Walmart (WMT) Competitors $103.27 +3.96 (+3.99%) Closing price 08/6/2025 03:59 PM EasternExtended Trading$103.12 -0.15 (-0.15%) As of 04:13 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock WMT vs. AMZN, COST, GOOGL, ROST, DG, HD, KR, LOW, SHOP, and TGTShould you be buying Walmart stock or one of its competitors? The main competitors of Walmart include Amazon.com (AMZN), Costco Wholesale (COST), Alphabet (GOOGL), Ross Stores (ROST), Dollar General (DG), Home Depot (HD), Kroger (KR), Lowe's Companies (LOW), Shopify (SHOP), and Target (TGT). Walmart vs. Its Competitors Amazon.com Costco Wholesale Alphabet Ross Stores Dollar General Home Depot Kroger Lowe's Companies Shopify Target Walmart (NYSE:WMT) and Amazon.com (NASDAQ:AMZN) are both large-cap retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, earnings, valuation, institutional ownership and media sentiment. Which has more risk and volatility, WMT or AMZN? Walmart has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500. Comparatively, Amazon.com has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500. Which has stronger earnings & valuation, WMT or AMZN? Amazon.com has lower revenue, but higher earnings than Walmart. Amazon.com is trading at a lower price-to-earnings ratio than Walmart, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioWalmart$680.99B1.21$19.44B$2.3444.13Amazon.com$637.96B3.71$59.25B$6.5633.87 Does the media refer more to WMT or AMZN? In the previous week, Amazon.com had 286 more articles in the media than Walmart. MarketBeat recorded 412 mentions for Amazon.com and 126 mentions for Walmart. Walmart's average media sentiment score of 1.35 beat Amazon.com's score of 0.83 indicating that Walmart is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Walmart 92 Very Positive mention(s) 21 Positive mention(s) 9 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Amazon.com 216 Very Positive mention(s) 80 Positive mention(s) 49 Neutral mention(s) 26 Negative mention(s) 6 Very Negative mention(s) Positive Do analysts prefer WMT or AMZN? Walmart presently has a consensus price target of $106.67, indicating a potential upside of 3.29%. Amazon.com has a consensus price target of $262.45, indicating a potential upside of 18.12%. Given Amazon.com's stronger consensus rating and higher probable upside, analysts clearly believe Amazon.com is more favorable than Walmart.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Walmart 0 Sell rating(s) 1 Hold rating(s) 30 Buy rating(s) 1 Strong Buy rating(s) 3.00Amazon.com 0 Sell rating(s) 1 Hold rating(s) 46 Buy rating(s) 2 Strong Buy rating(s) 3.02 Do insiders and institutionals have more ownership in WMT or AMZN? 26.8% of Walmart shares are owned by institutional investors. Comparatively, 72.2% of Amazon.com shares are owned by institutional investors. 45.6% of Walmart shares are owned by company insiders. Comparatively, 9.7% of Amazon.com shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. Is WMT or AMZN more profitable? Amazon.com has a net margin of 10.54% compared to Walmart's net margin of 2.75%. Amazon.com's return on equity of 23.84% beat Walmart's return on equity.Company Net Margins Return on Equity Return on Assets Walmart2.75% 21.76% 7.79% Amazon.com 10.54%23.84%11.14% SummaryAmazon.com beats Walmart on 13 of the 17 factors compared between the two stocks. Get Walmart News Delivered to You Automatically Sign up to receive the latest news and ratings for WMT and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding WMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart WMT vs. The Competition Export to ExcelMetricWalmartRETAIL IndustryRetail SectorNYSE ExchangeMarket Cap$792.54B$81.32B$26.37B$20.65BDividend Yield0.95%2.59%174.21%3.66%P/E Ratio44.1316.9429.1929.27Price / Sales1.210.428.7962.32Price / Cash24.028.0357.6723.31Price / Book8.512.845.574.37Net Income$19.44B$2.46B$877.46M$996.36M7 Day Performance5.44%0.60%-0.17%0.59%1 Month Performance4.03%-2.92%-0.47%0.23%1 Year Performance54.34%18.07%23.83%16.71% Walmart Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)WMTWalmart4.5247 of 5 stars$103.27+4.0%$106.67+3.3%+52.5%$792.54B$680.99B44.132,100,000Trending NewsAnalyst UpgradeInsider TradeOptions VolumeAMZNAmazon.com4.7729 of 5 stars$212.46-1.1%$262.45+23.5%+37.2%$2.26T$670.04B32.471,556,000Trending NewsEarnings ReportInsider TradeAnalyst RevisionCOSTCostco Wholesale4.5161 of 5 stars$950.89-0.2%$1,037.48+9.1%+18.6%$421.71B$254.45B53.94333,000Trending NewsAnalyst ForecastGOOGLAlphabet4.1441 of 5 stars$194.57+2.9%$211.39+8.6%+23.9%$2.35T$350.02B20.72183,323Trending NewsAnalyst ForecastInsider TradeROSTRoss Stores4.4639 of 5 stars$141.38+3.2%$159.06+12.5%+7.0%$46.24B$21.13B22.34107,000Positive NewsDGDollar General4.3351 of 5 stars$110.15+1.5%$108.40-1.6%-8.1%$24.23B$41.13B21.01194,200Positive NewsHDHome Depot4.9278 of 5 stars$380.62+1.9%$426.77+12.1%+9.4%$378.49B$159.51B25.81520,700Positive NewsKRKroger4.0304 of 5 stars$71.70+0.5%$70.16-2.2%+36.2%$47.38B$146.97B19.53409,000Trending NewsLOWLowe's Companies4.8122 of 5 stars$232.73+2.8%$270.68+16.3%-0.9%$130.36B$83.67B19.27270,000Positive NewsSHOPShopify3.9945 of 5 stars$125.03+5.4%$120.34-3.7%+185.7%$162.24B$9.38B80.6811,600Trending NewsAnalyst ForecastGap UpTGTTarget4.5759 of 5 stars$99.79+0.0%$115.65+15.9%-21.2%$45.34B$105.88B10.97440,000 Related Companies and Tools Related Companies Amazon.com Competitors Costco Wholesale Competitors Alphabet Competitors Ross Stores Competitors Dollar General Competitors Home Depot Competitors Kroger Competitors Lowe's Companies Competitors Shopify Competitors Target Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:WMT) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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