COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$1,066.14

$125.55

Market cap

$472.44B

$996.08B

P/E Ratio

51.31

45.32

COST

WMT

Dividend/share

$5.71

$0.98

EPS

$20.78

$2.77

Enterprise value

$460.81B

$1.06T

COST Score

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Relative Growth: Rel. Growth: 86
Relative Strength: Rel. Strength: 73
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 58

WMT Score

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Relative Growth: Rel. Growth: 69
Relative Strength: Rel. Strength: 66
Relative Valuation: Rel. Valuation: 39
Relative Profitability: Rel. Profitability: 54

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
Name
Current
Shares outstanding
443.13M
7.93B
Market cap
$472.44B
$996.08B
Enterprise value
$460.81B
$1.06T
Earnings
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
Per share
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
Name
Current
Price to earnings (P/E)
51.31
45.32
Price to book (P/B)
13.21
10.17
Price to sales (P/S)
1.56
1.36
PEG
3.69
12.25
EV/EBIT
37.17
33.87
EV/EBITDA
29.95
22.84
EV/Sales
1.52
1.44
Margins
Name
Current
EBITDA margin
5.1%
6.3%
Gross margin
12.8%
25.2%
Net margin
3%
3%
Operating margin
3.9%
4.4%
Balance sheet
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
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
Efficiency
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%
Dividend
Name
Current
Dividend yield
0.54%
0.78%
DPS
$5.71
$0.98
Payout ratio
27.5%
35.3%

COST vs WMT stock price

How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
0%
-0.09%
1 week
4.6%
0.55%
1 month
12.59%
12.75%
COST
WMT
1 year
16.45%
22.58%
YTD
23.63%
12.69%
QTD
17.11%
20.81%

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
51.31
45.32
P/B
13.21
10.17
P/S
1.56
1.36
COST
WMT
EV/EBIT
37.17
33.87
EV/EBITDA
29.95
22.84
EV/Sales
1.52
1.44

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
$5.71
$0.98
Dividend yield
0.54%
0.78%
Payout ratio
27.5%
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.