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 2026-09-19.
Starbucks Corporation · Consumer Cyclical
$96.67
+12.3% upside to fair value
Med Conviction
Grade C
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
SBUX has more upside to fair value
(+12.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
SBUX |
WMT |
| Current Price |
$96.67 |
$106.73 |
| Fair Value Estimate |
$108.52 |
$95.24 |
| Upside to Fair Value |
+12.3%
|
-10.8%
|
| Market Cap |
$110.2B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
22.0x
|
21.3x
|
| Price / Sales |
2.9x
|
1.1x
|
| Price / FCF |
30.4x
|
62.8x
|
| Revenue Growth YoY |
-1.4%
|
+5.9%
|
| Gross Margin |
31.7%
|
25.2%
|
| Operating Margin |
9.4%
|
4.4%
|
| Return on Equity |
-24.3%
|
22.7%
|
| Dividend Yield |
2.57% |
0.92% |
| FCF Yield |
3.29%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Starbucks is the world's largest specialty coffee retailer, operating company-owned and licensed coffeehouses across North America, International, and Channel Development segments, with a brand that has historically supported premium pricing and global scale. The business quality is currently strained: revenue declined 1.4% year over year in the most recent quarter, TTM operating margin is 9.4%, …
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 |
SBUX |
WMT |
| Zone Low |
$81.39 |
$71.43 |
| Zone High |
$92.24 |
$80.95 |
| In Buy Zone? |
No
|
No
|