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 2026-06-24.
Netflix, Inc. · Communication Services
$72.82
+45.0% upside to fair value
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
NFLX has more upside to fair value
(+45.0%).
NFLX trades at a lower forward P/E
(23.0x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NFLX |
WMT |
| Current Price |
$72.82 |
$117.18 |
| Fair Value Estimate |
$105.59 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$306.6B |
$932.5B |
| Forward P/E |
23.0x
|
41.1x
|
| EV / EBITDA |
9.2x
|
20.7x
|
| Price / Sales |
6.5x
|
1.3x
|
| Price / FCF |
25.8x
|
74.3x
|
| Revenue Growth YoY |
+16.2%
|
+7.3%
|
| Gross Margin |
49.0%
|
25.0%
|
| Operating Margin |
29.7%
|
4.2%
|
| Return on Equity |
49.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.88%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Netflix, Inc. operates a leading global streaming entertainment platform with a strong competitive position supported by a durable content moat and long-tenured management. The company benefits from revenue growth of approximately 16% year-over-year in the most recent quarter, robust earnings growth of 82.8%, and high profitability with net margins near 28.5%. The stock is fairly valued on a five…
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 |
NFLX |
WMT |
| Zone Low |
$79.19 |
$53.11 |
| Zone High |
$89.75 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|