MAR vs WMT: Which Is the Better Buy?
Side-by-side comparison of Marriott International, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-20.
Marriott International, Inc. · Consumer Cyclical
$366.24
-3.4% upside to fair value
Med Conviction
Grade C
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
MAR has more upside to fair value
(-3.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
MAR |
WMT |
| Current Price |
$366.24 |
$117.18 |
| Fair Value Estimate |
$353.64 |
$70.81 |
| Upside to Fair Value |
-3.4%
|
-39.6%
|
| Market Cap |
$96.6B |
$932.5B |
| Forward P/E |
—
|
41.1x
|
| EV / EBITDA |
23.8x
|
20.7x
|
| Price / Sales |
3.7x
|
1.3x
|
| Price / FCF |
31.6x
|
74.3x
|
| Revenue Growth YoY |
+6.2%
|
+7.3%
|
| Gross Margin |
21.4%
|
25.0%
|
| Operating Margin |
16.0%
|
4.2%
|
| Return on Equity |
-74.1%
|
24.3%
|
| Dividend Yield |
0.75% |
0% |
| FCF Yield |
3.17%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Marriott International is a global asset-light hotel franchisor, manager and licensor whose high-quality brands, nearly 283 million Bonvoy members, more than 9,900 properties across 146 countries and record 4,107-property development pipeline create meaningful network, distribution and brand advantages. Q1 2026 demonstrated resilient underlying fee economics: adjusted revenue excluding cost-reimb…
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 |
MAR |
WMT |
| Zone Low |
$265.23 |
$53.11 |
| Zone High |
$300.59 |
$60.19 |
| In Buy Zone? |
No
|
No
|