All comparisons
AMZN vs WMT
Amazon.com, Inc. vs Walmart Inc.
Overview
AMZNAmazon.com, Inc.
Score APrice
$249.99
Fair Value
$323.10
Upside
+29.2%
Conviction
10/10
WMTWalmart Inc.
Score BPrice
$112.20
Fair Value
$83.59
Upside
-25.5%
Conviction
10/10
Valuation
AMZN
Bear$224.99
Base$319.16
Bull$399.44
Fair Value$323.10
WMT
Bear$103.51
Base$122.80
Bull$143.50
Fair Value$83.59
Quality
AMZN
Grade
B
Score
84/100
Classification
Compounder
Rating
Score A
WMT
Grade
B
Score
83/100
Classification
Blue Chip
Rating
Score B
Company Info
| AMZN | WMT | |
|---|---|---|
| Sector | Consumer Cyclical | Consumer Defensive |
| Industry | Internet Retail | Discount Stores |
| Classification | Compounder | Blue Chip |
Verdict
AMZN has better risk/reward
AMZN: Higher upside potentialAMZN: Better quality grade