NBIS vs WMT: Which Is the Better Buy?
Side-by-side comparison of Nebius Group N.V. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Nebius Group N.V. · Technology
$217.99
+45.0% upside to fair value
Med Conviction
Grade B
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
NBIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NBIS |
WMT |
| Current Price |
$217.99 |
$106.73 |
| Fair Value Estimate |
$316.09 |
$95.24 |
| Upside to Fair Value |
+45.0%
|
-10.8%
|
| Market Cap |
$52.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
56.8x
|
21.3x
|
| Price / Sales |
38.6x
|
1.1x
|
| Price / FCF |
—
|
62.8x
|
| Revenue Growth YoY |
+454.0%
|
+5.9%
|
| Gross Margin |
58.6%
|
25.2%
|
| Operating Margin |
-49.3%
|
4.4%
|
| Return on Equity |
0.9%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
—
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Nebius Group N.V. is an Amsterdam-based AI infrastructure company, formerly Yandex N.V., that builds end-to-end GPU cloud clusters, cloud platforms and developer tools for demanding AI workloads, alongside Toloka AI data solutions, TripleTen education and Avride autonomous driving. The business is growing explosively, with revenue up 454.0% year over year in the most recent quarter, and it has de…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
NBIS |
WMT |
| Zone Low |
$237.07 |
$71.43 |
| Zone High |
$268.68 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|