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STOCK COMPARISON

Walt Disney vs Spotify Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how Walt Disney (DIS) and Spotify Technology (SPOT) compare, as of Sep 6, 2026.

As of Sep 6, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Walt Disney trades at $105 versus a fair value of $94.03 (-11%), while Spotify Technology trades at $542 versus $212 (-61%).
Walt Disney
DIS · USD · Communication Services
-11%
upside to fair value
overvalued
Price$105
Fair Value$94.03
Quality64/100
Spotify Technology
SPOT · USD · Communication Services
-61%
upside to fair value
overvalued
Price$542
Fair Value$212
Quality69/100
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Head-to-head numbers

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

Walt DisneySpotify Technology
Valuation
16.6×P/E (TTM)35.8×
1.74×P/S (TTM)5.69×
1.54×P/B11.99×
10.1×EV/EBITDA38.7×
2.27×PEG1.66×
−10.7%Fair value upside−60.9%
1.4%Dividend yield0.0%
$1.50Dividend per share—
Profitability
16%Operating margin16%
2.52×EBIT margin trend (5Y)—
11%Return on equity38%
4%Return on assets12%
Growth
7%Revenue growth (YoY)8%
4.5%Avg. growth/yr (3Y)13.6%
7.6%Avg. growth/yr (5Y)16.9%
+26.4%Value creation/yr—
Balance & size
7.6×Interest coverage (EBIT/interest)70.9×
0.32×Debt / equity—
$170BMarket cap$100B
healthyGrowth qualityhealthy

Walt Disney leads: 6 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.

Walt Disneyof which business quality 62 · market factors 43 Spotify Technologyof which business quality 71 · market factors 28
ProfitabilityMargins and returns on capital today
43
77
Quality GrowthAre margins and returns improving?
67
62
CashflowEarnings quality: real cash, not paper profit
55
73
Fin. StrengthBalance sheet, leverage, solvency risk
60
95
InvestmentDisciplined investing over empire-building
80
33
Low VolatilityCalm price path (market factor)
53
27
MomentumPrice trend over the last 3–12 months (market factor)
41
31
52W MomentumDistance to the 52-week high (market factor)
34
24
Net IssuanceBuybacks instead of dilution
89
61

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 $105Spotify TechnologyPrice $542
DCF Models-6%close to the price$99.20-36%below the price$347
Earnings-Based-46%below the price$56.48-63%below the price$203
Dividend Discount-83%below the price$17.95-99%below the price$3.62
Multiples+12%close to the price$118-68%below the price$174
Asset-Based-60%below the price$42.39-95%below the price$27.13
Growth DCF-15%below the price$89.37-35%below the price$352
Economic Profit-39%below the price$64.67-74%below the price$142
Growth Earnings+34%above the price$141-47%below the price$289
Minimum-83%below the price$17.95-99%below the price$3.62
Maximum+34%above the price$141-35%below the price$352
Median-27%below the price$77.02-65%below the price$188
Geometric mean-36%below the price$67.08-80%below the price$107

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.

Spotify Technology: 26 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
$105 = current price (white tick)
Spotify Technology
Bear $159Fair Value $212Bull $435
$542 = 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-11% · above median

Spotify Technology · Communication Services

Quality score69 · Top 25%
Fair value upside-61% · bottom 25%

Bottom line

As of Sep 6, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Walt Disney trades at $105 versus a fair value of $94.03 (-11%), while Spotify Technology trades at $542 versus $212 (-61%).

Spotify Technology has the higher quality score (69/100).

See the full analysis →
Walt Disney · Spotify Technology

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