Walmart vs Philip Morris International: Fair Value & Quality
Both stocks run through our valuation models. Here is how Walmart (WMT) and Philip Morris International (PM) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees Philip Morris International as the less overvalued of the two: Walmart trades at $113 versus a fair value of $48.65 (-57%), while Philip Morris International trades at $186 versus $104 (-44%).
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$113
Fair Value$48.65
Quality63/100
Philip Morris International
PM · USD · Consumer Staples
-44%
upside to fair value
overvalued
Price$186
Fair Value$104
Quality79/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
WalmartPhilip Morris International
Valuation
39.5×P/E (TTM)25.4×
1.25×P/S (TTM)7.13×
9.10×P/B—
20.8×EV/EBITDA18.1×
4.30×PEG2.52×
0.9%Dividend yield3.2%
$0.95Dividend per share$5.76
Profitability
3%Net margin27%
4%Operating margin36%
24%Return on equity—
7%Return on assets15%
Growth
7%Revenue growth (YoY)9%
5.3%Avg. growth/yr (3Y)8.6%
5.0%Avg. growth/yr (5Y)7.2%
Balance & size
0.35×Debt / equity—
$906BMarket cap$296B
healthyGrowth qualityhealthy
Philip Morris International leads: 1 to 10 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.
Walmartof which business quality 61 · market factors 52Philip Morris Internationalof which business quality 74 · market factors 66
ProfitabilityMargins and returns on capital today
71
76
Quality GrowthAre margins and returns improving?
38
63
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
78
85
Low VolatilityCalm price path (market factor)
86
86
MomentumPrice trend over the last 3–12 months (market factor)
34
51
52W MomentumDistance to the 52-week high (market factor)
46
70
Net IssuanceBuybacks instead of dilution
89
80
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.
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.
Philip Morris International
DCF Models$95.84
Earnings-Based$66.23
Dividend Discount$82.37
Multiples$115
Growth DCF$59.46
Economic Profit$71.82
Growth Earnings$122
22 of 22 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.
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$113 = current price (white tick)
Philip Morris International
Bear $62.46Fair Value $104Bull $148
$186 = 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.
Walmart · Consumer Staples
Quality score63 · above median
Fair value upside-57% · bottom 25%
Philip Morris International · Consumer Staples
Quality score79 · Top 25%
Fair value upside-44% · bottom 25%
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees Philip Morris International as the less overvalued of the two: Walmart trades at $113 versus a fair value of $48.65 (-57%), while Philip Morris International trades at $186 versus $104 (-44%).
Philip Morris International has the higher quality score (79/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
