WMT vs COST — Walmart Inc. vs Costco Wholesale Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
COST is the better value pick
WMT: $108.75 · Margin of Safety -71.3%|COST: $918.91 · Margin of Safety +12.6%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
Loading performance data...
Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
WMTMetricCOST
$108.75Current Price$918.91
31.26Fair Value1034.72
-71.3%Margin of Safety+12.6%
39.4P/E Ratio46.3
1.2P/S Ratio1.4
9.2P/B Ratio24.7
0.59Beta0.85
$865.4BMarket Cap$407.5B
0.01%Dividend Yield0.01%
3.0%Profit Margin3.0%
3.5%Operating Margin3.7%
22.3%ROE29.2%
$713.2BRevenue$275.2B
33.7Forward P/E40.6
71.7Debt / Equity60.3
$127.42Analyst Target$1072.20
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
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
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
Loading smart matcher...
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).
Related Stock Comparisons
Explore other popular side-by-side matchups and sector peers.