AMZN vs WMT: fair value comparison
Amazon.com, Inc. and Walmart Inc. · Updated 2026-08-31
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 | $266.43 | $103.09 |
| 12-month range | $208.39–$284.02 | $97.85–$131.60 |
| Sector rank | #27 of 88 Consumer Cyclical | #43 of 63 Consumer Defensive |
| Quality grade | C | F |
| Momentum grade | B | — |
| Leverage | Low | Moderate |
| Margin trend | Expanding | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | — |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: AMZN fair value analysis · WMT fair value analysis