WMT vs COST
Walmart Inc. vs Costco Wholesale Corporation · Updated Jun 26, 2026
WMT — 15 winsCOST — 8 wins
Price Performance
WMT +21.21%COST -3.04%
Performance
| WMT | COST | |
|---|---|---|
| 1 Month | -2.08% | -5.70% |
| 3 Months | -5.70% | -3.04% |
| 6 Months | +3.11% | +10.54% |
| YTD | +4.21% | +9.68% |
| 1 Year | +18.47% | -5.84% |
| 3 Year | +145.06% | +100.38% |
| 5 Year | +143.96% | +157.98% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | +3.2% | +23.8% | +70.2% | +9.8% | -2.0% | -2.6% | +21.2% | +27.3% | -5.5% | +43.8% | +12.4% | -28.6% |
| COST | +11.5% | -5.2% | +40.8% | +45.6% | -19.4% | +49.3% | +29.3% | +43.5% | +8.2% | +16.5% | +0.4% | +14.1% |
Valuation
| WMT | COST | |
|---|---|---|
| P/E Ratio | 40.74 | 47.57 |
| Forward P/E | 24.58 | 46.28 |
| PEG Ratio | 3.86 | 4.57 |
| P/S Ratio | 1.29 | 1.44 |
| P/B Ratio | 9.89 | 12.59 |
| EV/EBITDA | 20.69 | 28.42 |
Financials
| WMT | COST | |
|---|---|---|
| EPS (TTM) | $2.85 | $19.88 |
| Gross Margin | +25.14% | +12.77% |
| Operating Margin | +4.22% | +3.99% |
| Net Margin | +3.18% | +3.11% |
| ROE | +24.44% | +26.38% |
| ROA | +7.96% | +10.23% |
| Debt/Equity | 0.79 | 0.25 |
Growth
| WMT | COST | |
|---|---|---|
| Revenue Growth YoY | +7.33% | +11.58% |
| Revenue Growth QoQ | -6.77% | +1.34% |
| EPS Growth YoY | +19.64% | +15.19% |
| EPS Growth QoQ | +26.42% | +7.64% |
Technical
| WMT | COST | |
|---|---|---|
| RSI (14) | 32.59 | 34.73 |
| % From 20-Day SMA | -1.83% | -2.18% |
| % From 50-Day SMA | -6.68% | -5.19% |
| % From 200-Day SMA | -0.60% | -1.24% |
| % From 52-Week High | -14.10% | -13.74% |
| % From 52-Week Low | +23.21% | +12.05% |
Analyst Ratings
WMT
Buy(45 analysts)
Strong SellHoldStrong Buy
Price Target
$139.44
+19.20% upside
COST
Buy(30 analysts)
Strong SellHoldStrong Buy
Price Target
$1109.92
+16.89% upside
Overview
| WMT | COST | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Discount Stores | Discount Stores |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $932.53B | $421.90B |
| Shares Outstanding | 7.96B | 443.5M |
| Avg Volume (10D) | 22.05M | 2.21M |
| Dividend Yield | 0.82% | 0.56% |
Frequently Asked Questions
Is WMT or COST a better buy right now?
Based on 23 comparable metrics, WMT leads in 15 categories while COST leads in 8. WMT has a consensus analyst rating with 45 analysts covering the stock. Neither stock should be purchased based on a single comparison — consider your investment goals and risk tolerance.
Which stock has better performance, WMT or COST?
Over the past year, WMT returned +18.47% compared to COST's -5.84%. In the short term (1 month), WMT returned -2.08% vs COST's -5.70%.
Is WMT or COST more expensive?
WMT trades at a P/E of 40.74 compared to COST's 47.57. On a price-to-sales basis, WMT trades at 1.29x vs COST's 1.44x. Forward P/E: WMT at 24.58 vs COST at 46.28.
Which stock has higher growth, WMT or COST?
WMT's revenue grew +7.33% year-over-year compared to COST's +11.58%. EPS growth: WMT at +19.64% vs COST at +15.19%.
Do WMT and COST pay dividends?
WMT pays a dividend with a yield of 0.82%. COST pays a dividend with a yield of 0.56%.
Which stock do analysts prefer, WMT or COST?
WMT has 45 analysts with a target price of $139.44 (+19.20% upside). COST has 30 analysts with a target of $1109.92 (+16.89% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.