Ubiquiti Inc. (UI) vs Walmart Inc. (WMT)
A side-by-side comparison of Ubiquiti Inc. 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: UI is classified in Technology; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
UI
Ubiquiti Inc.
$534.72TechnologyDelayed quote: Jul 28, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$113.10Consumer DefensiveDelayed quote: Jul 28, 2026, 4:00 PM EDT
Total return — UI vs WMT
growth of $100 · dividends reinvested · last 15yUI +3282.1%WMT +719.7%UI compounded faster
UI WMT
UI vs WMT: by the numbers
- •WMT is the larger company ($900.06B vs $32.36B market cap).
- •UI trades at the lower trailing earnings multiple (34.68 vs 39.21 P/E), one valuation lens rather than an overall verdict.
- •UI converts more revenue to profit (30.43% vs 3.13% net margin).
- •UI grew revenue faster over the past five years (12.27% vs 5.20% CAGR).
- •WMT pays the higher dividend yield (0.86% vs 0.59%).
Metrics side by side
Valuation
| Metric | UI | WMT |
|---|---|---|
| P/E ratio | 34.68 | 39.21 |
| Forward P/E | 35.38 | 42.36 |
| P/S ratio | 10.56 | 1.23 |
| P/B ratio | 27.19 | 9.48 |
| PEG ratio | 0.34 | 3.29 |
| EV / EBITDA | 28.78 | 21.35 |
| FCF yield | 2.29% | 1.40% |
Profitability
| Metric | UI | WMT |
|---|---|---|
| Gross margin | 46.02% | 24.98% |
| Operating margin | 35.75% | 4.16% |
| Net margin | 30.43% | 3.13% |
| ROE | 78.37% | 24.10% |
| ROIC | 72.62% | 11.87% |
Dividends
| Metric | UI | WMT |
|---|---|---|
| Dividend yield | 0.59% | 0.86% |
| Payout ratio | 27.19% | 35.22% |
Growth (annualized)
| Metric | UI | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 12.27% | 5.20% |
| EPS CAGR (5Y) | 15.17% | 10.95% |
| FCF CAGR (5Y) | 6.21% | -9.94% |
| Total return CAGR (5Y) | 13.32% | 20.16% |
Frequently asked
- Which has the lower trailing P/E, UI or WMT?
- UI has the lower trailing P/E: UI trades at 34.68 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, UI or WMT?
- Over the past five years, UI grew revenue faster — UI at a 12.27% CAGR versus WMT at 5.20%.
- Does UI or WMT pay a bigger dividend?
- UI yields 0.59% and WMT yields 0.86% based on trailing dividends and the latest price.
- Is UI or WMT more profitable?
- UI runs the higher net margin — UI at 30.43% versus WMT at 3.13%.
- How have UI and WMT total returns compared?
- Over the past 10 years, UI delivered 29.42% and WMT delivered 18.43% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Ubiquiti P/E ratioWalmart P/E ratioUbiquiti dividend yieldWalmart dividend yieldUbiquiti ROEWalmart ROEUbiquiti operating marginWalmart operating marginUbiquiti revenue growthWalmart revenue growthUbiquiti free cash flowWalmart free cash flow
Ubiquiti & Walmart appear in these rankings
Related comparisons
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.