Walmart (WMT) Competitors

Walmart logo
$119.42 +2.24 (+1.91%)
As of 04:00 PM Eastern

WMT vs. AMZN, COST, GOOGL, NVDA, and ROST

Should you buy Walmart stock or one of its competitors? MarketBeat compares Walmart with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Walmart include Amazon.com (AMZN), Costco Wholesale (COST), Alphabet (GOOGL), NVIDIA (NVDA), and Ross Stores (ROST).

How does Walmart compare to Amazon.com?

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

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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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$713.16B1.33$21.89B$2.8541.90
Amazon.com$716.92B3.51$77.67B$8.3628.00

Walmart currently has a consensus target price of $138.85, suggesting a potential upside of 16.27%. Amazon.com has a consensus target price of $312.78, suggesting a potential upside of 33.60%. Given Amazon.com's stronger consensus rating and higher possible upside, analysts plainly 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)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
57 Buy rating(s)
0 Strong Buy rating(s)
2.95

In the previous week, Amazon.com had 247 more articles in the media than Walmart. MarketBeat recorded 347 mentions for Amazon.com and 100 mentions for Walmart. Walmart's average media sentiment score of 1.36 beat Amazon.com's score of 0.99 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
80 Very Positive mention(s)
3 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Amazon.com
236 Very Positive mention(s)
49 Positive mention(s)
32 Neutral mention(s)
25 Negative mention(s)
4 Very Negative mention(s)
Positive

Walmart has a beta of 0.6, suggesting that its stock price is 40% less volatile than the broader market. Comparatively, Amazon.com has a beta of 1.45, suggesting that its stock price is 45% more volatile than the broader market.

Amazon.com has a net margin of 12.22% compared to Walmart's net margin of 3.13%. Walmart's return on equity of 21.25% beat Amazon.com's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
Amazon.com 12.22%19.92%9.86%

Summary

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

How does Walmart compare to Costco Wholesale?

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

In the previous week, Costco Wholesale had 12 more articles in the media than Walmart. MarketBeat recorded 112 mentions for Costco Wholesale and 100 mentions for Walmart. Walmart's average media sentiment score of 1.36 beat Costco Wholesale's score of 1.24 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
80 Very Positive mention(s)
3 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Costco Wholesale
83 Very Positive mention(s)
16 Positive mention(s)
7 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Positive

Walmart has a beta of 0.6, meaning that its share price is 40% less volatile than the broader market. Comparatively, Costco Wholesale has a beta of 0.88, meaning that its share price is 12% less volatile than the broader market.

26.8% of Walmart shares are owned by institutional investors. Comparatively, 68.5% of Costco Wholesale shares are owned by institutional investors. 0.1% of Walmart shares are owned by company insiders. Comparatively, 0.1% of Costco Wholesale 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.

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. Costco Wholesale pays an annual dividend of $5.88 per share and has a dividend yield of 0.6%. Walmart pays out 34.7% of its earnings in the form of a dividend. Costco Wholesale pays out 29.6% 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. Walmart has increased its dividend for 53 consecutive years and Costco Wholesale has increased its dividend for 22 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Walmart presently has a consensus target price of $138.85, suggesting a potential upside of 16.27%. Costco Wholesale has a consensus target price of $1,061.45, suggesting a potential upside of 10.84%. Given Walmart's stronger consensus rating and higher probable upside, equities analysts plainly believe Walmart is more favorable than Costco Wholesale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
Costco Wholesale
1 Sell rating(s)
11 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.62

Walmart has a net margin of 3.13% compared to Costco Wholesale's net margin of 3.01%. Costco Wholesale's return on equity of 28.04% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
Costco Wholesale 3.01%28.04%10.63%

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
Walmart$713.16B1.33$21.89B$2.8541.90
Costco Wholesale$275.24B1.54$8.10B$19.8848.17

Summary

Walmart and Costco Wholesale tied by winning 10 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 better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, media sentiment, dividends, analyst recommendations, institutional ownership and profitability.

In the previous week, Alphabet had 141 more articles in the media than Walmart. MarketBeat recorded 241 mentions for Alphabet and 100 mentions for Walmart. Walmart's average media sentiment score of 1.36 beat Alphabet's score of 1.05 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphabet
180 Very Positive mention(s)
5 Positive mention(s)
23 Neutral mention(s)
30 Negative mention(s)
1 Very Negative mention(s)
Positive
Walmart
80 Very Positive mention(s)
3 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Alphabet has a net margin of 37.92% compared to Walmart's net margin of 3.13%. Alphabet's return on equity of 38.99% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Alphabet37.92% 38.99% 27.41%
Walmart 3.13%21.25%7.60%

Alphabet currently has a consensus target price of $413.13, suggesting a potential upside of 19.18%. Walmart has a consensus target price of $138.85, suggesting a potential upside of 16.27%. Given Alphabet's stronger consensus rating and higher possible upside, equities analysts plainly believe Alphabet is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alphabet
0 Sell rating(s)
5 Hold rating(s)
47 Buy rating(s)
2 Strong Buy rating(s)
2.94
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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$422.50B9.94$132.17B$13.1126.44
Walmart$713.16B1.33$21.89B$2.8541.90

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 0.8%. Alphabet pays out 6.7% of its earnings in the form of a dividend. Walmart pays out 34.7% 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 increased its dividend for 1 consecutive years and Walmart has increased its dividend for 53 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Alphabet has a beta of 1.23, indicating that its share price is 23% more volatile than the broader market. Comparatively, Walmart has a beta of 0.6, indicating that its share price is 40% 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 company insiders. Comparatively, 0.1% of Walmart shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Alphabet beats Walmart on 15 of the 20 factors compared between the two stocks.

How does Walmart compare to NVIDIA?

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

Walmart presently has a consensus price target of $138.85, indicating a potential upside of 16.27%. NVIDIA has a consensus price target of $305.67, indicating a potential upside of 52.83%. Given NVIDIA's stronger consensus rating and higher probable upside, analysts clearly believe NVIDIA 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)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
48 Buy rating(s)
3 Strong Buy rating(s)
3.00

NVIDIA has a net margin of 62.97% compared to Walmart's net margin of 3.13%. NVIDIA's return on equity of 96.94% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
NVIDIA 62.97%96.94%72.16%

Walmart has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market. Comparatively, NVIDIA has a beta of 2.22, indicating that its stock price is 122% more volatile than the broader market.

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Walmart pays out 34.7% of its earnings in the form of a dividend. NVIDIA pays out 15.3% 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. Walmart has raised its dividend for 53 consecutive years and NVIDIA has raised its dividend for 1 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, NVIDIA had 230 more articles in the media than Walmart. MarketBeat recorded 330 mentions for NVIDIA and 100 mentions for Walmart. Walmart's average media sentiment score of 1.36 beat NVIDIA's score of 0.99 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
80 Very Positive mention(s)
3 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
232 Very Positive mention(s)
27 Positive mention(s)
43 Neutral mention(s)
20 Negative mention(s)
7 Very Negative mention(s)
Positive

26.8% of Walmart shares are held by institutional investors. Comparatively, 65.3% of NVIDIA shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 3.9% of NVIDIA shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

NVIDIA has lower revenue, but higher earnings 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
Walmart$713.16B1.33$21.89B$2.8541.90
NVIDIA$215.94B22.41$120.07B$6.5330.63

Summary

NVIDIA beats Walmart on 15 of the 20 factors compared between the two stocks.

How does Walmart compare to Ross Stores?

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

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. Ross Stores pays an annual dividend of $1.78 per share and has a dividend yield of 0.8%. Walmart pays out 34.7% of its earnings in the form of a dividend. Ross Stores pays out 24.9% 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. Walmart has increased its dividend for 53 consecutive years and Ross Stores has increased its dividend for 6 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Walmart presently has a consensus price target of $138.85, indicating a potential upside of 16.27%. Ross Stores has a consensus price target of $233.18, indicating a potential upside of 1.80%. Given Walmart's stronger consensus rating and higher probable upside, analysts plainly believe Walmart is more favorable than Ross Stores.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
Ross Stores
0 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.81

Walmart has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market. Comparatively, Ross Stores has a beta of 0.86, meaning that its stock price is 14% less volatile than the broader market.

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
Walmart$713.16B1.33$21.89B$2.8541.90
Ross Stores$22.75B3.23$2.15B$7.1631.99

Ross Stores has a net margin of 9.74% compared to Walmart's net margin of 3.13%. Ross Stores' return on equity of 38.42% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
Ross Stores 9.74%38.42%15.18%

In the previous week, Walmart had 75 more articles in the media than Ross Stores. MarketBeat recorded 100 mentions for Walmart and 25 mentions for Ross Stores. Walmart's average media sentiment score of 1.36 beat Ross Stores' score of 1.30 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
80 Very Positive mention(s)
3 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Ross Stores
18 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Walmart beats Ross Stores on 10 of the 19 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

MetricWalmartRETAIL IndustryRetail SectorNASDAQ Exchange
Market Cap$950.35B$93.51B$26.17B$12.11B
Dividend Yield0.84%2.51%175.36%5.81%
P/E Ratio41.9025.8019.8324.00
Price / Sales1.330.413.67102.13
Price / Cash26.408.4315.1037.84
Price / Book8.992.826.116.53
Net Income$21.89B$2.51B$962.92M$336.99M
7 Day Performance-1.33%-2.51%-1.37%-0.22%
1 Month Performance-0.71%-4.58%1.06%0.77%
1 Year Performance22.01%4.42%0.52%31.57%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.6578 of 5 stars
$119.42
+1.9%
$138.85
+16.3%
+21.9%$950.35B$713.16B41.902,100,000
AMZN
Amazon.com
4.9456 of 5 stars
$246.02
+3.1%
$312.78
+27.1%
+11.0%$2.57T$716.92B29.431,576,000
COST
Costco Wholesale
4.1121 of 5 stars
$979.45
-0.3%
$1,060.41
+8.3%
-3.0%$435.65B$275.24B49.27341,000
GOOGL
Alphabet
4.6265 of 5 stars
$369.35
+2.7%
$413.13
+11.9%
+109.8%$4.36T$402.84B28.17190,820
NVDA
NVIDIA
4.9958 of 5 stars
$212.45
+3.5%
$305.67
+43.9%
+45.1%$4.97T$215.94B32.5342,000

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This page (NASDAQ:WMT) was last updated on 6/23/2026 by MarketBeat.com Staff.
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