Stock comparison
BellRing Brands
Walmart
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.04B
Sector
Consumer Staples
WMT
Walmart
Market cap
$956.32B
Sector
Consumer Staples
Overall winner
BellRing Brands BRBR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BRBR | WMT | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 47D | BRBR |
| Benjamin Graham | 57C | 74B | WMT |
| Philip Fisher | 47D | 40D | BRBR |
| Peter Lynch | 31F | 60C | WMT |
| Joel Greenblatt | 45D | 51C | WMT |
| Charlie Munger | 62C | 36D | BRBR |
| Terry Smith | 60C | 27F | BRBR |
Side-by-side metrics
| Metric | BRBR | WMT |
|---|---|---|
| Market cap | $1.04B | $956.32B |
| P/E (TTM) | 7.2x | 41.7x |
| EV/EBIT | 6.4x | 34.4x |
| ROIC (TTM) | 27.52% | 11.88% |
| Gross margin | 28.87% | 24.98% |
| Net margin | 6.78% | 3.18% |
| Revenue CAGR 5y | 16.74% | 5.63% |
| EPS CAGR 5y | -12.5% | 13.87% |
| Debt / Equity | - | 0.8x |
| Dividend yield | 0.0% | 0.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BRBR leads on
- Debt / Equity-vs 0.8x+133%
- P/E (TTM)7.2xvs 41.7x+83%
- EV/EBIT6.4xvs 34.4x+81%
- Revenue CAGR 5y16.74%vs 5.63%+66%
WMT leads on
- EPS CAGR 5y13.87%vs -12.5%+190%
- Dividend yield0.8%vs 0.0%+100%
- Market cap$956.32Bvs $1.04B+100%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.