS · USD · Communication Services
-12%
upside to fair value
overvalued
Price$107
Fair Value$94.03
Quality64/100
Meta Platforms
META · USD · Communication Services
-12%
upside to fair value
overvalued
Price$611
Fair Value$535
Quality68/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Walt DisneyMeta Platforms
Valuation
16.9×P/E (TTM)24.3×
1.74×P/S (TTM)7.90×
1.54×P/B7.82×
10.1×EV/EBITDA15.8×
2.27×PEG0.87×
−12.3%Fair value upside−12.4%
1.4%Dividend yield0.3%
$1.50Dividend per share$2.10
Profitability
16%Operating margin41%
2.52×EBIT margin trend (5Y)1.09×
11%Return on equity33%
4%Return on assets16%
Growth
7%Revenue growth (YoY)33%
4.5%Avg. growth/yr (3Y)19.9%
7.6%Avg. growth/yr (5Y)18.5%
+26.4%Value creation/yr+18.7%
Balance & size
7.6×Interest coverage (EBIT/interest)71.5×
0.32×Debt / equity0.27×
$170BMarket cap$1.7T
healthyGrowth qualityexpensive

Walt Disney leads: 9 to 7 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.

Walt Disneyof which business quality 62 · market factors 44 Meta Platformsof which business quality 68 · market factors 32
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
60
82
InvestmentDisciplined investing over empire-building
80
0
Low VolatilityCalm price path (market factor)
53
45
MomentumPrice trend over the last 3–12 months (market factor)
42
29
52W MomentumDistance to the 52-week high (market factor)
39
24
Net IssuanceBuybacks instead of dilution
89
97

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 $107Meta PlatformsPrice $611
DCF Models-7%close to the price$99.20+11%close to the price$680
Earnings-Based-47%below the price$56.48+42%above the price$869
Dividend Discount-83%below the price$17.95-92%below the price$46.31
Multiples+10%close to the price$118-27%below the price$446
Asset-Based-60%below the price$42.39-89%below the price$66.28
Growth DCF-17%below the price$89.370%close to the price$608
Economic Profit-40%below the price$64.67-23%below the price$473
Growth Earnings+31%above the price$141+93%above the price$1,177
Minimum-83%below the price$17.95-92%below the price$46.31
Maximum+31%above the price$141+93%above the price$1,177
Median-28%below the price$77.02-11%close to the price$541
Geometric mean-37%below the price$67.08-41%below the price$359

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: 16 of 26 models see the stock below the current price.

Meta Platforms: 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.

Walt Disney
Bear $55.34Fair Value $94.03Bull $143
$107 = current price (white tick)
Meta Platforms
Bear $385Fair Value $535Bull $1,391
$611 = 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.

Walt Disney · Communication Services

Quality score64 · Top 25%
Fair value upside-12% · below median

Meta Platforms · Communication Services

Quality score68 · Top 25%
Fair value upside-12% · below median

Bottom line

As of Sep 4, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Walt Disney trades at $107 versus a fair value of $94.03 (-12%), while Meta Platforms trades at $611 versus $535 (-12%).

Meta Platforms has the higher quality score (68/100).

See the full analysis →
Walt Disney · Meta Platforms

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