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 2026-09-19.
Veritiv Corporation · Industrials
$169.99
-45.0% upside to fair value
Med Conviction
Grade D
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
WMT has more upside to fair value
(-10.8%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
VRTV |
WMT |
| Current Price |
$169.99 |
$106.73 |
| Fair Value Estimate |
$93.49 |
$95.24 |
| Upside to Fair Value |
-45.0%
|
-10.8%
|
| Market Cap |
$2.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
5.4x
|
21.3x
|
| Price / Sales |
0.4x
|
1.1x
|
| Price / FCF |
10.4x
|
62.8x
|
| Revenue Growth YoY |
-19.0%
|
+5.9%
|
| Gross Margin |
22.7%
|
25.2%
|
| Operating Margin |
5.9%
|
4.4%
|
| Return on Equity |
48.6%
|
22.7%
|
| Dividend Yield |
1.48% |
0.92% |
| FCF Yield |
9.57%
|
1.59%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Veritiv Corporation is a business-to-business distributor of specialty packaging, facility solutions, print, and publishing products, operating through four segments with a network of distribution centers and roughly 5,000 employees. The business quality is mixed: it generates a strong 48.6% ROE and trades at a low 7.13 trailing P/E and 5.44 EV/EBITDA, but revenue declined 19.0% year over year in…
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 |
VRTV |
WMT |
| Zone Low |
$70.12 |
$71.43 |
| Zone High |
$79.47 |
$80.95 |
| In Buy Zone? |
No
|
No
|