Go Pro

Walmart (WMT) Competitors

Walmart logo
$103.70 -0.14 (-0.13%)
As of 08/21/2026 04:00 PM Eastern

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

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$716.92B3.89$77.67B$12.4320.81
Walmart$713.16B1.16$21.89B$2.8536.39

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 has a beta of 1.45, indicating that its share price is 45% more volatile than the broader market. Comparatively, Walmart has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market.

In the previous week, Amazon.com had 72 more articles in the media than Walmart. MarketBeat recorded 260 mentions for Amazon.com and 188 mentions for Walmart. Amazon.com's average media sentiment score of 0.85 beat Walmart's score of 0.56 indicating that Amazon.com is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Amazon.com
156 Very Positive mention(s)
37 Positive mention(s)
27 Neutral mention(s)
29 Negative mention(s)
8 Very Negative mention(s)
Positive
Walmart
79 Very Positive mention(s)
20 Positive mention(s)
41 Neutral mention(s)
32 Negative mention(s)
1 Very Negative mention(s)
Positive

Amazon.com presently has a consensus target price of $322.39, indicating a potential upside of 24.65%. Walmart has a consensus target price of $131.88, indicating a potential upside of 27.18%. Given Walmart's higher possible upside, analysts clearly believe Walmart is more favorable than Amazon.com.

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
1 Sell rating(s)
3 Hold rating(s)
32 Buy rating(s)
2 Strong Buy rating(s)
2.92

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 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 company is poised for long-term growth.

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

In the previous week, Walmart had 94 more articles in the media than Costco Wholesale. MarketBeat recorded 188 mentions for Walmart and 94 mentions for Costco Wholesale. Costco Wholesale's average media sentiment score of 0.99 beat Walmart's score of 0.56 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
79 Very Positive mention(s)
20 Positive mention(s)
41 Neutral mention(s)
32 Negative mention(s)
1 Very Negative mention(s)
Positive
Costco Wholesale
58 Very Positive mention(s)
13 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Positive

Walmart has a beta of 0.61, meaning that its share price is 39% less volatile than the broader market. Comparatively, Costco Wholesale has a beta of 0.87, meaning that its share price is 13% less volatile than the broader market.

Walmart presently has a consensus target price of $131.88, suggesting a potential upside of 27.18%. Costco Wholesale has a consensus target price of $1,059.53, suggesting a potential upside of 11.80%. Given Walmart's stronger consensus rating and higher possible upside, research analysts clearly believe Walmart is more favorable than Costco Wholesale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
1 Sell rating(s)
3 Hold rating(s)
32 Buy rating(s)
2 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 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$713.16B1.16$21.89B$2.8536.39
Costco Wholesale$275.24B1.53$8.10B$19.8847.67

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 1.0%. 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.

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 company will outperform the market over the long term.

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

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
Walmart3.00% 21.83% 7.80%
Alphabet 54.77%51.32%35.42%

In the previous week, Walmart had 23 more articles in the media than Alphabet. MarketBeat recorded 188 mentions for Walmart and 165 mentions for Alphabet. Alphabet's average media sentiment score of 0.84 beat Walmart's score of 0.56 indicating that Alphabet is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
79 Very Positive mention(s)
20 Positive mention(s)
41 Neutral mention(s)
32 Negative mention(s)
1 Very Negative mention(s)
Positive
Alphabet
107 Very Positive mention(s)
6 Positive mention(s)
35 Neutral mention(s)
14 Negative mention(s)
1 Very Negative mention(s)
Positive

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$713.16B1.16$21.89B$2.8536.39
Alphabet$402.84B10.47$132.17B$19.9117.32

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 1.0%. Alphabet pays an annual dividend of $0.88 per share and has a dividend yield of 0.3%. Walmart pays out 34.7% of its earnings in the form of a dividend. Alphabet pays out 4.4% 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 raised its dividend for 53 consecutive years and Alphabet 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.

Walmart currently has a consensus price target of $131.88, suggesting a potential upside of 27.18%. Alphabet has a consensus price target of $420.19, suggesting a potential upside of 21.86%. Given Walmart's higher probable upside, analysts clearly believe Walmart is more favorable than Alphabet.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
1 Sell rating(s)
3 Hold rating(s)
32 Buy rating(s)
2 Strong Buy rating(s)
2.92
Alphabet
0 Sell rating(s)
4 Hold rating(s)
44 Buy rating(s)
6 Strong Buy rating(s)
3.04

Walmart has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, Alphabet has a beta of 1.24, indicating that its stock price is 24% more volatile than the broader market.

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

Summary

Alphabet beats Walmart on 14 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 compare the two companies based on the strength of their dividends, media sentiment, risk, profitability, institutional ownership, analyst recommendations, earnings and valuation.

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 1.0%. 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.

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$713.16B1.16$21.89B$2.8536.39
NVIDIA$215.94B24.07$120.07B$6.5332.89

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.

NVIDIA has a net margin of 62.97% compared to Walmart's net margin of 3.00%. NVIDIA's return on equity of 96.94% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.00% 21.83% 7.80%
NVIDIA 62.97%96.94%72.16%

In the previous week, NVIDIA had 139 more articles in the media than Walmart. MarketBeat recorded 327 mentions for NVIDIA and 188 mentions for Walmart. NVIDIA's average media sentiment score of 0.68 beat Walmart's score of 0.56 indicating that NVIDIA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
79 Very Positive mention(s)
20 Positive mention(s)
41 Neutral mention(s)
32 Negative mention(s)
1 Very Negative mention(s)
Positive
NVIDIA
156 Very Positive mention(s)
56 Positive mention(s)
78 Neutral mention(s)
31 Negative mention(s)
5 Very Negative mention(s)
Positive

Walmart currently has a consensus target price of $131.88, suggesting a potential upside of 27.18%. NVIDIA has a consensus target price of $308.01, suggesting a potential upside of 43.43%. 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
1 Sell rating(s)
3 Hold rating(s)
32 Buy rating(s)
2 Strong Buy rating(s)
2.92
NVIDIA
0 Sell rating(s)
2 Hold rating(s)
49 Buy rating(s)
3 Strong Buy rating(s)
3.02

Walmart has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, NVIDIA has a beta of 2.23, indicating that its stock price is 123% more 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?

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

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

Walmart currently has a consensus price target of $131.88, suggesting a potential upside of 27.18%. Ross Stores has a consensus price target of $263.76, suggesting a potential upside of 10.34%. Given Walmart's stronger consensus rating and higher probable upside, equities analysts plainly believe Walmart is more favorable than Ross Stores.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
1 Sell rating(s)
3 Hold rating(s)
32 Buy rating(s)
2 Strong Buy rating(s)
2.92
Ross Stores
0 Sell rating(s)
6 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.71

Ross Stores has a net margin of 10.85% compared to Walmart's net margin of 3.00%. Ross Stores' return on equity of 40.28% 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%40.28%15.91%

In the previous week, Walmart had 83 more articles in the media than Ross Stores. MarketBeat recorded 188 mentions for Walmart and 105 mentions for Ross Stores. Ross Stores' average media sentiment score of 1.10 beat Walmart's score of 0.56 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
79 Very Positive mention(s)
20 Positive mention(s)
41 Neutral mention(s)
32 Negative mention(s)
1 Very Negative mention(s)
Positive
Ross Stores
67 Very Positive mention(s)
8 Positive mention(s)
20 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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$713.16B1.16$21.89B$2.8536.39
Ross Stores$22.75B3.37$2.15B$8.2628.94

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 1.0%. Ross Stores pays an annual dividend of $1.78 per share and has a dividend yield of 0.7%. Walmart pays out 34.7% 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 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 has a beta of 0.61, meaning that its stock price is 39% 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.

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

MetricWalmartConsumer Staples Distribution & Retail IndustryConsumer Staples SectorNASDAQ Exchange
Market Cap$825.25B$26.67B$15.97B$12.85B
Dividend Yield0.95%3.52%3.20%10.78%
P/E Ratio37.4415.8313.5824.25
Price / Sales1.168.21262,949.30100.86
Price / Cash23.3642.6757.5753.99
Price / Book7.903.944.516.20
Net Income$21.89B$884.06M$834.02M$348.59M
7 Day Performance-10.04%-1.72%0.26%0.08%
1 Month Performance-4.34%1.07%2.22%3.88%
1 Year Performance7.11%-5.65%13.47%16.98%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.8483 of 5 stars
$103.70
-0.1%
$131.88
+27.2%
+7.1%$825.25B$713.16B37.442,100,000
AMZN
Amazon.com
4.954 of 5 stars
$261.31
-0.5%
$322.56
+23.4%
+13.0%$2.83T$716.92B21.021,576,000
COST
Costco Wholesale
4.2473 of 5 stars
$953.50
-0.8%
$1,059.53
+11.1%
-1.1%$426.23B$275.24B47.96341,000
GOOGL
Alphabet
4.8017 of 5 stars
$344.00
-0.5%
$419.86
+22.1%
+67.3%$4.23T$402.84B17.28190,820
NVDA
NVIDIA
4.9926 of 5 stars
$225.01
-0.1%
$305.94
+36.0%
+20.7%$5.45T$215.94B34.4642,000

Related Companies and Tools


This page (NASDAQ:WMT) was last updated on 8/23/2026 by MarketBeat.com Staff.
From Our Partners