Free Trial

Walmart (WMT) Competitors

Walmart logo
$130.20 +0.12 (+0.09%)
Closing price 05/7/2026 04:00 PM Eastern
Extended Trading
$130.19 -0.01 (-0.01%)
As of 07:58 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 be buying Walmart stock or one of its competitors? The main competitors of 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 compare the two businesses based on the strength of their valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

Amazon.com has a net margin of 12.22% compared to Walmart's net margin of 3.07%. Walmart's return on equity of 21.44% beat Amazon.com's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.07% 21.44% 7.65%
Amazon.com 12.22%19.92%9.86%

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$713.16B1.46$21.89B$2.7447.52
Amazon.com$716.92B4.07$77.67B$8.3632.44

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

Walmart currently has a consensus price target of $138.09, indicating a potential upside of 6.06%. Amazon.com has a consensus price target of $313.09, indicating a potential upside of 15.46%. Given Amazon.com's higher probable 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)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
56 Buy rating(s)
0 Strong Buy rating(s)
2.95

Walmart has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500. Comparatively, Amazon.com has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500.

In the previous week, Amazon.com had 310 more articles in the media than Walmart. MarketBeat recorded 378 mentions for Amazon.com and 68 mentions for Walmart. Walmart's average media sentiment score of 1.31 beat Amazon.com's score of 0.79 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
52 Very Positive mention(s)
8 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Amazon.com
203 Very Positive mention(s)
75 Positive mention(s)
45 Neutral mention(s)
30 Negative mention(s)
14 Very Negative mention(s)
Positive

Summary

Amazon.com beats Walmart on 12 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 retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, profitability, media sentiment, valuation and analyst recommendations.

Costco Wholesale currently has a consensus price target of $1,046.03, indicating a potential upside of 3.36%. Walmart has a consensus price target of $138.09, indicating a potential upside of 6.06%. Given Walmart's stronger consensus rating and higher possible upside, analysts clearly 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)
11 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.62
Walmart
0 Sell rating(s)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00

In the previous week, Costco Wholesale had 16 more articles in the media than Walmart. MarketBeat recorded 84 mentions for Costco Wholesale and 68 mentions for Walmart. Walmart's average media sentiment score of 1.31 beat Costco Wholesale's score of 1.06 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Costco Wholesale
59 Very Positive mention(s)
9 Positive mention(s)
11 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Walmart
52 Very Positive mention(s)
8 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Walmart has a net margin of 3.07% compared to Costco Wholesale's net margin of 2.99%. Costco Wholesale's return on equity of 28.57% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Costco Wholesale2.99% 28.57% 10.63%
Walmart 3.07%21.44%7.65%

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 0.8%. Costco Wholesale pays out 30.6% of its earnings in the form of a dividend. Walmart pays out 36.1% 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 increased its dividend for 22 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.

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$275.24B1.63$8.10B$19.2352.63
Walmart$713.16B1.46$21.89B$2.7447.52

Costco Wholesale has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500. Comparatively, Walmart has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500.

68.5% of Costco Wholesale shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 0.1% of Costco Wholesale 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, large money managers and endowments believe a company is poised for long-term growth.

Summary

Walmart beats Costco Wholesale on 10 of the 19 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 stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, profitability, media sentiment, valuation and analyst recommendations.

Alphabet currently has a consensus price target of $406.71, indicating a potential upside of 2.19%. Walmart has a consensus price target of $138.09, indicating a potential upside of 6.06%. Given Walmart's stronger consensus rating and higher possible upside, analysts clearly believe Walmart is more favorable than Alphabet.

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)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00

In the previous week, Alphabet had 147 more articles in the media than Walmart. MarketBeat recorded 215 mentions for Alphabet and 68 mentions for Walmart. Walmart's average media sentiment score of 1.31 beat Alphabet's score of 0.93 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphabet
146 Very Positive mention(s)
14 Positive mention(s)
28 Neutral mention(s)
10 Negative mention(s)
3 Very Negative mention(s)
Positive
Walmart
52 Very Positive mention(s)
8 Positive mention(s)
5 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 3.07%. 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 3.07%21.44%7.65%

Alphabet pays an annual dividend of $0.88 per share and has a dividend yield of 0.2%. 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 36.1% 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 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$422.50B11.40$132.17B$13.1130.36
Walmart$713.16B1.46$21.89B$2.7447.52

Alphabet has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Walmart has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500.

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

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

NVIDIA pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. NVIDIA pays out 0.8% of its earnings in the form of a dividend. Walmart pays out 36.1% 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.

In the previous week, NVIDIA had 264 more articles in the media than Walmart. MarketBeat recorded 332 mentions for NVIDIA and 68 mentions for Walmart. Walmart's average media sentiment score of 1.31 beat NVIDIA's score of 0.94 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
217 Very Positive mention(s)
33 Positive mention(s)
48 Neutral mention(s)
26 Negative mention(s)
7 Very Negative mention(s)
Positive
Walmart
52 Very Positive mention(s)
8 Positive mention(s)
5 Neutral mention(s)
2 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. 4.2% of NVIDIA shares are held by insiders. Comparatively, 0.1% of Walmart 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.

NVIDIA currently has a consensus price target of $275.25, indicating a potential upside of 30.12%. Walmart has a consensus price target of $138.09, indicating a potential upside of 6.06%. Given NVIDIA's stronger consensus rating and higher possible upside, equities 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)
48 Buy rating(s)
4 Strong Buy rating(s)
3.04
Walmart
0 Sell rating(s)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00

NVIDIA has a net margin of 55.60% compared to Walmart's net margin of 3.07%. NVIDIA's return on equity of 97.37% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA55.60% 97.37% 70.68%
Walmart 3.07%21.44%7.65%

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$215.94B23.80$120.07B$4.9043.17
Walmart$713.16B1.46$21.89B$2.7447.52

NVIDIA has a beta of 2.25, suggesting that its share price is 125% more volatile than the S&P 500. Comparatively, Walmart has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Summary

NVIDIA beats Walmart on 15 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 both large-cap retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, earnings, profitability, media sentiment and analyst recommendations.

In the previous week, Walmart had 52 more articles in the media than Ross Stores. MarketBeat recorded 68 mentions for Walmart and 16 mentions for Ross Stores. Ross Stores' average media sentiment score of 1.36 beat Walmart's score of 1.31 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
13 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
52 Very Positive mention(s)
8 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Ross Stores currently has a consensus price target of $212.06, indicating a potential downside of 5.53%. Walmart has a consensus price target of $138.09, indicating a potential upside of 6.06%. Given Walmart's stronger consensus rating and higher possible 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)
5 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.76
Walmart
0 Sell rating(s)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00

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$22.75B3.18$2.15B$6.6133.96
Walmart$713.16B1.46$21.89B$2.7447.52

Ross Stores has a net margin of 9.43% compared to Walmart's net margin of 3.07%. Ross Stores' return on equity of 36.70% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Ross Stores9.43% 36.70% 14.36%
Walmart 3.07%21.44%7.65%

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 insiders. Comparatively, 0.1% of Walmart 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.

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 0.8%. Ross Stores pays out 26.9% of its earnings in the form of a dividend. Walmart pays out 36.1% 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 increased its dividend for 6 consecutive years and Walmart has increased its dividend for 53 consecutive years. Ross Stores is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ross Stores has a beta of 0.87, suggesting that its share price is 13% less volatile than the S&P 500. Comparatively, Walmart has a beta of 0.65, suggesting that its share price is 35% less volatile than the S&P 500.

Summary

Ross Stores beats Walmart on 11 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$1.04T$102.37B$28.26B$12.14B
Dividend Yield0.76%1.83%178.37%5.24%
P/E Ratio47.5230.1617.3227.00
Price / Sales1.460.454.8676.45
Price / Cash29.319.3416.6453.97
Price / Book9.803.115.666.89
Net Income$21.89B$2.51B$963.08M$333.11M
7 Day PerformanceN/AN/AN/A0.14%
1 Month Performance2.31%-4.05%6.85%6.78%
1 Year Performance33.65%11.68%9.98%38.93%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
3.6492 of 5 stars
$130.20
+0.1%
$138.09
+6.1%
+31.8%$1.04T$713.16B47.522,100,000
AMZN
Amazon.com
4.4178 of 5 stars
$271.90
+1.4%
$311.65
+14.6%
+43.7%$2.89T$716.92B32.521,576,000
COST
Costco Wholesale
3.5391 of 5 stars
$1,012.79
+0.1%
$1,045.97
+3.3%
+0.6%$448.84B$275.24B52.67341,000
GOOGL
Alphabet
3.9899 of 5 stars
$383.25
-0.6%
$402.96
+5.1%
+162.9%$4.67T$402.84B29.23190,820
NVDA
NVIDIA
4.9703 of 5 stars
$198.51
+0.0%
$275.25
+38.7%
+81.0%$4.82T$215.94B40.5142,000

Related Companies and Tools


This page (NASDAQ:WMT) was last updated on 5/8/2026 by MarketBeat.com Staff.
From Our Partners