🔔Stock Alerts via Telegram — Free for All Users

Stock Comparison

COST vs WMT

Costco Wholesale Corp vs Walmart Inc

The Verdict

Dead heat. Both scored 0.7/10.

COST

Costco Wholesale Corp

0.7

out of 10

Distressed
WMT

Walmart Inc

0.7

out of 10

Distressed

Head-to-Head

N/A

Market Cap

$1.0T
N/A

P/E Ratio

47.4
N/A

Profit Margin

3.1%
N/A

Return on Equity

23.7%
N/A

Debt-to-Equity

0.5
Conservative

Overall Risk

Moderate
0.7

DVR Score

0.7

The Deep Dive

COST0.7/10

Costco remains an exceptionally well-managed, best-in-class retailer with a formidable economic moat, unwavering membership loyalty, and highly efficient operations. Its 'wide' moat, consistent financial performance, and seasoned management team ensure durable competitive advantages and predictable, high-quality returns. However, for the specific objective of a 10x return within 3-5 years, Costco ...

Full COST Analysis
WMT0.7/10

Walmart remains a global retail giant with robust operational performance, evidenced by Q4 FY2026 revenue and EPS beating consensus and strong growth in global e-commerce (+24% YoY) and Walmart Connect (+41% YoY). Strategic investments in automation and omnichannel capabilities solidify its market leadership and ensure stable, incremental growth. The company's financial health is generally sound, ...

Full WMT Analysis

Want More Comparisons?

Run any stock through our deep value analyzer.

Analyze Any Stock →

Not Financial Advice

This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified advisor before investing.