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Walmart (WMT) Competitors

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$107.15 +1.42 (+1.34%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$107.10 -0.05 (-0.05%)
As of 09/11/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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?

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

In the previous week, Amazon.com had 281 more articles in the media than Walmart. MarketBeat recorded 354 mentions for Amazon.com and 73 mentions for Walmart. Walmart's average media sentiment score of 1.08 beat Amazon.com's score of 0.80 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amazon.com
217 Very Positive mention(s)
48 Positive mention(s)
44 Neutral mention(s)
28 Negative mention(s)
16 Very Negative mention(s)
Positive
Walmart
44 Very Positive mention(s)
12 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Amazon.com pays an annual dividend of $0.20 per share and has a dividend yield of 0.1%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Amazon.com pays out 1.6% 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. 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.

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
Amazon.com17.44% 18.00% 8.97%
Walmart 3.00%21.83%7.80%

Amazon.com currently has a consensus price target of $323.26, suggesting a potential upside of 25.89%. Walmart has a consensus price target of $131.88, suggesting a potential upside of 23.08%. Given Amazon.com's stronger consensus rating and higher possible upside, equities analysts plainly believe Amazon.com is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amazon.com
0 Sell rating(s)
2 Hold rating(s)
56 Buy rating(s)
1 Strong Buy rating(s)
2.98
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

Amazon.com has a beta of 1.44, indicating that its stock price is 44% more volatile than the broader market. Comparatively, Walmart has a beta of 0.59, indicating that its stock price is 41% less volatile than the broader market.

72.2% of Amazon.com shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 8.9% of Amazon.com shares are owned by company insiders. Comparatively, 0.1% of Walmart shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company 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
Amazon.com$775.68B3.57$77.67B$12.4320.66
Walmart$735.84B1.16$21.89B$2.7738.68

Summary

Amazon.com beats Walmart on 14 of the 20 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 consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, media sentiment, analyst recommendations, dividends, earnings, institutional ownership and profitability.

Walmart has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market. Comparatively, Costco Wholesale has a beta of 0.86, meaning that its share price is 14% less volatile than the broader market.

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$735.84B1.16$21.89B$2.7738.68
Costco Wholesale$275.24B1.46$8.10B$19.8845.51

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 insiders. Comparatively, 0.1% of Costco Wholesale shares are owned 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.

In the previous week, Costco Wholesale had 53 more articles in the media than Walmart. MarketBeat recorded 126 mentions for Costco Wholesale and 73 mentions for Walmart. Costco Wholesale's average media sentiment score of 1.32 beat Walmart's score of 1.08 indicating that Costco Wholesale is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
44 Very Positive mention(s)
12 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Costco Wholesale
100 Very Positive mention(s)
7 Positive mention(s)
11 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Positive

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Costco Wholesale pays an annual dividend of $5.88 per share and has a dividend yield of 0.6%. Walmart pays out 35.7% 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 price target of $131.88, indicating a potential upside of 23.08%. Costco Wholesale has a consensus price target of $1,056.03, indicating a potential upside of 16.72%. Given Walmart's stronger consensus rating and higher probable upside, analysts clearly 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)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97
Costco Wholesale
1 Sell rating(s)
12 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.60

Costco Wholesale has a net margin of 3.01% compared to Walmart's net margin of 3.00%. Costco Wholesale's return on equity of 28.04% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.00% 21.83% 7.80%
Costco Wholesale 3.01%28.04%10.63%

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 better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, media sentiment, profitability and earnings.

In the previous week, Alphabet had 113 more articles in the media than Walmart. MarketBeat recorded 186 mentions for Alphabet and 73 mentions for Walmart. Alphabet's average media sentiment score of 1.13 beat Walmart's score of 1.08 indicating that Alphabet is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphabet
145 Very Positive mention(s)
6 Positive mention(s)
22 Neutral mention(s)
12 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
44 Very Positive mention(s)
12 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Alphabet presently has a consensus target price of $420.19, suggesting a potential upside of 24.13%. Walmart has a consensus target price of $131.88, suggesting a potential upside of 23.08%. Given Alphabet's stronger consensus rating and higher possible upside, research 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)
4 Hold rating(s)
45 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

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.

Alphabet has a beta of 1.22, suggesting that its share price is 22% more volatile than the broader market. Comparatively, Walmart has a beta of 0.59, suggesting that its share price is 41% less volatile than the broader market.

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$402.84B10.28$132.17B$19.9117.00
Walmart$735.84B1.16$21.89B$2.7738.68

40.0% of Alphabet shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 11.6% of Alphabet shares are owned by insiders. Comparatively, 0.1% of Walmart shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Alphabet beats Walmart on 16 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 investment? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings.

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$302.97B17.36$120.07B$7.9127.60
Walmart$735.84B1.16$21.89B$2.7738.68

NVIDIA has a beta of 2.22, meaning that its share price is 122% more volatile than the broader market. Comparatively, Walmart has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market.

NVIDIA currently has a consensus target price of $324.34, indicating a potential upside of 48.58%. Walmart has a consensus target price of $131.88, indicating a potential upside of 23.08%. Given NVIDIA's stronger consensus rating and higher probable upside, research analysts clearly believe NVIDIA is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVIDIA
0 Sell rating(s)
2 Hold rating(s)
50 Buy rating(s)
3 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

In the previous week, NVIDIA had 234 more articles in the media than Walmart. MarketBeat recorded 307 mentions for NVIDIA and 73 mentions for Walmart. Walmart's average media sentiment score of 1.08 beat NVIDIA's score of 0.82 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
163 Very Positive mention(s)
51 Positive mention(s)
56 Neutral mention(s)
28 Negative mention(s)
4 Very Negative mention(s)
Positive
Walmart
44 Very Positive mention(s)
12 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

65.3% of NVIDIA shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 3.9% of NVIDIA 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 stock is poised for long-term growth.

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%

NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. 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 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.

Summary

NVIDIA beats Walmart on 14 of the 19 factors compared between the two stocks.

How does Walmart compare to Ross Stores?

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

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Ross Stores pays an annual dividend of $1.78 per share and has a dividend yield of 0.8%. Walmart pays out 35.7% of its earnings in the form of a dividend. Ross Stores pays out 21.5% 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 Ross Stores has raised 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 $131.88, indicating a potential upside of 23.08%. Ross Stores has a consensus price target of $263.76, indicating a potential upside of 14.31%. Given Walmart's stronger consensus rating and higher possible upside, research analysts clearly 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)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97
Ross Stores
0 Sell rating(s)
6 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Walmart had 55 more articles in the media than Ross Stores. MarketBeat recorded 73 mentions for Walmart and 18 mentions for Ross Stores. Walmart's average media sentiment score of 1.08 beat Ross Stores' score of 1.07 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
44 Very Positive mention(s)
12 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ross Stores
9 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Walmart3.00% 21.83% 7.80%
Ross Stores 10.85%39.29%15.79%

Walmart has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market. Comparatively, Ross Stores has a beta of 0.85, meaning that its share price is 15% 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$735.84B1.16$21.89B$2.7738.68
Ross Stores$22.75B3.24$2.15B$8.2627.93

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 company insiders. Comparatively, 2.1% of Ross Stores shares are held by company 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.

Summary

Walmart beats Ross Stores on 11 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$838.84B$26.21B$15.57B$12.71B
Dividend Yield0.94%3.51%3.26%11.16%
P/E Ratio38.6815.5014.0625.27
Price / Sales1.167.74262,948.7688.20
Price / Cash23.8241.0356.8151.44
Price / Book8.143.934.766.20
Net Income$21.89B$884.06M$837.55M$358.27M
7 Day Performance0.01%-1.60%-1.42%-2.36%
1 Month Performance-7.64%-3.51%-1.60%-2.77%
1 Year Performance3.55%-6.96%10.48%7.64%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.8586 of 5 stars
$107.15
+1.3%
$131.88
+23.1%
+4.4%$838.84B$735.84B38.682,100,000
AMZN
Amazon.com
4.9652 of 5 stars
$258.51
flat
$323.26
+25.0%
+11.7%$2.79T$716.92B20.801,576,000
COST
Costco Wholesale
4.3607 of 5 stars
$915.74
flat
$1,056.90
+15.4%
-6.2%$406.11B$275.24B46.06341,000
GOOGL
Alphabet
4.7408 of 5 stars
$338.46
flat
$420.19
+24.1%
+40.8%$4.14T$402.84B17.00190,820
NVDA
NVIDIA
4.8882 of 5 stars
$230.36
flat
$324.83
+41.0%
+23.2%$5.55T$215.94B29.1242,000

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This page (NASDAQ:WMT) was last updated on 9/12/2026 by MarketBeat.com Staff.
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