VICI Properties Inc. (VICI) vs Walmart Inc. (WMT)
A side-by-side comparison of VICI Properties 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: VICI is classified in Real Estate; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
VICI
VICI Properties Inc.
$27.10Real EstateDelayed quote: Jul 28, 2026, 4:02 PM EDT
WMT
Walmart Inc.
$113.10Consumer DefensiveDelayed quote: Jul 28, 2026, 4:00 PM EDT
Total return — VICI vs WMT
growth of $100 · dividends reinvested · last 9yVICI +127.4%WMT +346.6%WMT compounded faster
VICI WMT
VICI vs WMT: by the numbers
- •WMT is the larger company ($900.06B vs $28.97B market cap).
- •VICI trades at the lower trailing earnings multiple (9.16 vs 39.21 P/E), one valuation lens rather than an overall verdict.
- •VICI converts more revenue to profit (76.69% vs 3.13% net margin).
- •VICI grew revenue faster over the past five years (24.66% vs 5.20% CAGR).
- •VICI pays the higher dividend yield (6.73% vs 0.86%).
Metrics side by side
Valuation
| Metric | VICI | WMT |
|---|---|---|
| P/E ratio | 9.16 | 39.21 |
| Forward P/E | 9.08 | 42.36 |
| P/S ratio | 7.06 | 1.23 |
| P/B ratio | 1.01 | 9.48 |
| PEG ratio | 5.52 | 3.29 |
| EV / EBITDA | 11.46 | 21.35 |
| FCF yield | N/A | 1.40% |
Profitability
| Metric | VICI | WMT |
|---|---|---|
| Gross margin | 99.22% | 24.98% |
| Operating margin | 98.67% | 4.16% |
| Net margin | 76.69% | 3.13% |
| ROE | 11.01% | 24.10% |
| ROIC | 8.77% | 11.87% |
Dividends
| Metric | VICI | WMT |
|---|---|---|
| Dividend yield | 6.73% | 0.86% |
| Payout ratio | 68.97% | 35.22% |
Growth (annualized)
| Metric | VICI | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 24.66% | 5.20% |
| EPS CAGR (5Y) | 8.20% | 10.95% |
| FCF CAGR (5Y) | N/A | -9.94% |
| Total return CAGR (5Y) | 2.02% | 20.16% |
Frequently asked
- Which has the lower trailing P/E, VICI or WMT?
- VICI has the lower trailing P/E: VICI trades at 9.16 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, VICI or WMT?
- Over the past five years, VICI grew revenue faster — VICI at a 24.66% CAGR versus WMT at 5.20%.
- Does VICI or WMT pay a bigger dividend?
- VICI yields 6.73% and WMT yields 0.86% based on trailing dividends and the latest price.
- Is VICI or WMT more profitable?
- VICI runs the higher net margin — VICI at 76.69% versus WMT at 3.13%.
- How have VICI and WMT total returns compared?
- Over the past 5 years, VICI delivered 2.02% and WMT delivered 18.43% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
VICI Properties P/E ratioWalmart P/E ratioVICI Properties dividend yieldWalmart dividend yieldVICI Properties ROEWalmart ROEVICI Properties operating marginWalmart operating marginVICI Properties revenue growthWalmart revenue growthVICI Properties free cash flowWalmart free cash flow
VICI Properties & Walmart appear in these rankings
Highest Dividend Yield Stocks25+ Year Dividend GrowersFastest Revenue Growth StocksHighest Operating Margin Stocks
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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.