Walmart (WMT) Competitors $92.24 -1.16 (-1.24%) (As of 12/20/2024 05:45 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends WMT vs. COST, PSMT, TGT, DG, DLTR, BJ, MNSO, OLLI, FIVE, and EXTOShould you be buying Walmart stock or one of its competitors? The main competitors of Walmart include Costco Wholesale (COST), PriceSmart (PSMT), Target (TGT), Dollar General (DG), Dollar Tree (DLTR), BJ's Wholesale Club (BJ), MINISO Group (MNSO), Ollie's Bargain Outlet (OLLI), Five Below (FIVE), and Almacenes Éxito (EXTO). These companies are all part of the "variety stores" industry. Walmart vs. Costco Wholesale PriceSmart Target Dollar General Dollar Tree BJ's Wholesale Club MINISO Group Ollie's Bargain Outlet Five Below Almacenes Éxito Costco Wholesale (NASDAQ:COST) and Walmart (NYSE:WMT) are both large-cap retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, media sentiment, profitability, community ranking, institutional ownership, earnings, valuation and dividends. Does the media refer more to COST or WMT? In the previous week, Costco Wholesale had 22 more articles in the media than Walmart. MarketBeat recorded 72 mentions for Costco Wholesale and 50 mentions for Walmart. Walmart's average media sentiment score of 0.56 beat Costco Wholesale's score of 0.54 indicating that Walmart is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Costco Wholesale 15 Very Positive mention(s) 9 Positive mention(s) 30 Neutral mention(s) 9 Negative mention(s) 2 Very Negative mention(s) Positive Walmart 15 Very Positive mention(s) 8 Positive mention(s) 22 Neutral mention(s) 4 Negative mention(s) 0 Very Negative mention(s) Positive Which has more volatility & risk, COST or WMT? Costco Wholesale has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500. Comparatively, Walmart has a beta of 0.54, suggesting that its stock price is 46% less volatile than the S&P 500. Is COST or WMT a better dividend stock? Costco Wholesale pays an annual dividend of $4.64 per share and has a dividend yield of 0.5%. Walmart pays an annual dividend of $0.83 per share and has a dividend yield of 0.9%. Costco Wholesale pays out 27.2% of its earnings in the form of a dividend. Walmart pays out 34.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Costco Wholesale has increased its dividend for 21 consecutive years and Walmart has increased its dividend for 52 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth. Do analysts rate COST or WMT? Costco Wholesale presently has a consensus price target of $1,011.74, indicating a potential upside of 6.04%. Walmart has a consensus price target of $93.69, indicating a potential upside of 1.57%. Given Costco Wholesale's higher probable upside, analysts clearly believe Costco Wholesale is more favorable than Walmart.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Costco Wholesale 0 Sell rating(s) 8 Hold rating(s) 19 Buy rating(s) 0 Strong Buy rating(s) 2.70Walmart 0 Sell rating(s) 2 Hold rating(s) 28 Buy rating(s) 1 Strong Buy rating(s) 2.97 Does the MarketBeat Community favor COST or WMT? Costco Wholesale received 302 more outperform votes than Walmart when rated by MarketBeat users. Likewise, 72.00% of users gave Costco Wholesale an outperform vote while only 61.49% of users gave Walmart an outperform vote. CompanyUnderperformOutperformCostco WholesaleOutperform Votes185172.00% Underperform Votes72028.00% WalmartOutperform Votes154961.49% Underperform Votes97038.51% Which has stronger valuation and earnings, COST or WMT? Walmart has higher revenue and earnings than Costco Wholesale. Walmart is trading at a lower price-to-earnings ratio than Costco Wholesale, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCostco Wholesale$258.81B1.63$7.37B$17.0356.02Walmart$673.82B1.10$15.51B$2.4437.80 Do institutionals & insiders hold more shares of COST or WMT? 68.5% of Costco Wholesale shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 0.2% of Costco Wholesale shares are held by insiders. Comparatively, 45.6% of Walmart shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term. Is COST or WMT more profitable? Costco Wholesale has a net margin of 2.93% compared to Walmart's net margin of 2.92%. Costco Wholesale's return on equity of 33.19% beat Walmart's return on equity.Company Net Margins Return on Equity Return on Assets Costco Wholesale2.93% 33.19% 10.76% Walmart 2.92%21.78%7.73% SummaryCostco Wholesale beats Walmart on 13 of the 22 factors compared between the two stocks. Ad Porter & CompanyAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the market in late 2022. You might think it’s way too late to invest in AI. But here’s the thing.I urge you to watch it now. 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 {thisCompany.Symbol} 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 ExcelMetricWalmartVariety stores IndustryRetail SectorNYSE ExchangeMarket Cap$741.00B$98.17B$24.44B$19.18BDividend Yield0.88%2.01%165.84%3.59%P/E Ratio37.8519.21108.3741.28Price / Sales1.101.163.7317.59Price / Cash25.5217.3021.7421.28Price / Book7.865.605.405.32Net Income$15.51B$2.37B$673.95M$989.88M7 Day Performance-2.13%-1.28%-2.92%-3.56%1 Month Performance4.44%10.53%0.23%-3.70%1 Year Performance78.76%6.21%8.71%12.12% Walmart Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)WMTWalmart4.6115 of 5 stars$92.24-1.2%$93.69+1.6%+80.0%$741.00B$673.82B37.852,100,000Analyst ForecastHigh Trading VolumeCOSTCostco Wholesale4.4445 of 5 stars$1,005.60+1.6%$988.46-1.7%+44.3%$445.55B$254.45B58.49333,000Analyst ForecastPSMTPriceSmart4.3305 of 5 stars$94.93+1.1%$90.00-5.2%+27.2%$2.91B$4.91B20.5512,000Positive NewsTGTTarget4.8372 of 5 stars$132.92-1.2%$160.57+20.8%-4.0%$60.91B$107.57B14.26415,000Positive NewsDGDollar General4.8433 of 5 stars$75.81-1.5%$98.27+29.6%-40.7%$16.67B$40.17B12.68185,800DLTRDollar Tree4.3149 of 5 stars$70.28+0.3%$85.58+21.8%-45.7%$15.11B$31.22B-14.69211,826Analyst ForecastAnalyst RevisionBJBJ's Wholesale Club1.7747 of 5 stars$98.84+1.3%$93.56-5.3%+41.1%$13.06B$19.97B23.4534,000Analyst ForecastMNSOMINISO Group3.7859 of 5 stars$24.79+2.9%$20.90-15.7%+23.5%$7.80B$13.84B21.693,696Positive NewsGap UpOLLIOllie's Bargain Outlet3.4452 of 5 stars$115.25+2.2%$116.58+1.2%+65.7%$7.06B$2.25B34.0311,500Analyst UpgradeInsider TradeFIVEFive Below3.4522 of 5 stars$106.57+2.5%$116.15+9.0%-45.6%$5.86B$3.82B21.4522,000Analyst RevisionEXTOAlmacenes ÉxitoN/A$3.94-3.0%N/A-45.9%$639.19M$4.90B11.6043,134News CoverageGap Up Related Companies and Tools Related Companies Costco Wholesale Competitors PriceSmart Competitors Target Competitors Dollar General Competitors Dollar Tree Competitors BJ's Wholesale Club Competitors MINISO Group Competitors Ollie's Bargain Outlet Competitors Five Below Competitors Almacenes Éxito Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:WMT) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Walmart Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Walmart With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free WMT Stock Alerts