COST Costco Wholesale vs WMT Walmart

COST

WMT

Price (delayed)

$902.6

$105.83

Market cap

$400.28B

$839.63B

P/E Ratio

45.33

38.21

COST

WMT

Dividend/share

$5.54

$0.98

EPS

$19.91

$2.77

Enterprise value

$389.47B

$901.85B

COST Score

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Relative Growth: Rel. Growth: 75
Relative Strength: Rel. Strength: 33
Relative Valuation: Rel. Valuation: 42
Relative Profitability: Rel. Profitability: 59

WMT Score

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Relative Growth: Rel. Growth: 66
Relative Strength: Rel. Strength: 30
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
$400.28B
$839.63B
Enterprise value
$389.47B
$901.85B
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)
45.33
38.21
Price to book (P/B)
11.95
8.57
Price to sales (P/S)
1.36
1.14
PEG
3.57
10.33
EV/EBIT
32.73
28.86
EV/EBITDA
26.35
19.46
EV/Sales
1.33
1.23
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%
0.92%
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
-0.83%
-0.21%
1 week
-2.79%
-0.25%
1 month
-4.77%
-5.38%
COST
WMT
1 year
-7.83%
3.46%
YTD
4.67%
-5.01%
QTD
-3.51%
-6.56%

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
45.33
38.21
P/B
11.95
8.57
P/S
1.36
1.14
COST
WMT
EV/EBIT
32.73
28.86
EV/EBITDA
26.35
19.46
EV/Sales
1.33
1.23

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%
0.92%
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.