COST vs WMT — Costco Wholesale Corporation vs Walmart Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
COST is the better value pick
COST: $918.91 · Margin of Safety +12.6%|WMT: $108.75 · Margin of Safety -71.3%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
COSTMetricWMT
$918.91Current Price$108.75
1034.72Fair Value31.26
+12.6%Margin of Safety-71.3%
46.3P/E Ratio39.4
1.4P/S Ratio1.2
24.7P/B Ratio9.2
0.85Beta0.59
$407.5BMarket Cap$865.4B
0.01%Dividend Yield0.01%
3.0%Profit Margin3.0%
3.7%Operating Margin3.5%
29.2%ROE22.3%
$275.2BRevenue$713.2B
40.6Forward P/E33.7
60.3Debt / Equity71.7
$1072.20Analyst Target$127.42
financialProfile
Costco Wholesale Corporation
Current Price$918.91
Fair Value$1034.72
Margin of Safety+12.6%
P/E Ratio46.3
P/S Ratio1.4
P/B Ratio24.7
Beta0.9
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.7%
ROE29.2%
Revenue$275.2B
Forward P/E40.6
Debt / Equity60.3
Analyst Target$1072.20
Market Cap$407.5B
financialProfile
Walmart Inc.
Current Price$108.75
Fair Value$31.26
Margin of Safety-71.3%
P/E Ratio39.4
P/S Ratio1.2
P/B Ratio9.2
Beta0.6
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.5%
ROE22.3%
Revenue$713.2B
Forward P/E33.7
Debt / Equity71.7
Analyst Target$127.42
Market Cap$865.4B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
COST offers better risk-adjusted value
Based on margin of safety (COST wins) and beta safety (WMT wins).
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