KO vs WMT: fair value comparison
The Coca-Cola Company and Walmart Inc. · Updated 2026-08-31
KO currently screens as overvalued while WMT screens as fairly valued. Within Consumer Defensive, WMT currently sits closer to the top of our discount ranking. KO carries the stronger quality grade.
| KO | WMT | |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Last price | $89.66 | $103.09 |
| 12-month range | $67.97–$87.59 | $97.85–$131.60 |
| Sector rank | #47 of 63 Consumer Defensive | #43 of 63 Consumer Defensive |
| Quality grade | D | F |
| Leverage | High | Moderate |
| Margin trend | Stable | Stable |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: KO fair value analysis · WMT fair value analysis