AMZN vs WMT: fair value comparison
Amazon.com, Inc. and Walmart Inc. · Updated 2026-09-07
AMZN currently screens as undervalued while WMT screens as fairly valued. AMZN carries the stronger quality grade.
| AMZN | WMT | |
|---|---|---|
| Verdict | Undervalued | Fairly valued |
| Last price | $258.51 | $107.14 |
| 12-month range | $208.39–$284.02 | $101.18–$131.60 |
| Sector rank | #28 of 88 Consumer Cyclical | #45 of 64 Consumer Defensive |
| Quality grade | C | F |
| Leverage | Low | Moderate |
| Margin trend | Expanding | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | — |
| 52-week position | The upper-middle quarter | The bottom quarter |
Full single-stock breakdowns: AMZN fair value analysis · WMT fair value analysis