ABBV vs WMT: Which Is the Better Buy?
Side-by-side comparison of AbbVie Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-06.
AbbVie Inc. · Healthcare
$261.07
+1.2% upside to fair value
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
ABBV has more upside to fair value
(+1.2%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
ABBV |
WMT |
| Current Price |
$261.07 |
$117.18 |
| Fair Value Estimate |
$264.30 |
$70.81 |
| Upside to Fair Value |
+1.2%
|
-39.6%
|
| Market Cap |
$461.3B |
$932.5B |
| Forward P/E |
128.0x
|
41.1x
|
| EV / EBITDA |
31.0x
|
20.7x
|
| Price / Sales |
7.3x
|
1.3x
|
| Price / FCF |
22.1x
|
74.3x
|
| Revenue Growth YoY |
+12.4%
|
+7.3%
|
| Gross Margin |
70.7%
|
25.0%
|
| Operating Margin |
27.6%
|
4.2%
|
| Return on Equity |
68.0%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.52%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
AbbVie Inc. is a leading healthcare company specializing in drug manufacturing with a strong focus on immunology and aesthetics. The company is transitioning from its historical Humira dominance, which has faced loss of exclusivity, toward high-growth assets like Skyrizi and Rinvoq that are driving robust revenue growth of 12.4% in the most recent quarter. Despite strong revenue growth and a dura…
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
ABBV |
WMT |
| Zone Low |
$198.23 |
$53.11 |
| Zone High |
$224.66 |
$60.19 |
| In Buy Zone? |
No
|
No
|