Meta Platforms vs Walt Disney: Fair Value & Quality
Both stocks run through our valuation models. Here is how Meta Platforms (META) and Walt Disney (DIS) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Meta Platforms trades at $599 versus a fair value of $535 (-11%), while Walt Disney trades at $104 versus $96.11 (-7%).
Meta Platforms
META · USD · Communication Services
-11%
upside to fair value
overvalued
Price$599
Fair Value$535
Quality67/100
Walt Disney
DIS · USD · Communication Services
-7%
upside to fair value
fairly valued
Price$104
Fair Value$96.11
Quality64/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Meta PlatformsWalt Disney
Valuation
24.3×P/E (TTM)15.6×
7.90×P/S (TTM)1.74×
7.82×P/B1.54×
15.8×EV/EBITDA10.1×
0.87×PEG2.27×
0.3%Dividend yield1.5%
$2.10Dividend per share$1.50
Profitability
33%Net margin12%
41%Operating margin16%
33%Return on equity11%
16%Return on assets4%
Growth
33%Revenue growth (YoY)7%
19.9%Avg. growth/yr (3Y)4.5%
18.5%Avg. growth/yr (5Y)7.6%
Balance & size
0.27×Debt / equity0.32×
$1.7TMarket cap$170B
expensiveGrowth qualityhealthy
Meta Platforms leads: 9 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.
Meta Platformsof which business quality 68 · market factors 31Walt Disneyof which business quality 62 · market factors 38
ProfitabilityMargins and returns on capital today
81
43
Quality GrowthAre margins and returns improving?
43
67
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
0
80
Low VolatilityCalm price path (market factor)
45
53
MomentumPrice trend over the last 3–12 months (market factor)
28
32
52W MomentumDistance to the 52-week high (market factor)
19
32
Net IssuanceBuybacks instead of dilution
97
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.
Meta Platforms
DCF Models$680
Earnings-Based$869
Dividend Discount$46.31
Multiples$446
Asset-Based$66.28
Growth DCF$608
Economic Profit$473
Growth Earnings$1,177
14 of 26 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
15 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.
Meta Platforms
Bear $392Fair Value $535Bull $1,407
$599 = current price (white tick)
Walt Disney
Bear $55.79Fair Value $96.11Bull $152
$104 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Meta Platforms · Communication Services
Quality score67 · Top 25%
Fair value upside-11% · below median
Walt Disney · Communication Services
Quality score64 · Top 25%
Fair value upside-7% · above median
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees Walt Disney as the less overvalued of the two: Meta Platforms trades at $599 versus a fair value of $535 (-11%), while Walt Disney trades at $104 versus $96.11 (-7%).
Meta Platforms has the higher quality score (67/100).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
