BLK vs WMT: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
BlackRock, Inc. · Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+31.0%).
BLK trades at a lower forward P/E
(24.2x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BLK |
WMT |
| Current Price |
$1,025.44 |
$117.18 |
| Fair Value Estimate |
$1,343.02 |
$70.81 |
| Upside to Fair Value |
+31.0%
|
-39.6%
|
| Market Cap |
$158.9B |
$932.5B |
| Forward P/E |
24.2x
|
41.1x
|
| EV / EBITDA |
16.0x
|
20.7x
|
| Price / Sales |
5.8x
|
1.3x
|
| Price / FCF |
44.6x
|
74.3x
|
| Revenue Growth YoY |
+30.6%
|
+7.3%
|
| Gross Margin |
54.6%
|
25.0%
|
| Operating Margin |
32.9%
|
4.2%
|
| Return on Equity |
12.5%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.24%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
BlackRock, Inc. is a leading global asset management firm operating within the financial services sector, specializing in investment management and risk advisory. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, intangible assets, and switching costs. It reported robust growth in the most recent quarter with revenue up 30.6% yea…
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 |
BLK |
WMT |
| Zone Low |
$1,007.26 |
$53.11 |
| Zone High |
$1,141.57 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|