Walt Disney Co vs Walmart Stores Inc — how do they compare? Walt Disney Co trades at $95.99 (market cap $166.48B), while Walmart Stores Inc trades at $113.62 (market cap $904.83B). The key difference: Walmart Stores Inc is far larger — about 5.4× Walt Disney Co's market cap, and Walt Disney Co pays the higher dividend (1.56%). Which is the better fit depends on your goals.
| DIS | WMT | |
|---|---|---|
Market Cap | $166.48B | $904.83B |
Volume | 7,546,013 | 5,675,288 |
Sector | Media | Consumer Staples |
52-Week High | $122.94 | $134.20 |
52-Week Low | $92.40 | $95.05 |
Enterprise Value | $208.16B | $968.28B |
Dividend Yield | 1.56% | 0.87% |
Signals from Pluang's Aura AI — not financial advice
Disney (DIS) trades at $95.87, up 0.25% with a P/E of 15.36 and strong earnings beats in recent quarters. The company shows robust fundamentals with $94.43B revenue and $12.40B net income in 2025, though technical indicators signal bearish momentum. Recent news highlights advertising opportunities with major events and regulatory challenges with the FCC.
Outlook remains positive with analyst consensus at $125.60 target, representing 31% upside. Key opportunities include sports broadcasting rights and theme park recovery, while risks involve box office performance and regulatory pressures. The stock offers value with improving profitability and strong cash flow generation.
Walmart (WMT) trades at $113.7, down 0.18% on the day, with a bearish technical signal and neutral oscillators. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $0.66 meeting expectations. Revenue grew to $681.0 billion in 2025, with net income reaching $19.44 billion. Analyst consensus is strongly bullish, with a $142.10 price target and 72.72% buy ratings. Recent news highlights operational updates, including drone delivery expansion and AI tool development.
The outlook for WMT is positive, driven by consistent earnings performance and strategic initiatives in e-commerce and technology. Risks include competitive pressures from Amazon, which recently surpassed Walmart in revenue, and potential legal issues from product liability suits. The stock offers a solid dividend and growth potential, but investors should monitor margin pressures and market volatility.
Trailing returns across standard periods
Latest headlines on both assets
The Walt Disney Company is an entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.
Read more on DIS →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
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