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Walmart (WMT) Competitors

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$106.05 -1.09 (-1.02%)
Closing price 04:00 PM Eastern
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$106.00 -0.05 (-0.05%)
As of 04:37 PM Eastern
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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 investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, media sentiment, profitability, risk and earnings.

72.2% of Amazon.com shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 8.9% of Amazon.com shares are held by company insiders. Comparatively, 0.1% of Walmart shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Amazon.com had 167 more articles in the media than Walmart. MarketBeat recorded 252 mentions for Amazon.com and 85 mentions for Walmart. Walmart's average media sentiment score of 1.27 beat Amazon.com's score of 0.67 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
145 Very Positive mention(s)
36 Positive mention(s)
32 Neutral mention(s)
25 Negative mention(s)
13 Very Negative mention(s)
Positive
Walmart
60 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Amazon.com presently has a consensus target price of $323.26, indicating a potential upside of 25.80%. Walmart has a consensus target price of $131.88, indicating a potential upside of 24.36%. Given Amazon.com's stronger consensus rating and higher possible upside, equities analysts clearly 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, suggesting that its stock price is 44% more volatile than the broader market. Comparatively, Walmart has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market.

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 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$716.92B3.87$77.67B$12.4320.67
Walmart$713.16B1.18$21.89B$2.7738.29

Summary

Amazon.com beats Walmart on 13 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 consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, institutional ownership, profitability, media sentiment, risk and dividends.

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

Costco Wholesale presently has a consensus price target of $1,056.03, indicating a potential upside of 16.02%. Walmart has a consensus price target of $131.88, indicating a potential upside of 24.36%. 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
Costco Wholesale
1 Sell rating(s)
12 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.60
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

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

In the previous week, Costco Wholesale had 113 more articles in the media than Walmart. MarketBeat recorded 198 mentions for Costco Wholesale and 85 mentions for Walmart. Costco Wholesale's average media sentiment score of 1.31 beat Walmart's score of 1.27 indicating that Costco Wholesale is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Costco Wholesale
157 Very Positive mention(s)
16 Positive mention(s)
15 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Positive
Walmart
60 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 0.9%. Costco Wholesale pays out 29.6% 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. 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$275.24B1.47$8.10B$19.8845.78
Walmart$713.16B1.18$21.89B$2.7738.29

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
Costco Wholesale3.01% 28.04% 10.63%
Walmart 3.00%21.83%7.80%

Summary

Costco Wholesale beats Walmart on 12 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 superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, risk 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 $0.88 per share and has a dividend yield of 0.3%. Walmart pays out 35.7% 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 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.

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 will outperform the market over the long term.

In the previous week, Alphabet had 105 more articles in the media than Walmart. MarketBeat recorded 190 mentions for Alphabet and 85 mentions for Walmart. Walmart's average media sentiment score of 1.27 beat Alphabet's score of 0.95 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
60 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Alphabet
139 Very Positive mention(s)
6 Positive mention(s)
25 Neutral mention(s)
18 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$713.16B1.18$21.89B$2.7738.29
Alphabet$445.87B9.28$132.17B$19.9116.99

Walmart currently has a consensus target price of $131.88, suggesting a potential upside of 24.36%. Alphabet has a consensus target price of $420.19, suggesting a potential upside of 24.19%. Given Walmart's higher probable upside, equities analysts clearly believe Walmart is more favorable than Alphabet.

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
Alphabet
0 Sell rating(s)
4 Hold rating(s)
45 Buy rating(s)
5 Strong Buy rating(s)
3.02

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%

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

Summary

Alphabet beats Walmart on 14 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 stock? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, analyst recommendations, institutional ownership, media sentiment, risk and valuation.

65.3% of NVIDIA shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 3.9% of NVIDIA shares are owned by insiders. Comparatively, 0.1% of Walmart shares are owned by 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.

NVIDIA presently has a consensus target price of $324.83, indicating a potential upside of 43.90%. Walmart has a consensus target price of $131.88, indicating a potential upside of 24.36%. Given NVIDIA's stronger consensus rating and higher probable upside, research analysts plainly believe NVIDIA is more favorable than Walmart.

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

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$215.94B25.19$120.07B$7.9128.54
Walmart$713.16B1.18$21.89B$2.7738.29

NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.4%. 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.

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

In the previous week, NVIDIA had 278 more articles in the media than Walmart. MarketBeat recorded 363 mentions for NVIDIA and 85 mentions for Walmart. Walmart's average media sentiment score of 1.27 beat NVIDIA's score of 0.81 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
219 Very Positive mention(s)
50 Positive mention(s)
55 Neutral mention(s)
31 Negative mention(s)
3 Very Negative mention(s)
Positive
Walmart
60 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

NVIDIA beats Walmart on 14 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 superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, media sentiment, dividends, institutional ownership, valuation and profitability.

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 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$713.16B1.18$21.89B$2.7738.29
Ross Stores$22.75B3.22$2.15B$8.2627.76

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 insiders. Comparatively, 2.1% of Ross Stores shares are owned by 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 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 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 presently has a consensus price target of $131.88, indicating a potential upside of 24.36%. Ross Stores has a consensus price target of $263.76, indicating a potential upside of 15.03%. Given Walmart's stronger consensus rating and higher probable upside, equities 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 61 more articles in the media than Ross Stores. MarketBeat recorded 85 mentions for Walmart and 24 mentions for Ross Stores. Walmart's average media sentiment score of 1.27 beat Ross Stores' score of 1.27 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
60 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Ross Stores
10 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

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$841.37B$26.53B$15.71B$12.86B
Dividend Yield0.92%3.49%3.22%9.14%
P/E Ratio38.2915.6713.3625.39
Price / Sales1.187.97262,948.9287.25
Price / Cash24.1442.4256.3235.62
Price / Book7.993.984.906.41
Net Income$21.89B$884.06M$835.37M$358.18M
7 Day Performance0.12%-0.76%-0.64%0.73%
1 Month Performance-5.19%-2.58%-0.59%-0.74%
1 Year Performance3.70%-6.10%11.50%13.39%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.9533 of 5 stars
$106.05
-1.0%
$131.88
+24.4%
+6.7%$841.37B$713.16B38.292,100,000
AMZN
Amazon.com
4.8682 of 5 stars
$259.77
-2.5%
$323.09
+24.4%
+11.3%$2.87T$716.92B20.901,576,000
COST
Costco Wholesale
4.4264 of 5 stars
$943.89
-0.2%
$1,059.53
+12.3%
-5.0%$419.30B$275.24B47.48341,000
GOOGL
Alphabet
4.6537 of 5 stars
$339.35
-2.1%
$420.19
+23.8%
+44.0%$4.24T$402.84B17.04190,820
NVDA
NVIDIA
4.9115 of 5 stars
$220.60
+1.4%
$324.23
+47.0%
+37.9%$5.24T$215.94B27.8942,000

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This page (NASDAQ:WMT) was last updated on 9/8/2026 by MarketBeat.com Staff.
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