Both in Retail Trade
Walmart vs Costco Wholesale
Over the past year WMT returned +5.5% and COST returned +0.7%; their daily moves had a correlation of 0.59.
WMT +5.5% COST +0.7%Growth of $1, one year, split-adjusted
| Metric | WMT | COST |
|---|---|---|
| Price | $108.73 | $922.92 |
| Market cap | $862.64B | $409.10B |
| Today | +0.69% | +0.02% |
| 1 month | +5.9% | −1.3% |
| 6 months | −11.5% | −6.2% |
| Year to date | −2.4% | +7.0% |
| 1 year | +5.5% | −2.2% |
| Revenue growth (YoY) | +5.9% | +11.6% |
| Gross margin | 26.1% | 12.8% |
| Net margin | 3.4% | 3.1% |
| P/E (TTM) | 39.1× | 46.3× |
| Price / sales | 1.2× | 1.4× |
| Net cash | -$45.71B | $14.33B |
| Dividend yield | 0.91% | 0.64% |
| Volatility (60d) | 27.7% | 19.7% |
| Short % of float | 1.8% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).