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STOCK COMPARISON

Walt Disney vs T-Mobile US: Fair Value & Quality

Both stocks run through our valuation models. Here is how Walt Disney (DIS) and T-Mobile US (TMUS) compare, as of Sep 4, 2026.

As of Sep 4, 2026, Fair Value Calculator sees T-Mobile US as the less overvalued of the two: Walt Disney trades at $107 versus a fair value of $94.03 (-12%), while T-Mobile US trades at $188 versus $173 (-8%).
Walt Disney
DIS · USD · Communication Services
-12%
upside to fair value
overvalued
Price$107
Fair Value$94.03
Quality64/100
T-Mobile US
TMUS · USD · Communication Services
-8%
upside to fair value
fairly valued
Price$188
Fair Value$173
Quality63/100
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Head-to-head numbers

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

Walt DisneyT-Mobile US
Valuation
16.9×P/E (TTM)20.4×
1.74×P/S (TTM)2.17×
1.54×P/B3.32×
10.1×EV/EBITDA8.0×
2.27×PEG0.71×
−12.3%Fair value upside−8.2%
1.4%Dividend yield2.1%
$1.50Dividend per share$3.94
Profitability
16%Operating margin24%
2.52×EBIT margin trend (5Y)2.19×
11%Return on equity18%
4%Return on assets6%
Growth
7%Revenue growth (YoY)11%
4.5%Avg. growth/yr (3Y)3.5%
7.6%Avg. growth/yr (5Y)5.2%
+26.4%Value creation/yr+26.3%
Balance & size
7.6×Interest coverage (EBIT/interest)5.3×
0.32×Debt / equity1.37×
$170BMarket cap$196B
healthyGrowth qualityhealthy

Walt Disney leads: 9 to 6 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 T-Mobile USof which business quality 59 · market factors 40
ProfitabilityMargins and returns on capital today
43
45
Quality GrowthAre margins and returns improving?
67
36
CashflowEarnings quality: real cash, not paper profit
55
83
Fin. StrengthBalance sheet, leverage, solvency risk
60
25
InvestmentDisciplined investing over empire-building
80
81
Low VolatilityCalm price path (market factor)
53
84
MomentumPrice trend over the last 3–12 months (market factor)
42
26
52W MomentumDistance to the 52-week high (market factor)
39
15
Net IssuanceBuybacks instead of dilution
89
100

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 $107T-Mobile USPrice $188
DCF Models-7%close to the price$99.20+82%above the price$342
Earnings-Based-47%below the price$56.48+1%close to the price$189
Dividend Discount-83%below the price$17.95-64%below the price$67.00
Multiples+10%close to the price$118+1%close to the price$190
Asset-Based-60%below the price$42.39-81%below the price$36.65
Growth DCF-17%below the price$89.37+88%above the price$353
Economic Profit-40%below the price$64.67-40%below the price$113
Growth Earnings+31%above the price$141+44%above the price$270
Minimum-83%below the price$17.95-81%below the price$36.65
Maximum+31%above the price$141+88%above the price$353
Median-28%below the price$77.02+1%close to the price$190
Geometric mean-37%below the price$67.08-18%below the price$155

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.

T-Mobile US: 9 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)
T-Mobile US
Bear $130Fair Value $173Bull $352
$188 = 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

T-Mobile US · Communication Services

Quality score63 · Top 25%
Fair value upside-8% · above median

Bottom line

As of Sep 4, 2026, Fair Value Calculator sees T-Mobile US as the less overvalued of the two: Walt Disney trades at $107 versus a fair value of $94.03 (-12%), while T-Mobile US trades at $188 versus $173 (-8%).

Walt Disney has the higher quality score (64/100).

See the full 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.