Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: DIS stock price vs WMT: inconclusive — current versus $279.55 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at WMT's multiple
Implied fair value · at DIS's multiple
Needs DIS P/E.
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 95% equity / 5% debt · EV / Revenue 1.29x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
WALT DISNEY CO/ · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Walmart Inc. · implied price per share
Bear
$26.01
Base
$31.42
Bull
$38.87
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
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DIS vs TGT
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DIS vs COST
Amazon.com, Inc.
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DIS vs CVS
Walgreens Boots Alliance, Inc.
DIS vs WBA
DOLLAR GENERAL CORP
DIS vs DG
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe DIS can sustain its stronger margins while also improving capital efficiency toward WMT levels, then the stock may deserve a higher multiple because the current 14.0x P/E is well below WMT's 40.8x; otherwise, the DCF range and higher net leverage argue for caution.
On a P/E basis, DIS at 14.0x is far below WMT at 40.8x, which explains the very large modeled upside to $279.55 versus the current $96.19 price. However, DIS does not look cheap on every metric: it trades at 1.8x sales versus WMT at 1.2x, and the implied price range is extremely wide, suggesting the multiple-based estimate is sensitive to assumptions.
Supporting Metrics
