COST vs WMT: stock comparison and AI forecast
Costco Wholesale Corp /New (COST) and Walmart Inc. (WMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COST Costco Wholesale Corp /New
- Price
- $1012.28 -0.2% · 6M
- Market Cap
- $448.57B
- P/E Ratio
- 48.8x
- Size
- mega-cap
- AI Forecast
- NO CURRENT FORECAST
WMT Walmart Inc.
- Price
- $124.86 -4.5% · 6M
- Market Cap
- $990.61B
- P/E Ratio
- 47.1x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WMT is 2.2 times larger than COST by market capitalization ($990.61B against $448.57B).
- WMT trades at 47.1 times trailing earnings, COST at 48.8 times.
- Over the last six months COST returned -0.2% and WMT -4.5%.
- COST turns 3.0% of its revenue into net income, against 2.9% for WMT.
- WMT carries 1.52 times debt per unit of equity, against 1.49 times for COST.
- WMT yields 0.78% in dividends and COST 0.55%.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COST | WMT |
|---|---|---|
| Market Cap | $448.57B | $990.61B |
| P/E Ratio | 48.76x | 47.12x |
| P/B Ratio | 12.53x | 12.73x |
| Dividend Yield | 0.55% | 0.78% |
| EPS | $20.76 | $2.65 |
| Book Value/Share | $80.80 | $9.81 |
| Revenue/Share | $684.12 | $92.75 |
| FCF/Share | $21.17 | $1.70 |
Profitability & Margins
| Metric | COST | WMT |
|---|---|---|
| ROE | 25.8% | 19.3% |
| ROA | 10.4% | – |
| ROIC | 25.9% | – |
| Gross Margin | 12.8% | 25.2% |
| Operating Margin | 3.9% | 6.2% |
| Net Margin | 3.0% | 2.9% |
| EBT Margin | 4.0% | 5.6% |
| Tax Rate | 24.7% | 23.2% |
Financial Health
| Metric | COST | WMT |
|---|---|---|
| Current Ratio | 1.06x | 0.77x |
| Quick Ratio | 0.62x | 0.23x |
| D/E Ratio | 1.49x | 1.52x |
| Financial Leverage | 2.49x | – |
| Interest Coverage | 84.5x | 68.5x |
| Working Capital | $2.63B | -$26.93B |
Cash Flow
| Metric | COST | WMT |
|---|---|---|
| Operating Cash Flow | $15.82B | $42.92B |
| Free Cash Flow | $9.38B | $13.51B |
| Capital Spending | -$6.43B | -$29.41B |
| OCF Growth YoY | 18.6% | 11.7% |
| FCF Growth YoY | 19.7% | -11.5% |
| FCF/Sales | 3.1% | 1.8% |
| CapEx/Sales | 2.1% | 4.0% |
Operational Efficiency
| Metric | COST | WMT |
|---|---|---|
| Asset Turnover | 3.40x | – |
| Receivables Turnover | 76.6x | 66.4x |
| Inventory Turnover | 13.7x | 8.9x |
| Fixed Assets Turnover | 8.5x | 5.2x |
| Days Sales Outstanding | 5 days | 5 days |
| Days Inventory | 27 days | 41 days |
| Payables Period | 31 days | 43 days |
| Cash Conversion Cycle | 0 days | 4 days |
Income Statement
| Metric | COST | WMT |
|---|---|---|
| Total Revenue | $303.15B | $735.84B |
| Operating Income | $11.69B | $32.28B |
| Net Income | $9.23B | $15.03B |
| SG&A Expense | $27.19B | $153.38B |
| Cost of Goods Sold | $264.28B | $550.18B |
Dividend & Shareholder Information
| Metric | COST | WMT |
|---|---|---|
| Dividends Per Share | $5.55 | $0.97 |
| Payout Ratio | 26.7% | 36.6% |
| Shares Outstanding | 443M | 7934M |
| Net Income Growth | 13.9% | 0.0% |
| EPS Growth | 14.0% | -2.9% |
COST vs WMT: stock comparison and AI forecast
Which is bigger, COST or WMT?
WMT is 2.2 times larger than COST by market capitalization ($990.61B against $448.57B).
Which is cheaper on earnings, COST or WMT?
WMT trades at 47.1 times trailing earnings, COST at 48.8 times.
Which stock performed better over the last six months, COST or WMT?
Over the last six months COST returned -0.2% and WMT -4.5%.
Which one does Intratio's AI model rank higher, COST or WMT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.