COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$910.34

$103.92

Market cap

$403.72B

$824.47B

P/E Ratio

45.72

37.52

COST

WMT

Dividend/share

$5.54

$0.98

EPS

$19.91

$2.77

Enterprise value

$392.91B

$886.7B

COST Score

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Relative Growth: Rel. Growth: 75
Relative Strength: Rel. Strength: 47
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 59

WMT Score

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Relative Growth: Rel. Growth: 66
Relative Strength: Rel. Strength: 38
Relative Valuation: Rel. Valuation: 46
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
Name
Current
Shares outstanding
443.48M
7.93B
Market cap
$403.72B
$824.47B
Enterprise value
$392.91B
$886.7B
Earnings
Name
Current
Revenue
$293.59B
$735.84B
Gross profit
$37.8B
$185.66B
Operating income
$11.23B
$32.28B
Net income
$8.84B
$22.08B
EBIT
$11.9B
$31.25B
EBITDA
$14.78B
$46.34B
Free cash flow
$8.81B
$13.7B
Per share
Name
Current
EPS
$19.91
$2.77
EPS diluted
$19.88
$2.77
Free cash flow per share
$19.84
$1.72
Book value per share
$75.53
$12.34
Revenue per share
$661.35
$92.51
TBVPS
$194.7
$33.4
Valuations
Name
Current
Price to earnings (P/E)
45.72
37.52
Price to book (P/B)
12.05
8.42
Price to sales (P/S)
1.38
1.12
PEG
3.6
10.14
EV/EBIT
33.02
28.38
EV/EBITDA
26.59
19.13
EV/Sales
1.34
1.21
Margins
Name
Current
EBITDA margin
5%
6.3%
Gross margin
12.9%
25.2%
Net margin
3%
3%
Operating margin
3.8%
4.4%
Balance sheet
Name
Current
Total assets
$86.43B
$293.91B
Total liabilities
$52.92B
$189.41B
Debt
$8.14B
$73.76B
Equity
$33.51B
$98.24B
Working capital
$3.05B
-$26.93B
Liquidity
Name
Current
Debt to equity
0.24
0.75
Current ratio
1.07
0.77
Quick ratio
0.56
0.2
Net debt/EBITDA
-0.73
1.34
Efficiency
Name
Current
Return on assets
10.7%
7.6%
Return on equity
28.3%
22.7%
Return on invested capital
35.5%
15.1%
Return on capital employed
26.9%
17.5%
Return on sales
4.1%
4.2%
Dividend
Name
Current
Dividend yield
0.61%
0.94%
DPS
$5.54
$0.98
Payout ratio
27.8%
35.3%

COST vs WMT stock price

How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
-1.54%
-2.7%
1 week
0.62%
-5.98%
1 month
-3.72%
0.81%
COST
WMT
1 year
-1.65%
0.83%
YTD
5.57%
-6.72%
QTD
-2.69%
-8.25%

Financial performance

Revenue and profit performed over time for Costco Wholesale and Walmart
COST
WMT
Revenue
$293.59B
$735.84B
Gross profit
$37.8B
$185.66B
Operating income
$11.23B
$32.28B
COST
WMT
Net income
$8.84B
$22.08B
Gross margin
12.9%
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
45.72
37.52
P/B
12.05
8.42
P/S
1.38
1.12
COST
WMT
EV/EBIT
33.02
28.38
EV/EBITDA
26.59
19.13
EV/Sales
1.34
1.21

Efficiency

How efficient is Costco Wholesale vs Walmart business performance
COST
WMT
ROE
28.3%
22.7%
ROA
10.7%
7.6%
ROS
4.1%
4.2%
COST
WMT
ROIC
35.5%
15.1%

Dividends

What is COST and WMT's dividend history
COST
WMT
DPS
$5.54
$0.98
Dividend yield
0.61%
0.94%
Payout ratio
27.8%
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.