NFLX vs WMT: Which Is the Better Buy?
Side-by-side comparison of Netflix, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Netflix, Inc. · Communication Services
$76.41
+44.0% upside to fair value
High Conviction
Grade A
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
NFLX has more upside to fair value
(+44.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NFLX |
WMT |
| Current Price |
$76.41 |
$106.73 |
| Fair Value Estimate |
$110.00 |
$95.24 |
| Upside to Fair Value |
+44.0%
|
-10.8%
|
| Market Cap |
$318.2B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
10.6x
|
21.3x
|
| Price / Sales |
6.6x
|
1.1x
|
| Price / FCF |
29.1x
|
62.8x
|
| Revenue Growth YoY |
+13.4%
|
+5.9%
|
| Gross Margin |
49.1%
|
25.2%
|
| Operating Margin |
29.7%
|
4.4%
|
| Return on Equity |
48.0%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
3.44%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Netflix is a global subscription and advertising-supported entertainment platform with a high-quality brand, content engine, recommendation technology and distribution scale, evidenced by more than 97 billion viewing hours in the first half of 2026 and an audience approaching one billion people. Fundamentals remain strong: revenue grew 13.4% year over year in the most recent quarter, TTM gross, o…
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 |
NFLX |
WMT |
| Zone Low |
$82.50 |
$71.43 |
| Zone High |
$93.50 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|