COST
Costco Wholesale
vs
WMT Walmart
COST
WMT
Price (delayed)
$998.31
$117.8
Market cap
$442.38B
$934.6B
P/E Ratio
48.04
42.53
COST
WMT
Dividend/share
$5.54
$0.98
EPS
$20.78
$2.77
Enterprise value
$430.75B
$996.82B
COST Score
Relative Growth:
Rel. Growth:
85
Relative Strength:
Rel. Strength:
62
Relative Valuation:
Rel. Valuation:
41
Relative Profitability:
Rel. Profitability:
59
WMT Score
Relative Growth:
Rel. Growth:
66
Relative Strength:
Rel. Strength:
59
Relative Valuation:
Rel. Valuation:
44
Relative Profitability:
Rel. Profitability:
56
COST Sector: Consumer Defensive Industry: Discount Stores
WMT Sector: Consumer Defensive Industry: Discount Stores
Key stats
What are the main financial stats of COST vs WMT
Market
Earnings
Per share
Name
Current
Shares outstanding
443.13M
7.93B
Market cap
$442.38B
$934.6B
Enterprise value
$430.75B
$996.82B
Name
Current
Revenue
$303.15B
$735.84B
Gross profit
$38.88B
$185.66B
Operating income
$11.69B
$32.28B
Net income
$9.23B
$22.08B
EBIT
$12.4B
$31.25B
EBITDA
$15.39B
$46.34B
Free cash flow
$9.38B
$13.7B
Name
Current
EPS
$20.78
$2.77
EPS diluted
$20.76
$2.77
Free cash flow per share
$21.13
$1.72
Book value per share
$80.73
$12.34
Revenue per share
$682.85
$92.51
TBVPS
$200.57
$33.4
Valuations
Margins
Balance sheet
Name
Current
Price to earnings (P/E)
48.04
42.53
Price to book (P/B)
12.37
9.54
Price to sales (P/S)
1.46
1.27
PEG
3.46
11.49
EV/EBIT
34.75
31.9
EV/EBITDA
27.99
21.51
EV/Sales
1.42
1.35
Name
Current
EBITDA margin
5.1%
6.3%
Gross margin
12.8%
25.2%
Net margin
3%
3%
Operating margin
3.9%
4.4%
Name
Current
Total assets
$89.05B
$293.91B
Total liabilities
$53.24B
$189.41B
Debt
$8.58B
$73.76B
Equity
$35.8B
$98.24B
Working capital
$2.63B
-$26.93B
Liquidity
Efficiency
Dividend
Name
Current
Debt to equity
0.24
0.75
Current ratio
1.06
0.77
Quick ratio
0.57
0.2
Net debt/EBITDA
-0.76
1.34
Name
Current
Return on assets
10.8%
7.6%
Return on equity
28%
22.7%
Return on invested capital
37.1%
15.1%
Return on capital employed
27.5%
17.5%
Return on sales
4.1%
4.2%
Name
Current
Dividend yield
0.55%
0.83%
DPS
$5.54
$0.98
Payout ratio
26.7%
35.3%
COST vs WMT stock price
How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
0.37%
-0.04%
1 week
1.66%
1.41%
1 month
11.11%
9.64%
COST
WMT
1 year
6.49%
10.9%
YTD
15.77%
5.74%
QTD
9.66%
13.36%
Financial performance
Revenue and profit performed over time for Costco Wholesale and Walmart
COST
WMT
Revenue
$303.15B
$735.84B
Gross profit
$38.88B
$185.66B
Operating income
$11.69B
$32.28B
COST
WMT
Net income
$9.23B
$22.08B
Gross margin
12.8%
25.2%
Net margin
3%
3%
Growth
What is Costco Wholesale's growth rate compared to Walmart
Valuation
Costco Wholesale vs Walmart stock price valuation
COST
WMT
P/E
48.04
42.53
P/B
12.37
9.54
P/S
1.46
1.27
COST
WMT
EV/EBIT
34.75
31.9
EV/EBITDA
27.99
21.51
EV/Sales
1.42
1.35
Efficiency
How efficient is Costco Wholesale vs Walmart business performance
COST
WMT
ROE
28%
22.7%
ROA
10.8%
7.6%
ROS
4.1%
4.2%
COST
WMT
ROIC
37.1%
15.1%
Dividends
What is COST and WMT's dividend history
COST
WMT
DPS
$5.54
$0.98
Dividend yield
0.55%
0.83%
Payout ratio
26.7%
35.3%
Financial health
How did Costco Wholesale and Walmart financials performed over time
Assets vs liabilities
Debt vs equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Report dates are normalized to the corresponding fiscal quarter end, to ensure consistent comparisons across companies.