COMPARE · Data as of August 21, 2026
SFM vs WMT
Verdict: Side-by-side breakdown using the Bull Rankings model. SFM scored 65.9, WMT scored 38.3 — SFM leads.
Compare another set
SFM
Sprouts Farmers Market, Inc.
65.9
$81.08 · $7.6B
fundamentals as of
Score gap
27.6
SFM leads
WMT
Walmart Inc.
38.3
$103.70 · $825.3B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestSFM15.5x
- Fastest growthSFM+7.2%
- Strongest balance sheetWMT0.75
- Highest qualitySFM76 / 100
- Largest discount to fair valueSFM-2%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
SFM
stronger →← stronger
WMT
76
Qualityreturns · margins · balance sheet
70
68
Growthrevenue & earnings expansion
66
55
Valuevaluation vs sector peers
12
SFM is stronger on 3 of 3 pillars.
Fundamentals, head-to-head
SFM
WMT
$357mC
FCF
$12.6bA-
+7.2%B
Rev
+5.8%C+
1.40C+
D/E
0.75B
15.5xA-
P/E
37.6xC
1.80C+
PEG
4.36D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
SFM
WMT
2% below
Price vs fair valuelower is cheaper
140% above
~5%/yr
Growth the price implies10-yr FCF · lower = less priced in
~31%/yr
-3%
1-yr DCF upside
-64%
+2%
5-yr DCF upside
-58%
+11%
10-yr DCF upside
-48%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
SFM
Why this score
- Buying back stock
- Durable high returns
WMT
Why this score
- Raising its dividend
- Durable high returns
The companies
SFMSprouts Farmers Market, Inc.
Why now
Grocery Stores · market cap $7.6b. Down 45% from 52-week high of $147.16 — deep drawdown territory. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $94.64 (implying +17% upside).
Moat
ROE 34% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Down 45% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
WMTWalmart Inc.
Why now
Discount Stores · market cap $825.3b. Down 23% from 52-week high of $135.16 — deep drawdown territory. 38 sell-side analysts rate this a Buy with a mean 1-yr target of $137.95 (implying +33% upside).
Moat
ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. $825.3b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trailing P/E 38x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where SFM and WMT diverge
On the headline score the gap is 27.6 points in favor of SFM. The widest single difference is Value, where SFM leads by 43.1 points.
- ValueSFM 55.3 · WMT 12.2SFM +43.1
- QualitySFM 76.2 · WMT 69.7SFM +6.5
- GrowthSFM 68.0 · WMT 66.4level
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.