Free Trial

Walmart (WMT) Competitors

Walmart logo
$113.06 -1.54 (-1.34%)
Closing price 06/2/2026 04:00 PM Eastern
Extended Trading
$112.85 -0.21 (-0.19%)
As of 07:09 AM 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? 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 business? We will compare the two businesses based on the strength of their dividends, media sentiment, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership.

Walmart currently has a consensus target price of $138.85, indicating a potential upside of 22.81%. Amazon.com has a consensus target price of $312.52, indicating a potential upside of 21.83%. Given Walmart's stronger consensus rating and higher possible upside, research analysts plainly believe Walmart is more favorable than Amazon.com.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
57 Buy rating(s)
0 Strong Buy rating(s)
2.95

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%

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

26.8% of Walmart shares are owned by institutional investors. Comparatively, 72.2% of Amazon.com shares are owned by institutional investors. 0.1% of Walmart shares are owned by insiders. Comparatively, 8.9% of Amazon.com shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments 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
Walmart$713.16B1.26$21.89B$2.8539.67
Amazon.com$716.92B3.85$77.67B$8.3630.68

In the previous week, Amazon.com had 242 more articles in the media than Walmart. MarketBeat recorded 313 mentions for Amazon.com and 71 mentions for Walmart. Walmart's average media sentiment score of 1.03 beat Amazon.com's score of 0.85 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
48 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Amazon.com
184 Very Positive mention(s)
45 Positive mention(s)
37 Neutral mention(s)
36 Negative mention(s)
9 Very Negative mention(s)
Positive

Summary

Amazon.com beats Walmart on 11 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 stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, risk, media sentiment and profitability.

26.8% of Walmart shares are held by institutional investors. Comparatively, 68.5% of Costco Wholesale shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 0.1% of Costco Wholesale shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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 28.72% 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%28.72%10.80%

Walmart has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market. Comparatively, Costco Wholesale has a beta of 0.88, suggesting that its stock price is 12% 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$713.16B1.26$21.89B$2.8539.67
Costco Wholesale$293.59B1.44$8.10B$19.8848.00

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 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.

In the previous week, Costco Wholesale had 110 more articles in the media than Walmart. MarketBeat recorded 181 mentions for Costco Wholesale and 71 mentions for Walmart. Walmart's average media sentiment score of 1.03 beat Costco Wholesale's score of 0.84 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
48 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Costco Wholesale
102 Very Positive mention(s)
20 Positive mention(s)
41 Neutral mention(s)
7 Negative mention(s)
2 Very Negative mention(s)
Positive

Walmart presently has a consensus price target of $138.85, suggesting a potential upside of 22.81%. Costco Wholesale has a consensus price target of $1,056.32, suggesting a potential upside of 10.69%. Given Walmart's stronger consensus rating and higher possible upside, equities 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)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
Costco Wholesale
1 Sell rating(s)
11 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.62

Summary

Walmart and Costco Wholesale tied by winning 10 of the 20 factors compared between the two stocks.

How does Walmart compare to Alphabet?

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

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Alphabet pays an annual dividend of $0.84 per share and has a dividend yield of 0.2%. Walmart pays out 34.7% of its earnings in the form of a dividend. Alphabet pays out 6.4% 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 Alphabet has increased its dividend for 1 consecutive years. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Walmart has a beta of 0.59, indicating that its share price is 41% less volatile than the broader market. Comparatively, Alphabet has a beta of 1.23, indicating that its share price is 23% more volatile than the broader market.

Alphabet has lower revenue, but higher earnings 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
Walmart$713.16B1.26$21.89B$2.8539.67
Alphabet$402.84B10.88$132.17B$13.1127.60

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
Walmart3.13% 21.25% 7.60%
Alphabet 37.92%38.99%27.41%

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

Walmart presently has a consensus price target of $138.85, suggesting a potential upside of 22.81%. Alphabet has a consensus price target of $413.04, suggesting a potential upside of 14.15%. Given Walmart's stronger consensus rating and higher possible upside, analysts plainly believe Walmart is more favorable than Alphabet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
Alphabet
0 Sell rating(s)
5 Hold rating(s)
47 Buy rating(s)
2 Strong Buy rating(s)
2.94

In the previous week, Alphabet had 153 more articles in the media than Walmart. MarketBeat recorded 224 mentions for Alphabet and 71 mentions for Walmart. Walmart's average media sentiment score of 1.03 beat Alphabet's score of 0.80 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
48 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Alphabet
140 Very Positive mention(s)
9 Positive mention(s)
34 Neutral mention(s)
35 Negative mention(s)
3 Very Negative mention(s)
Positive

Summary

Alphabet beats Walmart on 12 of the 19 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 stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership.

In the previous week, NVIDIA had 369 more articles in the media than Walmart. MarketBeat recorded 440 mentions for NVIDIA and 71 mentions for Walmart. Walmart's average media sentiment score of 1.03 beat NVIDIA's score of 0.87 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
48 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
273 Very Positive mention(s)
42 Positive mention(s)
79 Neutral mention(s)
27 Negative mention(s)
14 Very Negative mention(s)
Positive

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$713.16B1.26$21.89B$2.8539.67
NVIDIA$215.94B24.97$120.07B$6.5334.12

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 company insiders. Comparatively, 3.9% of NVIDIA 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 currently has a consensus target price of $138.85, indicating a potential upside of 22.81%. NVIDIA has a consensus target price of $305.38, indicating a potential upside of 37.05%. Given NVIDIA's stronger consensus rating and higher possible 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)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
47 Buy rating(s)
3 Strong Buy rating(s)
3.00

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

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 pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. NVIDIA pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Walmart pays out 34.7% of its earnings in the form of a dividend. NVIDIA pays out 0.6% 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 NVIDIA has increased its dividend for 1 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 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 superior investment? We will contrast the two businesses based on the strength of their dividends, risk, analyst recommendations, earnings, profitability, media sentiment, institutional ownership and valuation.

In the previous week, Walmart had 47 more articles in the media than Ross Stores. MarketBeat recorded 71 mentions for Walmart and 24 mentions for Ross Stores. Ross Stores' average media sentiment score of 1.15 beat Walmart's score of 1.03 indicating that Ross Stores is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
48 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Ross Stores
14 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Walmart presently has a consensus price target of $138.85, indicating a potential upside of 22.81%. Ross Stores has a consensus price target of $233.18, indicating a potential upside of 4.18%. Given Walmart's stronger consensus rating and higher probable upside, research 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)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
Ross Stores
0 Sell rating(s)
4 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.86

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$713.16B1.26$21.89B$2.8539.67
Ross Stores$23.78B3.03$2.15B$7.1631.26

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 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 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 has a beta of 0.59, suggesting that its share price is 41% less volatile than the broader market. Comparatively, Ross Stores has a beta of 0.86, suggesting that its share price is 14% less volatile than the broader market.

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%

Summary

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

Get Walmart News Delivered to You Automatically

Sign up to receive the latest news and ratings for WMT and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

WMT vs. The Competition

MetricWalmartRETAIL IndustryRetail SectorNASDAQ Exchange
Market Cap$912.00B$90.78B$27.38B$12.58B
Dividend Yield0.86%2.03%178.37%5.45%
P/E Ratio39.6726.9719.8324.51
Price / Sales1.260.414.25128.84
Price / Cash25.828.6515.0157.88
Price / Book8.942.906.106.75
Net Income$21.89B$2.51B$969.96M$337.19M
7 Day Performance-4.62%-4.20%-0.54%1.88%
1 Month Performance-14.09%-7.76%-1.33%6.59%
1 Year Performance13.05%4.38%0.30%35.52%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.7455 of 5 stars
$113.06
-1.3%
$138.85
+22.8%
+13.3%$912.00B$713.16B39.672,100,000
AMZN
Amazon.com
4.6893 of 5 stars
$266.32
flat
$312.66
+17.4%
+24.1%$2.86T$716.92B31.861,576,000
COST
Costco Wholesale
4.2105 of 5 stars
$1,028.24
flat
$1,052.60
+2.4%
-9.7%$456.18B$275.24B53.47341,000
GOOGL
Alphabet
4.3068 of 5 stars
$382.97
flat
$412.65
+7.8%
+114.1%$4.64T$402.84B29.21190,820
NVDA
NVIDIA
4.9913 of 5 stars
$215.33
flat
$303.27
+40.8%
+62.2%$5.21T$215.94B32.9842,000

Related Companies and Tools


This page (NASDAQ:WMT) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners