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Walmart (WMT) Competitors

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$104.26 +0.34 (+0.33%)
Closing price 10/1/2026 04:00 PM Eastern
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$104.90 +0.64 (+0.61%)
As of 08:46 AM Eastern
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WMT vs. AMZN, COST, GOOGL, NVDA, and ROST

Should you buy Walmart stock or one of its competitors? Walmart's main competitors and comparable companies include Amazon.com (AMZN), Costco Wholesale (COST), Alphabet (GOOGL), NVIDIA (NVDA), and Ross Stores (ROST). Companies are selected based on similarities in market, industry, and size.

How does Walmart compare to Amazon.com?

Walmart (NASDAQ:WMT) and Amazon.com (NASDAQ:AMZN) are related large-cap companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, earnings, valuation, media sentiment, profitability and analyst recommendations.

Walmart presently has a consensus price target of $131.74, suggesting a potential upside of 26.35%. Amazon.com has a consensus price target of $321.63, suggesting a potential upside of 29.57%. Given Amazon.com's 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)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
56 Buy rating(s)
0 Strong Buy rating(s)
2.95

Amazon.com has a net margin of 17.44% compared to Walmart's net margin of 3.00%. Walmart's return on equity of 21.83% beat Amazon.com's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.00% 21.83% 7.80%
Amazon.com 17.44%18.00%8.97%

Walmart has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market. Comparatively, Amazon.com has a beta of 1.45, indicating that its share price is 45% more volatile than the broader market.

In the previous week, Amazon.com had 286 more articles in the media than Walmart. MarketBeat recorded 327 mentions for Amazon.com and 41 mentions for Walmart. Amazon.com's average media sentiment score of 0.92 beat Walmart's score of 0.57 indicating that Amazon.com is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
14 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Amazon.com
200 Very Positive mention(s)
42 Positive mention(s)
37 Neutral mention(s)
30 Negative mention(s)
17 Very Negative mention(s)
Positive

26.8% of Walmart shares are held by institutional investors. Comparatively, 72.2% of Amazon.com shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 8.9% of Amazon.com shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Amazon.com has higher revenue and 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 Ratio
Walmart$713.16B1.16$21.89B$2.7737.64
Amazon.com$716.92B3.73$77.67B$12.4319.97

Summary

Amazon.com beats Walmart on 13 of the 17 factors compared between the two stocks.

How does Walmart compare to Costco Wholesale?

Costco Wholesale (NASDAQ:COST) and Walmart (NASDAQ:WMT) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership and profitability.

In the previous week, Costco Wholesale had 78 more articles in the media than Walmart. MarketBeat recorded 119 mentions for Costco Wholesale and 41 mentions for Walmart. Costco Wholesale's average media sentiment score of 0.57 beat Walmart's score of 0.57 indicating that Costco Wholesale is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Costco Wholesale
48 Very Positive mention(s)
23 Positive mention(s)
18 Neutral mention(s)
17 Negative mention(s)
1 Very Negative mention(s)
Positive
Walmart
14 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Costco Wholesale pays an annual dividend of $5.88 per share and has a dividend yield of 0.6%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Costco Wholesale pays out 28.3% of its earnings in the form of a dividend. Walmart pays out 35.7% 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 raised its dividend for 22 consecutive years and Walmart has raised its dividend for 53 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

68.5% of Costco Wholesale shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 0.1% of Costco Wholesale shares are owned by insiders. Comparatively, 0.1% of Walmart shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Costco Wholesale has a beta of 0.88, suggesting that its share price is 12% less volatile than the broader market. Comparatively, Walmart has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market.

Costco Wholesale currently has a consensus target price of $1,046.27, suggesting a potential upside of 14.35%. Walmart has a consensus target price of $131.74, suggesting a potential upside of 26.35%. Given Walmart's stronger consensus rating and higher probable upside, analysts plainly believe Walmart is more favorable than Costco Wholesale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Costco Wholesale
1 Sell rating(s)
10 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.64
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

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 Ratio
Costco Wholesale$303.15B1.34$9.23B$20.7644.07
Walmart$713.16B1.16$21.89B$2.7737.64

Costco Wholesale has a net margin of 3.04% compared to Walmart's net margin of 3.00%. Costco Wholesale's return on equity of 27.60% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Costco Wholesale3.04% 27.60% 10.63%
Walmart 3.00%21.83%7.80%

Summary

Costco Wholesale beats Walmart on 12 of the 20 factors compared between the two stocks.

How does Walmart compare to Alphabet?

Alphabet (NASDAQ:GOOGL) and Walmart (NASDAQ:WMT) are related large-cap companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, dividends, valuation, earnings, profitability and analyst recommendations.

Alphabet has a net margin of 54.77% compared to Walmart's net margin of 3.00%. Alphabet's return on equity of 51.32% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Alphabet54.77% 51.32% 35.42%
Walmart 3.00%21.83%7.80%

Alphabet pays an annual dividend of $0.88 per share and has a dividend yield of 0.3%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Alphabet pays out 4.4% of its earnings in the form of a dividend. Walmart pays out 35.7% 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. Alphabet has raised its dividend for 1 consecutive years and Walmart has raised its dividend for 53 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Alphabet had 75 more articles in the media than Walmart. MarketBeat recorded 116 mentions for Alphabet and 41 mentions for Walmart. Walmart's average media sentiment score of 0.57 beat Alphabet's score of 0.32 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphabet
40 Very Positive mention(s)
14 Positive mention(s)
37 Neutral mention(s)
22 Negative mention(s)
2 Very Negative mention(s)
Neutral
Walmart
14 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Alphabet has higher earnings, but lower revenue than Walmart. Alphabet 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 Ratio
Alphabet$402.84B10.27$132.17B$19.9116.99
Walmart$713.16B1.16$21.89B$2.7737.64

Alphabet has a beta of 1.21, suggesting that its stock price is 21% more volatile than the broader market. Comparatively, Walmart has a beta of 0.58, suggesting that its stock price is 42% less volatile than the broader market.

40.0% of Alphabet shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 11.6% of Alphabet shares are held by insiders. Comparatively, 0.1% of Walmart shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Alphabet currently has a consensus target price of $425.60, suggesting a potential upside of 25.83%. Walmart has a consensus target price of $131.74, suggesting a potential upside of 26.35%. Given Walmart's higher probable upside, analysts plainly believe Walmart is more favorable than Alphabet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alphabet
0 Sell rating(s)
4 Hold rating(s)
46 Buy rating(s)
5 Strong Buy rating(s)
3.02
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

Summary

Alphabet beats Walmart on 14 of the 20 factors compared between the two stocks.

How does Walmart compare to NVIDIA?

NVIDIA (NASDAQ:NVDA) and Walmart (NASDAQ:WMT) are related large-cap companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, earnings, institutional ownership, dividends, valuation, media sentiment, analyst recommendations and risk.

NVIDIA has a net margin of 63.66% compared to Walmart's net margin of 3.00%. NVIDIA's return on equity of 96.04% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA63.66% 96.04% 71.00%
Walmart 3.00%21.83%7.80%

In the previous week, NVIDIA had 348 more articles in the media than Walmart. MarketBeat recorded 389 mentions for NVIDIA and 41 mentions for Walmart. NVIDIA's average media sentiment score of 0.87 beat Walmart's score of 0.57 indicating that NVIDIA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
232 Very Positive mention(s)
52 Positive mention(s)
64 Neutral mention(s)
32 Negative mention(s)
6 Very Negative mention(s)
Positive
Walmart
14 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

NVIDIA presently has a consensus price target of $324.14, suggesting a potential upside of 40.41%. Walmart has a consensus price target of $131.74, suggesting a potential upside of 26.35%. Given NVIDIA's stronger consensus rating and higher probable upside, equities analysts plainly believe NVIDIA is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVIDIA
0 Sell rating(s)
1 Hold rating(s)
50 Buy rating(s)
4 Strong Buy rating(s)
3.05
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.4%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. NVIDIA pays out 12.6% of its earnings in the form of a dividend. Walmart pays out 35.7% 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. NVIDIA has raised its dividend for 1 consecutive years and Walmart has raised its dividend for 53 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

65.3% of NVIDIA shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 3.9% of NVIDIA shares are owned by company insiders. Comparatively, 0.1% of Walmart shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

NVIDIA has higher earnings, but lower revenue than Walmart. NVIDIA 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 Ratio
NVIDIA$215.94B25.77$120.07B$7.9129.19
Walmart$713.16B1.16$21.89B$2.7737.64

NVIDIA has a beta of 2.22, indicating that its stock price is 122% more volatile than the broader market. Comparatively, Walmart has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market.

Summary

NVIDIA beats Walmart on 16 of the 20 factors compared between the two stocks.

How does Walmart compare to Ross Stores?

Ross Stores (NASDAQ:ROST) and Walmart (NASDAQ:WMT) are related large-cap companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, media sentiment, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk.

86.9% of Ross Stores shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 2.1% of Ross Stores shares are held by company insiders. Comparatively, 0.1% of Walmart shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Walmart has higher revenue and earnings than Ross Stores. Ross Stores 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 Ratio
Ross Stores$22.75B3.29$2.15B$8.2628.34
Walmart$713.16B1.16$21.89B$2.7737.64

Ross Stores pays an annual dividend of $1.78 per share and has a dividend yield of 0.8%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Ross Stores pays out 21.5% of its earnings in the form of a dividend. Walmart pays out 35.7% 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. Ross Stores has raised its dividend for 6 consecutive years and Walmart has raised its dividend for 53 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Ross Stores has a beta of 0.83, suggesting that its share price is 17% less volatile than the broader market. Comparatively, Walmart has a beta of 0.58, suggesting that its share price is 42% less volatile than the broader market.

Ross Stores currently has a consensus price target of $263.76, suggesting a potential upside of 12.67%. Walmart has a consensus price target of $131.74, suggesting a potential upside of 26.35%. Given Walmart's stronger consensus rating and higher probable upside, analysts clearly believe Walmart is more favorable than Ross Stores.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ross Stores
0 Sell rating(s)
6 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.71
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

Ross Stores has a net margin of 10.85% compared to Walmart's net margin of 3.00%. Ross Stores' return on equity of 39.29% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Ross Stores10.85% 39.29% 15.79%
Walmart 3.00%21.83%7.80%

In the previous week, Walmart had 39 more articles in the media than Ross Stores. MarketBeat recorded 41 mentions for Walmart and 2 mentions for Ross Stores. Ross Stores' average media sentiment score of 0.67 beat Walmart's score of 0.57 indicating that Ross Stores is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ross Stores
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
14 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ross Stores and Walmart tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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.
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WMT vs. The Competition

MetricWalmartConsumer Staples Distribution & Retail IndustryConsumer Staples SectorNASDAQ Exchange
Market Cap$824.47B$26.23B$15.30B$13.08B
Dividend Yield0.95%3.31%3.32%15.88%
P/E Ratio37.6415.8213.8425.80
Price / Sales1.168.15263,621.0690.99
Price / Cash23.4142.0156.9751.29
Price / Book7.923.954.146.26
Net Income$21.89B$903.97M$839.86M$360.95M
7 Day Performance-3.45%-1.26%-2.01%-1.81%
1 Month Performance-1.72%-2.70%-5.28%-4.03%
1 Year Performance2.45%-5.56%7.92%2.18%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.9129 of 5 stars
$104.26
+0.3%
$131.74
+26.4%
+2.2%$824.47B$713.16B37.642,100,000
AMZN
Amazon.com
4.9811 of 5 stars
$246.15
-1.4%
$321.19
+30.5%
+12.5%$2.69T$716.92B19.801,576,000
COST
Costco Wholesale
4.4481 of 5 stars
$922.92
+0.0%
$1,046.27
+13.4%
-0.3%$409.23B$303.15B44.46341,000
GOOGL
Alphabet
4.7075 of 5 stars
$342.75
-0.3%
$425.60
+24.2%
+38.1%$4.21T$402.84B17.21190,820
NVDA
NVIDIA
4.9623 of 5 stars
$228.86
+1.7%
$324.14
+41.6%
+23.3%$5.42T$215.94B28.9342,000

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This page (NASDAQ:WMT) was last updated on 10/2/2026 by MarketBeat.com Staff.
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