Vertiv Holdings Co vs Walmart Stores Inc — how do they compare? Vertiv Holdings Co trades at $281.71 (market cap $103.99B), while Walmart Stores Inc trades at $113.11 (market cap $896.56B). The key difference: Walmart Stores Inc is far larger — about 8.6× Vertiv Holdings Co's market cap, and Walmart Stores Inc pays the higher dividend (0.88%). Which is the better fit depends on your goals.
| VRT | WMT | |
|---|---|---|
Market Cap | $103.99B | $896.56B |
Sector | Technology | Consumer Staples |
52-Week High | $376.23 | $134.20 |
52-Week Low | $121.82 | $96.05 |
Enterprise Value | $104.21B | $960.01B |
Dividend Yield | 0.09% | 0.88% |
Volume | — | 5,675,288 |
Signals from Pluang's Aura AI — not financial advice
VRT trades at $272.40, down 1.01% on the day, with a bearish technical signal driven by moving averages and RSI levels near overbought territory. The company reported strong Q2 2026 earnings, beating estimates with EPS of $1.52 versus $1.43 expected, and revenue growth is supported by AI data center demand. Recent news highlights its role in AI infrastructure, though legal investigations pose a sentiment risk.
Outlook remains positive with a consensus price target of $386.58, reflecting 42% upside, driven by robust fundamentals and AI tailwinds. Risks include high valuation multiples, competitive pressures, and ongoing legal scrutiny. Investors should weigh growth potential against elevated P/E and market volatility.
Walmart (WMT) trades at $111.85, down 0.2% with a bearish technical signal despite strong fundamentals. The company reported consistent earnings beats in recent quarters with Q1 2026 EPS of $0.66 beating expectations. Revenue grew to $681B in 2025 with improving profit margins. Analyst consensus remains strongly bullish with a $142 price target, though technical indicators show near-term pressure with support at $109.
Walmart presents a compelling long-term investment with strong revenue growth and operational efficiency improvements. Key opportunities include expanding e-commerce capabilities and drone delivery services. Risks include competitive pressure from Amazon, margin compression from inflation, and legal challenges. The stock's current pullback may offer entry opportunity given Wall Street's positive outlook.
Trailing returns across standard periods
Latest headlines on both assets
Vertiv is a global leader in critical digital infrastructure, providing essential power, cooling, and IT management solutions for data centers, communication networks, and industrial facilities. As the primary provider of advanced thermal management and liquid cooling systems, Vertiv is a central player in the AI revolution, enabling the extreme density and power requirements of next-generation GPU-driven computing.
Read more on VRT →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 →