GS vs WMT: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
WMT has more upside to fair value
(-39.6%).
GS trades at a lower forward P/E
(23.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GS |
WMT |
| Current Price |
$1,045.91 |
$117.18 |
| Fair Value Estimate |
$575.25 |
$70.81 |
| Upside to Fair Value |
-45.0%
|
-39.6%
|
| Market Cap |
$308.6B |
$932.5B |
| Forward P/E |
23.6x
|
41.1x
|
| EV / EBITDA |
15.9x
|
20.7x
|
| Price / Sales |
3.1x
|
1.3x
|
| Price / FCF |
-7.4x
|
74.3x
|
| Revenue Growth YoY |
-35.0%
|
+7.3%
|
| Gross Margin |
47.4%
|
25.0%
|
| Operating Margin |
17.8%
|
4.2%
|
| Return on Equity |
15.3%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. Despite its strong brand and competitive position in financial capital markets, the company currently faces significant headwinds as evidenced by a 35% decline in revenue and a 100% drop in earnings in the most recent quart…
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 |
GS |
WMT |
| Zone Low |
$431.44 |
$53.11 |
| Zone High |
$488.96 |
$60.19 |
| In Buy Zone? |
No
|
No
|