DIS
The Walt Disney Company
DIS's outlook is improving, though it still trails on the overall score.
TMUS
T-Mobile US, Inc.
TMUS has the edge over DIS overall, supported by stronger valuation and stronger modeled upside.
DIS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Healthy |
DIS's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
TMUS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
TMUS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
DIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $118 | — |
| Cheap | 18x | $85.34 | -28% |
| Current | 24x | $118 | — |
| Fair | 41x | $196 | +66% |
| Expensive | 75x | $363 | +207% |
Historical ranges are pointers, not guarantees.
DIS's PE is 24x, but its earnings don't support one, so it isn't a reliable read right now.
TMUS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 13x | $171 | — |
| Current | 16x | $171 | — |
| Cheap | 21x | $218 | +27% |
| Fair | 26x | $274 | +60% |
| Expensive | 56x | $581 | +240% |
Historical ranges are pointers, not guarantees.
TMUS has the edge over DIS in the historical PE scenario, which offers more potential upside but is not a forecast.
DIS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect DIS's earnings to grow and its profitability to improve, with its revenue holding steady.
TMUS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
TMUS has the edge over DIS on the outlook, with more favorable revenue expectations.
DIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.50 | +55% |
| Q2 2026 | $4.84 | -24% |
| Q1 2026 | $6.25 | +28% |
| Q4 2025 | $6.79 | +120% |
| Q3 2025 | $6.85 | +152% |
| Q2 2025 | $6.39 | +145% |
| Q1 2025 | $4.90 | +427% |
| Q4 2024 | $3.08 | +89% |
| Q3 2024 | $2.72 | +111% |
DIS has the edge over TMUS on earnings, with more consistent year-over-year improvement.
TMUS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.49 | +30% |
| Q3 2026 | $10.37 | -0.2% |
| Q2 2026 | $9.56 | -9.7% |
| Q1 2026 | $9.41 | -8.1% |
| Q4 2025 | $9.72 | +0.6% |
| Q3 2025 | $10.39 | +18% |
| Q2 2025 | $10.59 | +33% |
| Q1 2025 | $10.24 | +39% |
| Q4 2024 | $9.66 | +39% |
TMUS earned $10.37 per share over the past year, about the same as the year before.
DIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $25.2B | +6.8% |
| Q1 2026 | $25.2B | +6.5% |
| Q4 2025 | $26B | +5.2% |
| Q3 2025 | $22.5B | -0.5% |
| Q2 2025 | $23.7B | +2.1% |
| Q1 2025 | $23.6B | +7% |
| Q4 2024 | $24.7B | +4.8% |
| Q3 2024 | $22.6B | +6.3% |
DIS's revenue has picked up after two years of holding roughly level: $25.2B last quarter, up 6.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 22% | +2.7 points |
| Q1 2026 | 18% | -0.5 points |
| Q4 2025 | 18% | -2.8 points |
| Q3 2025 | 15% | -0.7 points |
| Q2 2025 | 19% | +1.1 points |
| Q1 2025 | 19% | +1.4 points |
| Q4 2024 | 20% | +4 points |
| Q3 2024 | 16% | +2.2 points |
DIS's operating margin was 22% last quarter, up 2.7 points from the same quarter a year ago, near the top of its range since 2019.
TMUS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $23.6B | +7.4% |
| Q2 2026 | $22.8B | +7.9% |
| Q1 2026 | $23.1B | +11% |
| Q4 2025 | $24.3B | +11% |
| Q3 2025 | $22B | +8.9% |
| Q2 2025 | $21.1B | +6.9% |
| Q1 2025 | $20.9B | +6.6% |
| Q4 2024 | $21.9B | +6.8% |
TMUS has the edge over DIS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 24% | +3.4 points |
| Q2 2026 | 24% | -0.6 points |
| Q1 2026 | 19% | -3.5 points |
| Q4 2025 | 15% | -5.6 points |
| Q3 2025 | 21% | -3.2 points |
| Q2 2025 | 25% | +1.3 points |
| Q1 2025 | 23% | +2.6 points |
| Q4 2024 | 21% | +4 points |
TMUS has the edge over DIS on profitability, with a higher operating margin.
DIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $3.1B | +63% |
| Q1 2026 | $4.9B | +1% |
| Q4 2025 | -$2.3B | -408% |
| Q3 2025 | $2.6B | -37% |
| Q2 2025 | $1.9B | +53% |
| Q1 2025 | $4.9B | +103% |
| Q4 2024 | $739M | -17% |
| Q3 2024 | $4B | +18% |
DIS generated $8.3B in free cash flow over the past year, down 28% from the year before.
TMUS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.1B | +5.3% |
| Q2 2026 | $4.8B | +4.4% |
| Q1 2026 | $4.6B | +4.6% |
| Q4 2025 | $4.2B | +25% |
| Q3 2025 | $4.8B | +15% |
| Q2 2025 | $4.6B | +32% |
| Q1 2025 | $4.4B | +79% |
| Q4 2024 | $3.3B | +2% |
TMUS has the edge over DIS on cash flow, with more consistent year-over-year improvement.
DIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -29M shares |
| 1 year | -3.4% | -62M shares |
| 3 years | -4.7% | -86M shares |
| 5 years | -4.8% | -87M shares |
| Available history | +4.6% | +77M shares |
DIS has 1.7B diluted shares, down 3.4% from a year ago, with $8.2B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $1.7B |
| Q1 2026 | $3.5B |
| Q4 2025 | $2B |
| Q3 2025 | $1B |
| Q2 2025 | $711M |
| Q1 2025 | $991M |
| Q4 2024 | $794M |
| Q3 2024 | $469M |
DIS spent $8.2B buying back its own shares over the past year, up 178% from the year before.
TMUS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -10.8M shares |
| 1 year | -4.9% | -55M shares |
| 3 years | -8.8% | -103M shares |
| 5 years | -15% | -182M shares |
| Available history | +24% | +207M shares |
TMUS has the edge over DIS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.4B |
| Q2 2026 | $2.3B |
| Q1 2026 | $4.8B |
| Q4 2025 | $2.4B |
| Q3 2025 | $2.5B |
| Q2 2025 | $2.6B |
| Q1 2025 | $2.5B |
| Q4 2024 | $4.7B |
TMUS spent $12B buying back its own shares over the past year, down 1.7% from the year before.
DIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.7x | Healthy |
| Q1 2026 | 1.8x | Healthy |
| Q4 2025 | 1.8x | Healthy |
| Q3 2025 | 1.6x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.7x | Healthy |
| Q4 2024 | 1.8x | Healthy |
| Q3 2024 | 1.9x | Healthy |
DIS's net debt is about 1.7 years of its operating earnings (EBITDA), about the same as a year ago.
TMUS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.0x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | 2.4x | Moderate |
TMUS has the edge over DIS on leverage, with a lower net debt burden relative to earnings.
DIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.8 | Neutral |
| Stochastic | 85.6 | Overbought |
DIS's weekly RSI is 65 (neutral) and its Stochastic is 86 (overbought).
TMUS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.9 | Neutral |
| Stochastic | 42.1 | Neutral |
TMUS's weekly RSI is 48 (neutral) and its Stochastic is 42 (neutral).
DIS PE vs Communication Services Sector
| Metric | DIS | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 16x | 48% above |
| PE % | 31 | 26 | 5 pts above |
DIS is trading at 24x earnings, a 48% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
TMUS PE vs Communication Services Sector
| Metric | TMUS | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | Same PE |
| PE % | 1 | 26 | 25 pts below |
TMUS has the edge over DIS on valuation relative to its sector.
DIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $110.7 | 6.8% above |
| 20 week MA | $105.6 | 12% above |
| 50 week MA | $105.2 | 12% above |
| 100 week MA | $107.4 | 10% above |
| 200 week MA | $102.3 | 16% above |
DIS has the edge over TMUS on trend strength, trading above more of its moving averages.
TMUS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $159.1 | 7.5% above |
| 20 week MA | $172.0 | 0.5% below |
| 50 week MA | $187.8 | 8.9% below |
| 100 week MA | $212.9 | 20% below |
| 200 week MA | $188.7 | 9.4% below |
TMUS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 9.4% below its 200-week average.
DIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $145.8 | $173.7 | +19% |
| 2021 | $173.7 | $153.6 | -12% |
| 2022 | $153.6 | $88.0 | -43% |
| 2023 | $88.0 | $90.3 | +2.6% |
| 2024 | $90.3 | $111.6 | +24% |
| 2025 | $111.6 | $113.6 | +1.8% |
| 2026 YTD | $113.6 | $118.2 | +4.1% |
DIS has the edge over TMUS on returns for 2026, with the stronger performance.
TMUS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $77.2 | $132.9 | +72% |
| 2021 | $132.9 | $119.9 | -9.8% |
| 2022 | $119.9 | $140.0 | +17% |
| 2023 | $140.0 | $160.3 | +15% |
| 2024 | $160.3 | $223.0 | +39% |
| 2025 | $223.0 | $201.0 | -9.9% |
| 2026 YTD | $201.0 | $171.0 | -15% |
TMUS has finished higher in four of the last six years. It's down 15% so far in 2026.