stocksbrew

COST vs WMT

as of yesterday's close

Costco Wholesale and Walmart, side by side.

Prices and company dataas of yesterday's close

  • COSTBuy moresales growth, past year10%

    Three more analysts rate Costco Wholesale a buy than three months ago, and its sales grew 10% over the past year.

  • WMTSell somesales growth, past year6.2%

    Walmart's sales grew 6.2% over the past year, but the stock rose 13% over the past month, in step with other food, drink and household stocks (up 11%).

Percent return

  • COST+19.71%
  • WMT+22.51%

Nov 11, 2025 to Nov 11, 2026

Where they differ

COST leads on 3 of 6
COSTWMT
  • Company size: COST $432B, WMT $909B.
  • Sales growth, 1 yr: COST +10%, WMT +6.2%. COST is ahead.
  • Price for $1 of next year's profit: COST $46, WMT $42. WMT is ahead.
  • Profit per $1 of sales: COST 4¢, WMT 4¢.
  • Cash minus debt: COST +$11.1B, WMT −$63.6B. COST is ahead.
  • Price change, 1 yr: COST +20%, WMT +23%. WMT is ahead. S&P 500 +12%.
  • How much the price swings: COST 21%, WMT 28%. COST is ahead.
MeasureCOSTCostco WholesaleWMTWalmart
Price and returns
Price$1,087.52$125.71
TodayBest in this row: +2.01%+0.13%
1 monthBest in this row: +15.03%+12.86%
3 monthsBest in this row: +15.33%+11.26%
This yearBest in this row: +26.87%+13.52%
1 year+19.71%Best in this row: +22.51%
5 years+124.04%Best in this row: +170.26%
From 52-week high−0.3%−6.1%
How much it swings (90 days)Best in this row: 21%28%
Valuation
Market value$432B$909B
Price vs last year's earnings48.9×Best in this row: 40.2×
Price vs next year's expected earnings46.1×Best in this row: 41.8×
Price vs earnings, adjusted for growth3.77×Best in this row: 3.05×
Price to sales1.5×Best in this row: 1.4×
Price vs cash it brings inBest in this row: 49.8×73.7×
Company value vs operating profit32.1×Best in this row: 24.0×
Price vs earnings, against its own past (0 = cheapest)33Best in this row: 11
Growth
Revenue growth, 1 yearBest in this row: +10.1%+6.2%
Revenue growth a year, last 3 yearsBest in this row: +7.8%+5.3%
Earnings per share growth, last year+12.7%Best in this row: +21.7%
Earnings per share growth expected next year+9.9%Best in this row: +11.7%
Profitability
Kept from sales after making the product12.8%Best in this row: 24.8%
Kept as operating profit3.8%Best in this row: 3.9%
Kept as final profitBest in this row: 3.0%3.0%
Kept as spare cashBest in this row: 3.1%1.8%
Profit on shareholders' moneyBest in this row: 28.4%22.3%
Profit on all money put inBest in this row: 37.3%13.3%
Balance sheet
Net cash (cash minus debt)Best in this row: $11.1B−$63.6B
Debt for each $1 of shareholders' moneyBest in this row: 0.28×0.72×
Short-term assets per $1 of bills dueBest in this row: 1.06×0.77×
Dividend yield0.56%Best in this row: 0.79%
Share of profit paid as dividendsBest in this row: 28%36%
Our readPro
Our callBuy moreSell some
WhyThree more analysts rate Costco Wholesale a buy than three months ago, and its sales grew 10% over the past year.Walmart's sales grew 6.2% over the past year, but the stock rose 13% over the past month, in step with other food, drink and household stocks (up 11%).
Where the price sitsin the full reportin the full report
Our overall score (out of 100)Best in this row: 5656
Our value score28Best in this row: 30
Our growth score61Best in this row: 65
Our quality scoreBest in this row: 7363
Our price trend scoreBest in this row: 6059
Earnings and analysts
Next earningsDec 10in 28 daysNov 19BMOin 7 days
Analyst consensusBuyBuy
To average analyst target+1.1%Best in this row: +2.8%
Average analyst target$1,099.88$129.19
Analysts rating it a buy63%Best in this row: 88%
Buy ratings added, 3 monthsBest in this row: +3+1
Analysts covering2631

COST: our only Buy more, with faster sales growth

Our pick of these: Costco Wholesale

Buy more76/100

Sales growth +10.1% vs +6.2%

COST +10.1%, WMT +6.2%.

Forward P/E per point of sales growth 4.55 vs 6.78

COST 4.55, WMT 6.78.

Price swings less: 21% a year vs 28%

COST 21%, WMT 28%.

Where it loses: WMT has more analysts rating it a buy, 88% vs 63%

  • 2ndWMTSell some24/100Would need our call to move up from Sell some

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Backtest as a basket

Prices as of yesterday, 3:59 PM ET. A view, not advice.

Against their other rivals

After hours

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