BRX
Brixmor Property Group Inc.
REIT - Retail
Market Cap$9.29B
5Y Perf.+171.4%
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Stock Comparison
BRX vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
WMT
Walmart Inc.
Specialty Retail
Market Cap$1.04T
5Y Perf.+214.6%
BRX vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | BRX | WMT |
|---|---|---|
| Industry | REIT - Retail | Specialty Retail |
| Market Cap | $9.29B | $1.04T |
| Revenue (TTM) | $1.39B | $703.06B |
| Net Income (TTM) | $444M | $22.91B |
| Gross Margin | 78.5% | 24.9% |
| Operating Margin | 37.4% | 4.1% |
| Forward P/E | 29.9x | 44.7x |
| Total Debt | $5.87B | $67.09B |
| Cash & Equiv. | $362M | $10.73B |
BRX vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
BRX
WMT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Brixmor Property Gr… (BRX) | 100 | 271.4 | +171.4% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRX vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: BRX leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BRX
Brixmor Property Group Inc.
The Real Estate Income Play
BRX carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth 6.7%, EPS growth 12.6%, 3Y rev CAGR 4.0%
- Beta 0.46, yield 3.8%, current ratio 1.10x
- 6.7% FFO/revenue growth vs WMT's 4.7%
Best for: growth exposure and defensive
WMT
Walmart Inc.
The Income Pick
WMT is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 5.0% 10Y total return vs BRX's 52.5%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | BRX | 6.7% FFO/revenue growth vs WMT's 4.7% |
| Value | BRX | Lower P/E (29.9x vs 44.7x) |
| Quality / Margins | BRX | 32.0% margin vs WMT's 3.3% |
| Stability / Safety | WMT | Beta 0.12 vs BRX's 0.46, lower leverage |
| Dividends | BRX | 3.8% yield, 5-year raise streak, vs WMT's 0.7% |
| Momentum (1Y) | WMT | +33.0% vs BRX's +25.2% |
| Efficiency (ROA) | WMT | 7.9% ROA vs BRX's 5.0%, ROIC 14.7% vs 4.6% |
BRX vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
BRX vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLWMTLAGGINGBRX
BRXBrixmor Property Grou…
2leads
WMTWalmart Inc.
3leads
6 Total Categories
CATEGORYLEADERvs BRXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
BRX5/6
Valuation MetricsMultiples, price ratios, and targets
BRX5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
WMT6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
WMT5/6
Risk & VolatilityBeta, volatility, and downside exposure
WMT2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
BRX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 506.2x BRX's $1.4B. BRX is the more profitable business, keeping 32.0% of every revenue dollar as net income compared to WMT's 3.3%.
| Metric | BRXBrixmor Property … | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $703.1B |
| EBITDAEarnings before interest/tax | $937M | $42.8B |
| Net IncomeAfter-tax profit | $444M | $22.9B |
| Free Cash FlowCash after capex | $663M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +78.5% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +37.4% | +4.1% |
| Net MarginNet income ÷ Revenue | +32.0% | +3.3% |
| FCF MarginFCF ÷ Revenue | +47.7% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.1% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +78.3% | +35.1% |
BRX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
BRX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 24.2x trailing earnings, BRX trades at a 49% valuation discount to WMT's 47.6x P/E. On an enterprise value basis, BRX's 16.1x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | BRXBrixmor Property … | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $9.3B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $14.8B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 24.23x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.94x | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 16.12x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 6.78x | 1.45x |
| Price / BookPrice ÷ Book value/share | 3.10x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 14.25x | 24.94x |
BRX leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
WMT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $15 for BRX. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRX's 1.95x.
| Metric | BRXBrixmor Property … | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +14.9% | +22.3% |
| ROA (TTM)Return on assets | +5.0% | +7.9% |
| ROICReturn on invested capital | +4.6% | +14.7% |
| ROCEReturn on capital employed | +6.2% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.95x | 0.67x |
| Net DebtTotal debt minus cash | $5.5B | $56.4B |
| Cash & Equiv.Liquid assets | $362M | $10.7B |
| Total DebtShort + long-term debt | $5.9B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.72x | 11.85x |
WMT leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
WMT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $16,068 for BRX. Over the past 12 months, WMT leads with a +33.0% total return vs BRX's +25.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs BRX's 16.7% — a key indicator of consistent wealth creation.
| Metric | BRXBrixmor Property … | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +19.0% | +15.6% |
| 1-Year ReturnPast 12 months | +25.2% | +33.0% |
| 3-Year ReturnCumulative with dividends | +58.9% | +160.2% |
| 5-Year ReturnCumulative with dividends | +60.7% | +185.3% |
| 10-Year ReturnCumulative with dividends | +52.5% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +16.7% | +37.5% |
WMT leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than BRX's 0.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | BRXBrixmor Property … | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.46x | 0.12x |
| 52-Week HighHighest price in past year | $31.49 | $134.69 |
| 52-Week LowLowest price in past year | $24.38 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +96.2% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 53.2 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 17.2M |
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — BRX and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BRX as "Buy" and WMT as "Buy". Consensus price targets imply 5.4% upside for WMT (target: $137) vs 2.3% for BRX (target: $31). For income investors, BRX offers the higher dividend yield at 3.80% vs WMT's 0.72%.
| Metric | BRXBrixmor Property … | WMTWalmart Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $31.00 | $137.04 |
| # AnalystsCovering analysts | 30 | 64 |
| Dividend YieldAnnual dividend ÷ price | +3.8% | +0.7% |
| Dividend StreakConsecutive years of raises | 5 | 37 |
| Dividend / ShareAnnual DPS | $1.15 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.8% |
Evenly matched — BRX and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway
WMT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). BRX leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallWalmart Inc. (WMT)Leads 3 of 6 categories
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BRX vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BRX or WMT a better buy right now?
For growth investors, Brixmor Property Group Inc.
(BRX) is the stronger pick with 6. 7% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Brixmor Property Group Inc. (BRX) offers the better valuation at 24. 2x trailing P/E (29. 9x forward), making it the more compelling value choice. Analysts rate Brixmor Property Group Inc. (BRX) a "Buy" — based on 30 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BRX or WMT?
On trailing P/E, Brixmor Property Group Inc.
(BRX) is the cheapest at 24. 2x versus Walmart Inc. at 47. 6x. On forward P/E, Brixmor Property Group Inc. is actually cheaper at 29. 9x.
03Which is the better long-term investment — BRX or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to +60. 7% for Brixmor Property Group Inc. (BRX). Over 10 years, the gap is even starker: WMT returned +505. 0% versus BRX's +52. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BRX or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Brixmor Property Group Inc. 's 0. 46β — meaning BRX is approximately 291% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 195% for Brixmor Property Group Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BRX or WMT?
By revenue growth (latest reported year), Brixmor Property Group Inc.
(BRX) is pulling ahead at 6. 7% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to 12. 6% for Brixmor Property Group Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BRX or WMT?
Brixmor Property Group Inc.
(BRX) is the more profitable company, earning 28. 2% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 28. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BRX leads at 36. 7% versus 4. 2% for WMT. At the gross margin level — before operating expenses — BRX leads at 75. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BRX or WMT more undervalued right now?
On forward earnings alone, Brixmor Property Group Inc.
(BRX) trades at 29. 9x forward P/E versus 44. 7x for Walmart Inc. — 14. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 4% to $137. 04.
08Which pays a better dividend — BRX or WMT?
All stocks in this comparison pay dividends.
Brixmor Property Group Inc. (BRX) offers the highest yield at 3. 8%, versus 0. 7% for Walmart Inc. (WMT).
09Is BRX or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, BRX: +52. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BRX and WMT?
These companies operate in different sectors (BRX (Real Estate) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BRX is a small-cap income-oriented stock; WMT is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(BRX: 5.1% · WMT: 5.8%)Net Margin>
%
(BRX: 32.0% · WMT: 3.3%)P/E Ratio<
x
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