BigBearai Holdings Inc vs Walmart Stores Inc — how do they compare? BigBearai Holdings Inc trades at $3.12 (market cap $1.48B), while Walmart Stores Inc trades at $113.69 (market cap $904.83B). The key difference: Walmart Stores Inc is far larger — about 611.4× BigBearai Holdings Inc's market cap, and Walmart Stores Inc pays a 0.87% dividend while BigBearai Holdings Inc pays none. Which is the better fit depends on your goals.
| BBAI | WMT | |
|---|---|---|
Market Cap | $1.48B | $904.83B |
Sector | Technology | Consumer Staples |
52-Week High | $8.91 | $134.20 |
52-Week Low | $3.05 | $95.05 |
Enterprise Value | $1.16B | $968.28B |
Volume | — | 5,675,288 |
Dividend Yield | — | 0.87% |
Signals from Pluang's Aura AI — not financial advice
BBAI trades at $3.08, down 5.81% in the past 24 hours, with a bearish technical signal from moving averages. The company reported revenue of $127.67M in 2025 but a net loss of $293.91M, reflecting a negative net margin of -226.69%. Recent news highlights AI growth opportunities in defense and airport security, yet profitability challenges persist.
Outlook remains cautious due to ongoing losses and negative cash flow from operations. Investment opportunities include backlog growth and debt reduction, but risks include high SG&A expenses and reliance on government contracts. Analyst consensus is mixed with 75% hold ratings, indicating uncertainty about near-term performance.
Walmart (WMT) trades at $113.7, down 0.18% on the day, with a bearish technical signal and neutral oscillators. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $0.66 meeting expectations. Revenue grew to $681.0 billion in 2025, with net income reaching $19.44 billion. Analyst consensus is strongly bullish, with a $142.10 price target and 72.72% buy ratings. Recent news highlights operational updates, including drone delivery expansion and AI tool development.
The outlook for WMT is positive, driven by consistent earnings performance and strategic initiatives in e-commerce and technology. Risks include competitive pressures from Amazon, which recently surpassed Walmart in revenue, and potential legal issues from product liability suits. The stock offers a solid dividend and growth potential, but investors should monitor margin pressures and market volatility.
Trailing returns across standard periods
Latest headlines on both assets
BigBearai Holdings Inc is a specialized provider of AI-driven decision intelligence solutions, primarily serving the U.S. defense, intelligence, and national security communities. It operationalizes complex data into actionable insights through its core modules—Observe, Orient, and Dominate—to support mission-critical operations and logistics.
Read more on BBAI →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →