VRTV vs WMT: Which Is the Better Buy?
Side-by-side comparison of Veritiv Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Veritiv Corporation · Industrials
$169.99
-43.3% 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
WMT has more upside to fair value
(-39.6%).
VRTV trades at a lower forward P/E
(7.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
VRTV |
WMT |
| Current Price |
$169.99 |
$117.18 |
| Fair Value Estimate |
$96.38 |
$70.81 |
| Upside to Fair Value |
-43.3%
|
-39.6%
|
| Market Cap |
$2.3B |
$932.5B |
| Forward P/E |
7.1x
|
41.1x
|
| EV / EBITDA |
5.4x
|
20.7x
|
| Price / Sales |
0.3x
|
1.3x
|
| Price / FCF |
10.0x
|
74.3x
|
| Revenue Growth YoY |
-19.0%
|
+7.3%
|
| Gross Margin |
22.7%
|
25.0%
|
| Operating Margin |
5.9%
|
4.2%
|
| Return on Equity |
48.6%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
9.99%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Veritiv Corporation operates as a distributor primarily in packaging, facility solutions, and print markets, with a business quality characterized by scale and network density rather than proprietary products or pricing power. The company has undergone significant transformation under CEO Salvatore A. Abbate, including a take-private transaction by Clayton, Dubilier & Rice in 2023 and a strategic…
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 |
VRTV |
WMT |
| Zone Low |
$72.28 |
$53.11 |
| Zone High |
$81.92 |
$60.19 |
| In Buy Zone? |
No
|
No
|