COST
Costco Wholesale
vs
WMT Walmart
COST
WMT
Price (delayed)
$956.99
$114.3
Market cap
$424.4B
$909.61B
P/E Ratio
48.07
40.11
COST
WMT
Dividend/share
$5.54
$0.97
EPS
$19.91
$2.85
Enterprise value
$413.59B
$973.06B
COST Score
Relative Growth:
Rel. Growth:
75
Relative Strength:
Rel. Strength:
27
Relative Valuation:
Rel. Valuation:
42
Relative Profitability:
Rel. Profitability:
59
WMT Score
Relative Growth:
Rel. Growth:
73
Relative Strength:
Rel. Strength:
30
Relative Valuation:
Rel. Valuation:
52
Relative Profitability:
Rel. Profitability:
61
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
443.48M
7.96B
Market cap
$424.4B
$909.61B
Enterprise value
$413.59B
$973.06B
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
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
Margins
Balance sheet
Name
Current
Price to earnings (P/E)
48.07
40.11
Price to book (P/B)
12.67
9.66
Price to sales (P/S)
1.45
1.26
PEG
3.79
1.88
EV/EBIT
34.76
29.4
EV/EBITDA
27.99
20.38
EV/Sales
1.41
1.34
Name
Current
EBITDA margin
5%
6.6%
Gross margin
12.9%
25%
Net margin
3%
3.1%
Operating margin
3.8%
4.2%
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
Efficiency
Dividend
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
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%
Name
Current
Dividend yield
0.58%
0.84%
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
-0.45%
-0.78%
1 week
0.78%
-1.47%
1 month
1.71%
0.05%
COST
WMT
1 year
-2.43%
12.84%
YTD
10.98%
2.59%
QTD
2.3%
0.92%
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
48.07
40.11
P/B
12.67
9.66
P/S
1.45
1.26
COST
WMT
EV/EBIT
34.76
29.4
EV/EBITDA
27.99
20.38
EV/Sales
1.41
1.34
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%
0.84%
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.