Walmart (WMT) Competitors $102.04 +0.20 (+0.19%) Closing price 03:59 PM EasternExtended Trading$102.06 +0.03 (+0.02%) As of 07:16 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 Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock WMT vs. AMZN, COST, GOOGL, ROST, DG, HD, KR, LOW, TGT, and PSMTShould you be buying Walmart stock or one of its competitors? The main competitors of Walmart include Amazon.com (AMZN), Costco Wholesale (COST), Alphabet (GOOGL), Ross Stores (ROST), Dollar General (DG), Home Depot (HD), Kroger (KR), Lowe's Companies (LOW), Target (TGT), and PriceSmart (PSMT). Walmart vs. Its Competitors Amazon.com Costco Wholesale Alphabet Ross Stores Dollar General Home Depot Kroger Lowe's Companies Target PriceSmart Walmart (NYSE:WMT) and Amazon.com (NASDAQ:AMZN) are both large-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, risk, dividends, profitability, analyst recommendations, earnings and valuation. Is WMT or AMZN more profitable? Amazon.com has a net margin of 10.54% compared to Walmart's net margin of 3.08%. Amazon.com's return on equity of 23.84% beat Walmart's return on equity.Company Net Margins Return on Equity Return on Assets Walmart3.08% 21.45% 7.68% Amazon.com 10.54%23.84%11.14% Do institutionals & insiders have more ownership in WMT or AMZN? 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, 9.7% of Amazon.com 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. Does the media refer more to WMT or AMZN? In the previous week, Amazon.com had 115 more articles in the media than Walmart. MarketBeat recorded 219 mentions for Amazon.com and 104 mentions for Walmart. Walmart's average media sentiment score of 1.44 beat Amazon.com's score of 1.05 indicating that Walmart is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Walmart 85 Very Positive mention(s) 12 Positive mention(s) 5 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Amazon.com 147 Very Positive mention(s) 35 Positive mention(s) 25 Neutral mention(s) 5 Negative mention(s) 4 Very Negative mention(s) Positive Which has preferable earnings & valuation, WMT or AMZN? Amazon.com has lower revenue, but higher 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 RatioWalmart$693.15B1.17$19.44B$2.6638.36Amazon.com$670.04B3.50$59.25B$6.5633.55 Is WMT or AMZN a better dividend stock? Walmart pays an annual dividend of $0.94 per share and has a dividend yield of 0.9%. Amazon.com pays an annual dividend of $0.20 per share and has a dividend yield of 0.1%. Walmart pays out 35.3% of its earnings in the form of a dividend. Amazon.com pays out 3.0% 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. Walmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth. Do analysts rate WMT or AMZN? Walmart presently has a consensus price target of $112.38, suggesting a potential upside of 10.14%. Amazon.com has a consensus price target of $266.26, suggesting a potential upside of 20.99%. 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) 1 Hold rating(s) 30 Buy rating(s) 0 Strong Buy rating(s) 2.97Amazon.com 0 Sell rating(s) 1 Hold rating(s) 47 Buy rating(s) 3 Strong Buy rating(s) 3.04 Which has more volatility & risk, WMT or AMZN? Walmart has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, Amazon.com has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500. SummaryAmazon.com beats Walmart on 15 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 View SMS TermsBy 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 TimeWhat are MarkeBeat Followers?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 ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE 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 Export to ExcelMetricWalmartRETAIL IndustryRetail SectorNYSE ExchangeMarket Cap$813.51B$83.55B$27.07B$21.70BDividend Yield0.92%2.31%172.56%3.64%P/E Ratio38.3615.4919.2729.62Price / Sales1.170.439.3995.22Price / Cash24.638.2716.8517.79Price / Book8.412.815.084.63Net Income$19.44B$2.46B$911.72M$1.01B7 Day Performance-0.65%-0.83%-2.47%-1.84%1 Month Performance-1.40%0.04%-1.93%0.55%1 Year Performance27.38%13.77%13.25%13.43% Walmart Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)WMTWalmart4.5462 of 5 stars$102.04+0.2%$112.38+10.1%+27.2%$813.51B$693.15B38.362,100,000Positive NewsAMZNAmazon.com4.8439 of 5 stars$221.56+0.9%$266.26+20.2%+14.6%$2.36T$637.96B33.771,556,000Trending NewsOptions VolumeCOSTCostco Wholesale4.7349 of 5 stars$907.41-0.9%$1,067.19+17.6%+4.6%$402.41B$275.24B49.83333,000Positive NewsAnalyst RevisionGOOGLAlphabet3.6216 of 5 stars$250.87+2.2%$240.76-4.0%+44.9%$3.03T$350.02B26.72183,323Trending NewsAnalyst ForecastROSTRoss Stores4.4255 of 5 stars$152.68+0.0%$160.67+5.2%+3.0%$49.66B$21.50B24.24107,000Positive NewsAnalyst ForecastInsider TradeDGDollar General4.4497 of 5 stars$98.69-1.5%$115.48+17.0%+20.5%$21.75B$40.61B18.30194,200Positive NewsHDHome Depot4.719 of 5 stars$388.89-1.6%$436.40+12.2%-8.7%$386.99B$159.51B26.41520,700Positive NewsKRKroger4.256 of 5 stars$64.75-2.3%$73.63+13.7%+22.6%$42.90B$147.12B16.43409,000LOWLowe's Companies4.8518 of 5 stars$242.56-1.5%$285.50+17.7%-15.8%$136.10B$83.61B19.94270,000Positive NewsDividend IncreaseTGTTarget4.9136 of 5 stars$89.38+0.4%$109.71+22.7%-45.9%$40.63B$106.57B10.42440,000Analyst ForecastPSMTPriceSmart1.4058 of 5 stars$123.64+0.3%N/A+30.1%$3.79B$5.17B26.0212,000 Related Companies and Tools Related Companies Amazon.com Competitors Costco Wholesale Competitors Alphabet Competitors Ross Stores Competitors Dollar General Competitors Home Depot Competitors Kroger Competitors Lowe's Companies Competitors Target Competitors PriceSmart Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:WMT) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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