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Walmart (WMT) Competitors

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$114.48 -0.79 (-0.69%)
As of 11:56 AM 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?

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

In the previous week, Amazon.com had 233 more articles in the media than Walmart. MarketBeat recorded 297 mentions for Amazon.com and 64 mentions for Walmart. Amazon.com's average media sentiment score of 1.01 beat Walmart's score of 0.63 indicating that Amazon.com is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
28 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive
Amazon.com
187 Very Positive mention(s)
57 Positive mention(s)
21 Neutral mention(s)
25 Negative mention(s)
5 Very Negative mention(s)
Positive

26.8% of Walmart shares are held by institutional investors. Comparatively, 72.2% of Amazon.com shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 8.9% of Amazon.com shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds 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$713.16B1.28$21.89B$2.8540.21
Amazon.com$716.92B3.93$77.67B$12.4321.02

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

Amazon.com has a net margin of 17.44% 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 17.44%18.00%8.97%

Walmart presently has a consensus target price of $138.50, indicating a potential upside of 20.86%. Amazon.com has a consensus target price of $322.56, indicating a potential upside of 23.47%. Given Amazon.com's stronger consensus rating and higher probable upside, analysts clearly 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)
5 Hold rating(s)
30 Buy rating(s)
1 Strong Buy rating(s)
2.89
Amazon.com
0 Sell rating(s)
2 Hold rating(s)
56 Buy rating(s)
1 Strong Buy rating(s)
2.98

Summary

Amazon.com beats Walmart on 14 of the 16 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 better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, media sentiment, earnings, profitability, analyst recommendations, valuation and risk.

In the previous week, Costco Wholesale had 12 more articles in the media than Walmart. MarketBeat recorded 76 mentions for Costco Wholesale and 64 mentions for Walmart. Costco Wholesale's average media sentiment score of 0.99 beat Walmart's score of 0.63 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
48 Very Positive mention(s)
8 Positive mention(s)
14 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
28 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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 28.04% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Costco Wholesale3.01% 28.04% 10.63%
Walmart 3.13%21.25%7.60%

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 34.7% 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.

Costco Wholesale currently has a consensus price target of $1,059.53, suggesting a potential upside of 11.32%. Walmart has a consensus price target of $138.50, suggesting a potential upside of 20.86%. 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)
5 Hold rating(s)
30 Buy rating(s)
1 Strong Buy rating(s)
2.89

68.5% of Costco Wholesale shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 0.1% of Costco Wholesale shares are owned by company insiders. Comparatively, 0.1% of Walmart shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term 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$275.24B1.53$8.10B$19.8847.88
Walmart$713.16B1.28$21.89B$2.8540.21

Summary

Costco Wholesale beats Walmart on 11 of the 20 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 business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends, earnings and media sentiment.

In the previous week, Alphabet had 90 more articles in the media than Walmart. MarketBeat recorded 154 mentions for Alphabet and 64 mentions for Walmart. Alphabet's average media sentiment score of 0.86 beat Walmart's score of 0.63 indicating that Alphabet is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphabet
99 Very Positive mention(s)
6 Positive mention(s)
30 Neutral mention(s)
16 Negative mention(s)
1 Very Negative mention(s)
Positive
Walmart
28 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive

Alphabet has a beta of 1.24, indicating that its share price is 24% 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.

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$402.84B10.44$132.17B$19.9117.27
Walmart$713.16B1.28$21.89B$2.8540.21

Alphabet pays an annual dividend of $0.88 per share and has a dividend yield of 0.3%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. Alphabet pays out 4.4% of its earnings in the form of a dividend. Walmart pays out 34.7% 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. 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 a net margin of 54.77% compared to Walmart's net margin of 3.13%. Alphabet's return on equity of 51.32% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Alphabet54.77% 51.32% 35.42%
Walmart 3.13%21.25%7.60%

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

Alphabet currently has a consensus price target of $419.86, suggesting a potential upside of 22.12%. Walmart has a consensus price target of $138.50, suggesting a potential upside of 20.86%. Given Alphabet's stronger consensus rating and higher probable upside, research analysts clearly believe Alphabet is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alphabet
0 Sell rating(s)
5 Hold rating(s)
44 Buy rating(s)
5 Strong Buy rating(s)
3.00
Walmart
0 Sell rating(s)
5 Hold rating(s)
30 Buy rating(s)
1 Strong Buy rating(s)
2.89

Summary

Alphabet beats Walmart on 16 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 business? We will contrast the two businesses based on the strength of their valuation, dividends, media sentiment, analyst recommendations, risk, institutional ownership, profitability and earnings.

In the previous week, NVIDIA had 294 more articles in the media than Walmart. MarketBeat recorded 358 mentions for NVIDIA and 64 mentions for Walmart. NVIDIA's average media sentiment score of 0.77 beat Walmart's score of 0.63 indicating that NVIDIA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
207 Very Positive mention(s)
47 Positive mention(s)
62 Neutral mention(s)
33 Negative mention(s)
7 Very Negative mention(s)
Positive
Walmart
28 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive

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 15.3% of its earnings in the form of a dividend. Walmart pays out 34.7% 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 raised its dividend for 1 consecutive years and Walmart has raised 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 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
NVIDIA62.97% 96.94% 72.16%
Walmart 3.13%21.25%7.60%

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 company insiders. Comparatively, 0.1% of Walmart shares are owned by company 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.

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$215.94B25.40$120.07B$6.5334.71
Walmart$713.16B1.28$21.89B$2.8540.21

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

NVIDIA presently has a consensus price target of $305.94, indicating a potential upside of 34.98%. Walmart has a consensus price target of $138.50, indicating a potential upside of 20.86%. Given NVIDIA's stronger consensus rating and higher possible upside, equities 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)
2 Hold rating(s)
48 Buy rating(s)
3 Strong Buy rating(s)
3.02
Walmart
0 Sell rating(s)
5 Hold rating(s)
30 Buy rating(s)
1 Strong Buy rating(s)
2.89

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

In the previous week, Walmart had 41 more articles in the media than Ross Stores. MarketBeat recorded 64 mentions for Walmart and 23 mentions for Ross Stores. Ross Stores' average media sentiment score of 1.23 beat Walmart's score of 0.63 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
28 Very Positive mention(s)
6 Positive mention(s)
19 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive
Ross Stores
16 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 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$713.16B1.28$21.89B$2.8540.21
Ross Stores$22.75B3.40$2.15B$7.1633.70

Walmart has a beta of 0.61, suggesting that its share price is 39% 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.

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 0.7%. 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.

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 company insiders. Comparatively, 2.1% of Ross Stores shares are held by company 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.

Walmart currently has a consensus target price of $138.50, suggesting a potential upside of 20.86%. Ross Stores has a consensus target price of $244.76, suggesting a potential upside of 1.45%. 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
Walmart
0 Sell rating(s)
5 Hold rating(s)
30 Buy rating(s)
1 Strong Buy rating(s)
2.89
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 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.

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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$911.92B$27.76B$15.90B$13.05B
Dividend Yield0.86%3.51%3.19%10.42%
P/E Ratio40.2116.2313.3525.46
Price / Sales1.288.28261,614.4998.16
Price / Cash25.9742.6856.0438.43
Price / Book8.634.085.056.51
Net Income$21.89B$884.06M$831.88M$346.69M
7 Day Performance1.72%-0.29%0.03%1.20%
1 Month Performance0.31%0.84%0.81%2.43%
1 Year Performance14.64%-5.59%13.12%21.36%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.6777 of 5 stars
$114.48
-0.7%
$138.50
+21.0%
+15.3%$910.57B$713.16B40.152,100,000
AMZN
Amazon.com
4.9648 of 5 stars
$278.09
+1.3%
$322.56
+16.0%
+13.7%$2.96T$716.92B22.371,576,000
COST
Costco Wholesale
4.2497 of 5 stars
$952.75
+0.5%
$1,059.53
+11.2%
-1.1%$420.34B$275.24B47.93341,000
GOOGL
Alphabet
4.9016 of 5 stars
$357.52
+0.9%
$419.86
+17.4%
+69.6%$4.33T$402.84B17.96190,820
NVDA
NVIDIA
4.9961 of 5 stars
$217.55
-2.9%
$304.26
+39.9%
+24.8%$5.42T$215.94B33.3242,000

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This page (NASDAQ:WMT) was last updated on 8/17/2026 by MarketBeat.com Staff.
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