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Walmart (WMT) Competitors

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$114.78 +0.88 (+0.77%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$115.18 +0.39 (+0.34%)
As of 06:53 AM Eastern
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WMT vs. AMZN, COST, GOOGL, NVDA, and ROST

Should you buy Walmart stock or one of its competitors? MarketBeat compares Walmart with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Walmart include Amazon.com (AMZN), Costco Wholesale (COST), Alphabet (GOOGL), NVIDIA (NVDA), and Ross Stores (ROST).

How does Walmart compare to Amazon.com?

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

Amazon.com has a net margin of 12.22% 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
Amazon.com12.22% 19.92% 9.86%
Walmart 3.13%21.25%7.60%

In the previous week, Amazon.com had 185 more articles in the media than Walmart. MarketBeat recorded 263 mentions for Amazon.com and 78 mentions for Walmart. Walmart's average media sentiment score of 0.97 beat Amazon.com's score of 0.83 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
153 Very Positive mention(s)
38 Positive mention(s)
34 Neutral mention(s)
24 Negative mention(s)
13 Very Negative mention(s)
Positive
Walmart
48 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Positive

Amazon.com has a beta of 1.46, meaning that its stock price is 46% more volatile than the broader market. Comparatively, Walmart has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

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$716.92B3.71$77.67B$8.3629.58
Walmart$713.16B1.28$21.89B$2.8540.27

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.

Amazon.com currently has a consensus price target of $312.79, suggesting a potential upside of 26.48%. Walmart has a consensus price target of $138.85, suggesting a potential upside of 20.97%. 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
Amazon.com
0 Sell rating(s)
3 Hold rating(s)
57 Buy rating(s)
0 Strong Buy rating(s)
2.95
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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 retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, analyst recommendations, dividends, profitability, valuation, risk and earnings.

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 currently has a consensus price target of $1,059.07, suggesting a potential upside of 14.32%. Walmart has a consensus price target of $138.85, suggesting a potential upside of 20.97%. 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)
12 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.60
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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 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 will outperform the market over the long term.

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 raised its dividend for 22 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.

Costco Wholesale has a beta of 0.88, meaning that its stock price is 12% less volatile than the broader market. Comparatively, Walmart has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

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$275.24B1.49$8.10B$19.8846.60
Walmart$713.16B1.28$21.89B$2.8540.27

In the previous week, Costco Wholesale had 49 more articles in the media than Walmart. MarketBeat recorded 127 mentions for Costco Wholesale and 78 mentions for Walmart. Walmart's average media sentiment score of 0.97 beat Costco Wholesale'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
Costco Wholesale
64 Very Positive mention(s)
17 Positive mention(s)
26 Neutral mention(s)
13 Negative mention(s)
4 Very Negative mention(s)
Positive
Walmart
48 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

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

Alphabet has a net margin of 37.92% compared to Walmart's net margin of 3.13%. Alphabet's return on equity of 38.99% beat Walmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
Alphabet 37.92%38.99%27.41%

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$713.16B1.28$21.89B$2.8540.27
Alphabet$402.84B10.60$132.17B$13.1126.89

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

Walmart currently has a consensus target price of $138.85, indicating a potential upside of 20.97%. Alphabet has a consensus target price of $413.73, indicating a potential upside of 17.37%. Given Walmart's higher possible upside, analysts plainly 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)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92
Alphabet
0 Sell rating(s)
5 Hold rating(s)
47 Buy rating(s)
2 Strong Buy rating(s)
2.94

In the previous week, Alphabet had 81 more articles in the media than Walmart. MarketBeat recorded 159 mentions for Alphabet and 78 mentions for Walmart. Alphabet's average media sentiment score of 1.09 beat Walmart's score of 0.97 indicating that Alphabet is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
48 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Positive
Alphabet
119 Very Positive mention(s)
8 Positive mention(s)
19 Neutral mention(s)
10 Negative mention(s)
1 Very Negative mention(s)
Positive

Walmart has a beta of 0.6, indicating that its stock price is 40% 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.

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 0.2%. Walmart pays out 34.7% of its earnings in the form of a dividend. Alphabet pays out 6.7% 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. 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.

Summary

Alphabet beats Walmart on 15 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 superior business? We will contrast the two companies based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, media sentiment, profitability and institutional ownership.

In the previous week, NVIDIA had 275 more articles in the media than Walmart. MarketBeat recorded 353 mentions for NVIDIA and 78 mentions for Walmart. Walmart's average media sentiment score of 0.97 beat NVIDIA's score of 0.63 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
186 Very Positive mention(s)
45 Positive mention(s)
74 Neutral mention(s)
36 Negative mention(s)
11 Very Negative mention(s)
Positive
Walmart
48 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Positive

NVIDIA pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. 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 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 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$215.94B22.83$120.07B$6.5331.19
Walmart$713.16B1.28$21.89B$2.8540.27

65.3% of NVIDIA shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 3.9% of NVIDIA shares are held by insiders. Comparatively, 0.1% of Walmart shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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%

NVIDIA has a beta of 2.21, suggesting that its share price is 121% more volatile than the broader market. Comparatively, Walmart has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market.

NVIDIA currently has a consensus price target of $303.84, indicating a potential upside of 49.17%. Walmart has a consensus price target of $138.85, indicating a potential upside of 20.97%. Given NVIDIA's stronger consensus rating and higher possible upside, research 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)
3 Hold rating(s)
48 Buy rating(s)
2 Strong Buy rating(s)
2.98
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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

Ross Stores 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 0.6, suggesting that its stock price is 40% less volatile than the broader market.

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$22.75B3.09$2.15B$7.1630.65
Walmart$713.16B1.28$21.89B$2.8540.27

Ross Stores presently has a consensus price target of $233.18, suggesting a potential upside of 6.25%. Walmart has a consensus price target of $138.85, suggesting a potential upside of 20.97%. 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)
15 Buy rating(s)
1 Strong Buy rating(s)
2.81
Walmart
0 Sell rating(s)
4 Hold rating(s)
31 Buy rating(s)
1 Strong Buy rating(s)
2.92

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
Ross Stores9.74% 38.42% 15.18%
Walmart 3.13%21.25%7.60%

In the previous week, Walmart had 71 more articles in the media than Ross Stores. MarketBeat recorded 78 mentions for Walmart and 7 mentions for Ross Stores. Walmart's average media sentiment score of 0.97 beat Ross Stores' score of 0.83 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ross Stores
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Walmart
48 Very Positive mention(s)
11 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Positive

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

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 0.9%. Ross Stores pays out 24.9% 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. Ross Stores has increased its dividend for 6 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.

Summary

Walmart beats Ross Stores on 10 of the 19 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

MetricWalmartRETAIL IndustryRetail SectorNASDAQ Exchange
Market Cap$906.43B$90.25B$27.23B$12.61B
Dividend Yield0.87%2.41%175.38%8.00%
P/E Ratio40.2725.0021.1624.26
Price / Sales1.280.413.48117.88
Price / Cash25.668.5718.1849.36
Price / Book8.642.806.486.29
Net Income$21.89B$2.51B$951.67M$330.66M
7 Day Performance2.89%-0.10%-0.31%-1.35%
1 Month Performance-5.17%-3.18%-1.68%-0.64%
1 Year Performance19.78%6.64%-3.65%19.08%

Walmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
4.6285 of 5 stars
$114.78
+0.8%
$138.85
+21.0%
+21.6%$906.43B$713.16B40.272,100,000
AMZN
Amazon.com
4.7866 of 5 stars
$244.16
+0.6%
$312.79
+28.1%
+9.9%$2.61T$716.92B29.211,576,000
COST
Costco Wholesale
4.5783 of 5 stars
$950.25
-0.1%
$1,061.45
+11.7%
-4.5%$422.05B$275.24B47.80341,000
GOOGL
Alphabet
4.6739 of 5 stars
$366.46
+1.8%
$413.54
+12.8%
+95.6%$4.36T$402.84B27.95190,820
NVDA
NVIDIA
4.9796 of 5 stars
$195.55
+0.4%
$303.84
+55.4%
+23.5%$4.71T$215.94B29.9542,000

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This page (NASDAQ:WMT) was last updated on 7/14/2026 by MarketBeat.com Staff.
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