KHC vs WMT: fair value comparison
The Kraft Heinz Company and Walmart Inc. · Updated 2026-10-19
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, WMT currently sits closer to the top of our ranking by discount to fair value. KHC carries the stronger quality grade.
| KHC | WMT | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $22.27 | $111.35 |
| 12-month range | $21.21–$27.62 | $100.61–$134.20 |
| Rank by discount to fair value | #59 of 61 Consumer Defensive | #36 of 61 Consumer Defensive |
| Quality grade | D | F |
| Leverage | Moderate | Moderate |
| Margin trend | Contracting | Stable |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | Mixed | — |
| DCF cross-check | Undervalued | — |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: KHC fair value analysis · WMT fair value analysis