The Walt Disney Company (DIS) vs Walmart Inc. (WMT)

A side-by-side comparison of The Walt Disney Company and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: DIS is classified in Communication Services; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnDIS vs WMT

growth of $100 · dividends reinvested · last 10y
DIS +23.4% (+2.1%/yr)WMT +420.4% (+17.9%/yr)WMT compounded faster over this window
200400600Start $10020182020202220242026$123$520
DIS WMT

DIS vs WMT: by the numbers

  • WMT is the larger company ($849.84B vs $182.91B market cap).
  • DIS trades at the lower trailing earnings multiple (21.72 vs 38.55 P/E), one valuation lens rather than an overall verdict.
  • DIS converts more revenue to profit (8.70% vs 3.00% net margin).
  • DIS grew revenue faster over the past five years (10.60% vs 5.38% CAGR).
  • DIS pays the higher dividend yield (1.41% vs 0.92%).

Metrics side by side

Valuation

MetricDISWMT
P/E ratio21.7238.55
Forward P/E15.2436.95
P/S ratio1.851.15
P/B ratio1.668.65
EV / EBITDA10.4819.25
FCF yield4.53%1.59%

Profitability

MetricDISWMT
Gross margin37.60%25.23%
Operating margin16.00%4.39%
Net margin8.70%3.00%
ROE7.82%22.47%
ROIC6.43%12.89%

Dividends

MetricDISWMT
Dividend yield1.41%0.92%
Payout ratio30.93%35.29%

Growth (annualized)

MetricDISWMT
Revenue CAGR (5Y)10.60%5.38%
EPS CAGR (5Y)0.49%10.95%
FCF CAGR (5Y)41.84%-5.40%
Total return CAGR (5Y)-9.80%18.21%

Frequently asked

Which has the lower trailing P/E, DIS or WMT?
DIS has the lower trailing P/E: DIS trades at 21.72 and WMT at 38.55. P/E is one valuation measure and does not by itself establish which business is cheaper.
Which has grown faster, DIS or WMT?
Over the past five years, DIS grew revenue faster — DIS at a 10.60% CAGR versus WMT at 5.38%.
Does DIS or WMT pay a bigger dividend?
DIS yields 1.41% and WMT yields 0.92% based on trailing dividends and the latest price.
Is DIS or WMT more profitable?
DIS runs the higher net margin — DIS at 8.70% versus WMT at 3.00%.
How have DIS and WMT total returns compared?
Over the past 10 years, DIS delivered 2.27% and WMT delivered 18.23% annualized total return. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.