Fortinet Inc vs Walmart Stores Inc — how do they compare? Fortinet Inc trades at $163.75 (market cap $120.53B), while Walmart Stores Inc trades at $113.58 (market cap $895.52B). The key difference: Walmart Stores Inc is far larger — about 7.4× Fortinet Inc's market cap, and Walmart Stores Inc pays a 0.88% dividend while Fortinet Inc pays none. Which is the better fit depends on your goals.
| FTNT | WMT | |
|---|---|---|
Market Cap | $120.53B | $895.52B |
Sector | Technology | Consumer Staples |
52-Week High | $166.83 | $134.20 |
52-Week Low | $74.39 | $95.05 |
Enterprise Value | $117.73B | $958.97B |
Volume | — | 5,675,288 |
Dividend Yield | — | 0.88% |
Signals from Pluang's Aura AI — not financial advice
Fortinet (FTNT) trades at $166.83, up 3.87% today, with a bullish technical signal from moving averages and strong quarterly earnings beats. Revenue grew to $6.80B in 2025, with a net income margin of 27.49%, though valuation ratios like P/E of 63.76 and P/S of 17.5 appear elevated. Recent news highlights AI-driven cybersecurity demand as a growth catalyst, with the company expanding its FortiEndpoint platform for AI security.
The outlook is positive due to robust earnings performance and sector tailwinds, but high valuations and competitive pressures pose risks. Analyst consensus is mixed with 42.65% buy ratings, yet the consensus price target of $123.16 suggests caution relative to the current price, indicating potential overvaluation concerns amid growth optimism.
Walmart (WMT) trades at $113.70, down 0.94% on the day, with a bearish technical signal but strong fundamentals. The stock shows consistent earnings beats in recent quarters, with Q2 2026 EPS expected at $0.74. Revenue grew to $681.0B in 2025, and net income margin improved to 2.85%. Recent news highlights Walmart's AI initiatives and philanthropic efforts, while technical indicators point to near-term resistance at $115.
The outlook for WMT is positive based on robust fundamentals and analyst consensus, with a price target of $142.10 implying 25% upside. Risks include competitive pressure from Amazon and potential legal issues from recent lawsuits. Institutional sentiment remains bullish, supporting long-term growth prospects amid near-term volatility.
Trailing returns across standard periods
Latest headlines on both assets
Fortinet is a cybersecurity vendor that sells products, support, and services to small and midsize businesses, enterprises, and government entities. Its products include unified threat management appliances, firewalls, network security, and its security platform, Security Fabric. Services revenue is primarily from FortiGuard security subscriptions and FortiCare technical support. At the end of 2021, products were 38% of revenue and services were 62% of sales. The California-based company sells products worldwide.
Read more on FTNT →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 →