SNDK vs WMT: Which Is the Better Buy?
Side-by-side comparison of Sandisk Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
Sandisk Corporation · Technology
$1,350.50
+22.2% upside to fair value
Med Conviction
Grade B-
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
SNDK has more upside to fair value
(+22.2%).
SNDK trades at a lower forward P/E
(6.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SNDK |
WMT |
| Current Price |
$1,350.50 |
$117.18 |
| Fair Value Estimate |
$1,650.00 |
$70.81 |
| Upside to Fair Value |
+22.2%
|
-39.6%
|
| Market Cap |
$200.0B |
$932.5B |
| Forward P/E |
6.6x
|
41.1x
|
| EV / EBITDA |
25.0x
|
20.7x
|
| Price / Sales |
9.8x
|
1.3x
|
| Price / FCF |
17.3x
|
74.3x
|
| Revenue Growth YoY |
+174.0%
|
+7.3%
|
| Gross Margin |
71.5%
|
25.0%
|
| Operating Margin |
62.0%
|
4.2%
|
| Return on Equity |
44.0%
|
24.3%
|
| Dividend Yield |
0.0% |
0% |
| FCF Yield |
5.8%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
SanDisk is a pure-play on NAND flash memory, spun out of Western Digital in February 2025, and has become one of the defining beneficiaries of the AI storage supercycle. An acute shortage of high-performance enterprise SSDs for AI training and inference has driven NAND pricing sharply higher, taking gross margin from under 30% in fiscal Q1 to roughly 85% in fiscal Q4 2026 and lifting the stock mo…
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 |
SNDK |
WMT |
| Zone Low |
$1,240.00 |
$53.11 |
| Zone High |
$1,400.00 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|