COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$953

$110.915

Market cap

$422.64B

$882.67B

P/E Ratio

47.87

38.92

COST

WMT

Dividend/share

$5.54

$0.97

EPS

$19.91

$2.85

Enterprise value

$411.83B

$946.12B

COST Score

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Relative Growth: Rel. Growth: 80
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 61

WMT Score

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Relative Growth: Rel. Growth: 76
Relative Strength: Rel. Strength: 42
Relative Valuation: Rel. Valuation: 53
Relative Profitability: Rel. Profitability: 62

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
7.96B
Market cap
$422.64B
$882.67B
Enterprise value
$411.83B
$946.12B
Earnings
Name
Current
Revenue
$293.59B
$725.31B
Gross profit
$37.8B
$181.16B
Operating income
$11.23B
$30.18B
Net income
$8.84B
$22.74B
EBIT
$11.9B
$33.1B
EBITDA
$14.78B
$47.75B
Free cash flow
$8.81B
$12.67B
Per share
Name
Current
EPS
$19.91
$2.85
EPS diluted
$19.88
$2.85
Free cash flow per share
$19.84
$1.59
Book value per share
$75.53
$11.83
Revenue per share
$661.35
$91.02
TBVPS
$194.7
$32.81
Valuations
Name
Current
Price to earnings (P/E)
47.87
38.92
Price to book (P/B)
12.62
9.37
Price to sales (P/S)
1.44
1.22
PEG
3.77
1.83
EV/EBIT
34.61
28.58
EV/EBITDA
27.87
19.81
EV/Sales
1.4
1.3
Margins
Name
Current
EBITDA margin
5%
6.6%
Gross margin
12.9%
25%
Net margin
3%
3.1%
Operating margin
3.8%
4.2%
Balance sheet
Name
Current
Total assets
$86.43B
$289.61B
Total liabilities
$52.92B
$188.93B
Debt
$8.14B
$74.18B
Equity
$33.51B
$94.33B
Working capital
$3.05B
-$26.19B
Liquidity
Name
Current
Debt to equity
0.24
0.79
Current ratio
1.07
0.77
Quick ratio
0.56
0.19
Net debt/EBITDA
-0.73
1.33
Efficiency
Name
Current
Return on assets
10.7%
8%
Return on equity
28.3%
23.9%
Return on invested capital
35.5%
16.3%
Return on capital employed
26.9%
18.9%
Return on sales
4.1%
4.6%
Dividend
Name
Current
Dividend yield
0.58%
0.87%
DPS
$5.54
$0.97
Payout ratio
27.8%
33.9%

COST vs WMT stock price

How has the Costco Wholesale and Walmart stock price performed over time
COST
WMT
Intraday
-2.16%
-2.89%
1 week
2.91%
2.32%
1 month
1.87%
-2.07%
COST
WMT
1 year
2.75%
13.65%
YTD
10.51%
-0.44%
QTD
1.87%
-2.07%

Financial performance

Revenue and profit performed over time for Costco Wholesale and Walmart
COST
WMT
Revenue
$293.59B
$725.31B
Gross profit
$37.8B
$181.16B
Operating income
$11.23B
$30.18B
COST
WMT
Net income
$8.84B
$22.74B
Gross margin
12.9%
25%
Net margin
3%
3.1%

Growth

What is Costco Wholesale's growth rate compared to Walmart

Valuation

Costco Wholesale vs Walmart stock price valuation
COST
WMT
P/E
47.87
38.92
P/B
12.62
9.37
P/S
1.44
1.22
COST
WMT
EV/EBIT
34.61
28.58
EV/EBITDA
27.87
19.81
EV/Sales
1.4
1.3

Efficiency

How efficient is Costco Wholesale vs Walmart business performance
COST
WMT
ROE
28.3%
23.9%
ROA
10.7%
8%
ROS
4.1%
4.6%
COST
WMT
ROIC
35.5%
16.3%

Dividends

What is COST and WMT's dividend history
COST
WMT
DPS
$5.54
$0.97
Dividend yield
0.58%
0.87%
Payout ratio
27.8%
33.9%

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.