Nebius Group N.V. (NBIS) vs Walmart Inc. (WMT)
A side-by-side comparison of Nebius Group N.V. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.
Different business models: NBIS is classified in Technology; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
NBIS
Nebius Group N.V.
$169.69TechnologyDelayed quote: Jul 28, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$113.10Consumer DefensiveDelayed quote: Jul 28, 2026, 4:00 PM EDT
Total return — NBIS vs WMT
growth of $100 · dividends reinvested · last 2yNBIS +839.4%WMT +41.7%NBIS compounded faster
Log scale — wide-divergence pair
NBIS WMT
NBIS vs WMT: by the numbers
- •WMT is the larger company ($900.06B vs $40.73B market cap).
- •WMT trades at the lower trailing earnings multiple (39.21 vs 62.63 P/E), one valuation lens rather than an overall verdict.
- •NBIS converts more revenue to profit (95.27% vs 3.13% net margin).
- •WMT grew revenue faster over the past five years (5.20% vs -23.11% CAGR).
- •WMT pays a dividend (0.86% yield), while NBIS has no payments in the available dividend history.
Metrics side by side
Valuation
| Metric | NBIS | WMT |
|---|---|---|
| P/E ratio | 62.63 | 39.21 |
| Forward P/E | N/A | 42.36 |
| P/S ratio | 66.12 | 1.23 |
| P/B ratio | 8.02 | 9.48 |
| PEG ratio | N/A | 3.29 |
| EV / EBITDA | N/A | 21.35 |
| FCF yield | N/A | 1.40% |
Profitability
| Metric | NBIS | WMT |
|---|---|---|
| Gross margin | 68.63% | 24.98% |
| Operating margin | -112.53% | 4.16% |
| Net margin | 95.27% | 3.13% |
| ROE | 11.55% | 24.10% |
| ROIC | -4.75% | 11.87% |
Dividends
| Metric | NBIS | WMT |
|---|---|---|
| Dividend yield | N/A | 0.86% |
| Payout ratio | N/A | 35.22% |
Growth (annualized)
| Metric | NBIS | WMT |
|---|---|---|
| Revenue CAGR (5Y) | -23.11% | 5.20% |
| EPS CAGR (5Y) | -35.43% | 10.95% |
| FCF CAGR (5Y) | N/A | -9.94% |
| Total return CAGR (5Y) | N/A | 20.16% |
Frequently asked
- Which has the lower trailing P/E, NBIS or WMT?
- WMT has the lower trailing P/E: NBIS trades at 62.63 and WMT at 39.21. P/E is one valuation measure and does not by itself establish which business is cheaper.
- Which has grown faster, NBIS or WMT?
- Over the past five years, WMT grew revenue faster — NBIS at a -23.11% CAGR versus WMT at 5.20%.
- Does NBIS or WMT pay a bigger dividend?
- WMT pays a dividend (0.86% yield), while NBIS has no payments in the available dividend history.
- Is NBIS or WMT more profitable?
- NBIS runs the higher net margin — NBIS at 95.27% versus WMT at 3.13%.
Go deeper
Dig into the metrics
Nebius P/E ratioWalmart P/E ratioNebius dividend yieldWalmart dividend yieldNebius ROEWalmart ROENebius operating marginWalmart operating marginNebius revenue growthWalmart revenue growthNebius free cash flowWalmart free cash flow
Nebius & Walmart appear in these rankings
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Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.