Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Walt Disney Co/
Latest stored price
At&T Inc.
Latest stored price
Decision snapshot
DIS stock price vs T: inconclusive
Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Price gap
N/A
Coverage
Medium · 60%
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Quick read
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Metric-by-metric
Filter, sort, and scan where each company leads, where gaps are small, and where comparisons are not meaningful.
| Metric | DIS | T | Spread |
|---|---|---|---|
Revenue growth (YoY) FY 2024 -> FY 2025 | 3.4% | 2.7% | DIS leads by 23.9% Higher Revenue growth |
Gross margin | 14.6% | 19.2% | T leads by 23.8% Higher Gross margin |
EBITDA margin | 17.5% | 50.9% | T leads by 65.6% Higher EBITDA margin |
EV/Revenue | N/M | N/M | Insufficient data No additional context |
P/E | N/M | N/M | Not comparable Not comparable |
Net debt / EBITDA | 2.6 | 1.9 | T leads by 34.6% Lower Net debt / EBITDA |
Statements
Core income statement and balance sheet metrics aligned to the reporting windows.
| Metric | DIS | Delta vs T | T |
|---|---|---|---|
| Revenue | $94.43B | 24.8% lower | $125.65B |
| Gross profit | $13.83B | 42.8% lower | $24.16B |
| Operating income | $17.55B | 27.4% lower | $24.16B |
| EBITDA | $16.54B | 74.1% lower | $63.94B |
| Net income | $12.40B | 43.5% lower | $21.95B |
| EPS | 6.8 | 125.3% higher | 3.0 |
| Revenue growth | 3.4% | 23.9% higher | 2.7% |
| Gross margin | 14.6% | 23.8% lower | 19.2% |
| Operating margin | 18.6% | 3.3% lower | 19.2% |
| EBITDA margin | 17.5% | 65.6% lower | 50.9% |
| Net margin | 13.1% | 24.8% lower | 17.5% |
Trendline
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
Market cap + debt - cash, shown for the current pair and benchmark median context.
Price framework
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Place both companies in context relative to a wider comparable universe.
LLM-powered Synthesis
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
DIS screens as expensive versus T-implied and DCF ranges, but its stronger growth, margins, and ROIC partly justify a premium relative to T.
If you believe DIS can sustain stronger growth and ROIC while defending margins, then hold or accumulate selectively because its premium versus T is partly supported by better growth and quality metrics, even though the valuation screens above T-implied and DCF levels.
The current price of $98.14 is well above the P/E-implied value of $53.16, implying 45.8% downside versus this comparison framework. However, DIS also sits within its historical band, so the stock looks expensive on relative valuation but not completely disconnected from its own trading history.
Supporting Metrics