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STOCK COMPARISON

BBB Foods vs Walmart: Fair Value & Quality

Both stocks run through our valuation models. Here is how BBB Foods (TBBB) and Walmart (WMT) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: BBB Foods trades at $40.80 versus a fair value of $8.37 (-79%), while Walmart trades at $112 versus $48.65 (-57%).
BBB Foods
TBBB · USD · Consumer Staples
-79%
upside to fair value
overvalued
Price$40.80
Fair Value$8.37
Quality30/100
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$112
Fair Value$48.65
Quality63/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

BBB FoodsWalmart
Valuation
P/E (TTM)39.5×
0.06×P/S (TTM)1.25×
1.22×P/B9.10×
EV/EBITDA20.8×
PEG4.30×
Dividend yield0.9%
Dividend per share$0.95
Profitability
-4%Net margin3%
-0%Operating margin4%
-78%Return on equity24%
-2%Return on assets7%
Growth
33%Revenue growth (YoY)7%
32.2%Avg. growth/yr (3Y)5.3%
34.4%Avg. growth/yr (5Y)5.0%
Balance & size
0.03×Debt / equity0.35×
$5BMarket cap$906B
mixedGrowth qualityhealthy

BBB Foods leads: 6 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

BBB Foodsof which business quality 33 · market factors 77 Walmartof which business quality 61 · market factors 52
ProfitabilityMargins and returns on capital today
34
71
Quality GrowthAre margins and returns improving?
30
38
CashflowEarnings quality: real cash, not paper profit
18
37
Fin. StrengthBalance sheet, leverage, solvency risk
33
62
InvestmentDisciplined investing over empire-building
43
78
Low VolatilityCalm price path (market factor)
67
85
MomentumPrice trend over the last 3–12 months (market factor)
74
34
52W MomentumDistance to the 52-week high (market factor)
92
46
Net IssuanceBuybacks instead of dilution
50
89

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

BBB Foods

DCF Models$252
Multiples$145
Asset-Based$24.07
Growth DCF$263

1 of 10 models see the stock below the current price.

Walmart

DCF Models$45.47
Earnings-Based$23.95
Multiples$52.27
Asset-Based$8.39
Growth DCF$38.48
Economic Profit$30.59
Growth Earnings$50.80

24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

BBB Foods
Bear $6.43Fair Value $8.37Bull $10.30
$40.80 = current price (white tick)
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$112 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

BBB Foods · Consumer Staples

Quality score30 · bottom 25%
Fair value upside-79% · bottom 25%

Walmart · Consumer Staples

Quality score63 · above median
Fair value upside-57% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: BBB Foods trades at $40.80 versus a fair value of $8.37 (-79%), while Walmart trades at $112 versus $48.65 (-57%).

Walmart has the higher quality score (63/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.