SBUX vs WMT: Which Is the Better Buy?
Side-by-side comparison of Starbucks Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Starbucks Corporation · Consumer Cyclical
$100.65
-6.1% upside to fair value
Grade D
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
SBUX has more upside to fair value
(-6.1%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SBUX |
WMT |
| Current Price |
$100.65 |
$117.18 |
| Fair Value Estimate |
$94.50 |
$70.81 |
| Upside to Fair Value |
-6.1%
|
-39.6%
|
| Market Cap |
$114.7B |
$932.5B |
| Forward P/E |
76.7x
|
41.1x
|
| EV / EBITDA |
25.6x
|
20.7x
|
| Price / Sales |
3.0x
|
1.3x
|
| Price / FCF |
42.1x
|
74.3x
|
| Revenue Growth YoY |
+8.8%
|
+7.3%
|
| Gross Margin |
20.4%
|
25.0%
|
| Operating Margin |
9.3%
|
4.2%
|
| Return on Equity |
-18.3%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.38%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Starbucks Corporation operates a global coffeehouse chain with a strong brand and a leading digital/mobile platform, serving approximately 90 million customers weekly through over 28,000 stores in 77 countries. The company benefits from a durable competitive moat based on its extensive store footprint, brand recognition, and digital engagement rather than proprietary products. Despite solid reven…
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 |
SBUX |
WMT |
| Zone Low |
$70.88 |
$53.11 |
| Zone High |
$80.33 |
$60.19 |
| In Buy Zone? |
No
|
No
|