AMZN vs WMT: fair value comparison
Amazon.com, Inc. and Walmart Inc. · Updated 2026-10-19
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 | $262.43 | $111.35 |
| 12-month range | $198.79–$284.02 | $100.61–$134.20 |
| Rank by discount to fair value | #26 of 85 Consumer Cyclical | #36 of 61 Consumer Defensive |
| Quality grade | D | F |
| Leverage | Low | Moderate |
| Margin trend | Expanding | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | Uptrend | — |
| 52-week position | The upper-middle quarter | The lower-middle quarter |
Full single-stock breakdowns: AMZN fair value analysis · WMT fair value analysis