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 2026-08-06.
Nebius Group N.V. · Technology
$218.99
+11.9% 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
NBIS has more upside to fair value
(+11.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NBIS |
WMT |
| Current Price |
$218.99 |
$117.18 |
| Fair Value Estimate |
$245.00 |
$70.81 |
| Upside to Fair Value |
+11.9%
|
-39.6%
|
| Market Cap |
$52.6B |
$932.5B |
| Forward P/E |
—
|
41.1x
|
| EV / EBITDA |
—
|
20.7x
|
| Price / Sales |
59.9x
|
1.3x
|
| Price / FCF |
—
|
74.3x
|
| Revenue Growth YoY |
+684.0%
|
+7.3%
|
| Gross Margin |
48.0%
|
25.0%
|
| Operating Margin |
-68.8%
|
4.2%
|
| Return on Equity |
—
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
-4.7%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Nebius Group is a fast-scaling neocloud GPU infrastructure provider spun out of Yandex's international assets, positioned at the center of the AI compute buildout with a validated capital relationship to Nvidia, which holds a 9.3% stake following a $2 billion investment. Revenue grew 684% year over year in Q1 2026 to $399 million, core AI cloud ARR reached $1.92 billion, and the company has locke…
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 |
NBIS |
WMT |
| Zone Low |
$184.00 |
$53.11 |
| Zone High |
$208.00 |
$60.19 |
| In Buy Zone? |
No
|
No
|