WFC vs WMT: Which Is the Better Buy?
Side-by-side comparison of Wells Fargo & Company and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-17.
Wells Fargo & Company · Financial Services
$87.53
+18.1% upside to fair value
Med Conviction
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
WFC has more upside to fair value
(+18.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
WFC |
WMT |
| Current Price |
$87.53 |
$117.18 |
| Fair Value Estimate |
$103.38 |
$70.81 |
| Upside to Fair Value |
+18.1%
|
-39.6%
|
| Market Cap |
$267.8B |
$932.5B |
| Forward P/E |
—
|
41.1x
|
| EV / EBITDA |
15.8x
|
20.7x
|
| Price / Sales |
2.1x
|
1.3x
|
| Price / FCF |
226.4x
|
74.3x
|
| Revenue Growth YoY |
+11.3%
|
+7.3%
|
| Gross Margin |
64.5%
|
25.0%
|
| Operating Margin |
21.2%
|
4.2%
|
| Return on Equity |
12.6%
|
24.3%
|
| Dividend Yield |
2.06% |
0% |
| FCF Yield |
0.44%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Wells Fargo is a diversified U.S. bank operating consumer and commercial banking, corporate and investment banking, and wealth management, supported by a large deposit franchise, a $2.3 trillion asset base, nationwide advisory distribution, and increasingly relevant capital-markets capabilities. Business quality is high but not without legacy constraints: return on equity is 12.6%, gross margin i…
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 |
WFC |
WMT |
| Zone Low |
$77.53 |
$53.11 |
| Zone High |
$87.87 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|