EN DE
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 Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees BBB Foods as the less overvalued of the two: BBB Foods trades at $51.73 versus a fair value of $24.10 (-53%), while Walmart trades at $111 versus $49.92 (-55%).
BBB Foods
TBBB · USD · Consumer Staples
-53%
upside to fair value
overvalued
Price$51.73
Fair Value$24.10
Quality30/100
Walmart
WMT · USD · Consumer Staples
-55%
upside to fair value
overvalued
Price$111
Fair Value$49.92
Quality63/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

BBB FoodsWalmart
Valuation
n/aP/E (TTM)38.4×
0.07×P/S (TTM)1.22×
1.44×P/B8.90×
n/aEV/EBITDA20.3×
n/aPEG4.30×
−53.4%Fair value upside−54.8%
n/aDividend yield0.9%
n/aDividend per share$0.95
Profitability
-0%Operating margin4%
n/aEBIT margin trend (5Y)1.05×
-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%
n/aValue creation/yr+12.7%
Balance & size
n/aInterest coverage (EBIT/interest)10.7×
0.03×Debt / equity0.35×
$6BMarket cap$887B
mixedGrowth qualityhealthy

BBB Foods leads: 6 to 3 metric wins.

n/a = 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 86 Walmartof which business quality 61 · market factors 50
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
84
MomentumPrice trend over the last 3–12 months (market factor)
92
35
52W MomentumDistance to the 52-week high (market factor)
99
37
Net IssuanceShare count: buybacks or dilution?
50
89

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBBB FoodsPrice $51.73WalmartPrice $111
DCF Models+658%above the price$392-57%below the price$47.10
Earnings-Basedn/a-78%below the price$23.95
Multiples+181%above the price$145-53%below the price$52.27
Asset-Based-53%below the price$24.07-92%below the price$8.39
Growth DCF+734%above the price$431-62%below the price$41.56
Economic Profitn/a-72%below the price$30.59
Growth Earningsn/a-54%below the price$50.80
Minimum-53%below the price$24.07-92%below the price$8.39
Maximum+734%above the price$431-53%below the price$52.27
Median+420%above the price$269-62%below the price$41.56
Geometric mean+202%above the price$156-71%below the price$31.67

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

BBB Foods: 1 of 10 models see the stock below the current price.

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

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

BBB Foods
Price $51.73
Fair Value $24.10
Bear $19.58Bull $29.90
Walmart
Price $111
Fair Value $49.92
Bear $29.33Bull $72.21

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

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-53% · bottom 25%

Walmart · Consumer Staples

Quality score63 · above median
Fair value upside-55% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees BBB Foods as the less overvalued of the two: BBB Foods trades at $51.73 versus a fair value of $24.10 (-53%), while Walmart trades at $111 versus $49.92 (-55%).

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

Open BBB Foods live analysis →
BBB Foods · Walmart

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to BBB Foods

Microsoft vs NvidiaApple vs MicrosoftNvidia vs Taiwan Semiconductor ManufacturingApple vs Taiwan Semiconductor Manufacturing

Related to Walmart

Alphabet Inc Class C vs Meta PlatformsCisco Systems vs NvidiaMicrosoft vs Taiwan Semiconductor ManufacturingApple vs Cisco Systems
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.