COST
Price
$965.88
Change
+$11.49 (+1.20%)
Updated
Apr 2, 11:37 AM (EDT)
Capitalization
423.45B
58 days until earnings call
WMT
Price
$88.91
Change
+$0.08 (+0.09%)
Updated
Apr 2, 11:14 AM (EDT)
Capitalization
712.14B
43 days until earnings call
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COST vs WMT

Header iconCOST vs WMT Comparison
Open Charts COST vs WMTBanner chart's image
Costco Wholesale
Price$965.88
Change+$11.49 (+1.20%)
Volume$3.88K
Capitalization423.45B
Walmart
Price$88.91
Change+$0.08 (+0.09%)
Volume$13.24K
Capitalization712.14B
COST vs WMT Comparison Chart
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COST
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
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COST vs. WMT commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COST is a Buy and WMT is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (COST: $954.40 vs. WMT: $88.83)
Brand notoriety: COST and WMT are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: COST: 90% vs. WMT: 101%
Market capitalization -- COST: $423.45B vs. WMT: $712.14B
COST [@Discount Stores] is valued at $423.45B. WMT’s [@Discount Stores] market capitalization is $712.14B. The market cap for tickers in the [@Discount Stores] industry ranges from $712.14B to $0. The average market capitalization across the [@Discount Stores] industry is $87.31B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COST’s FA Score shows that 3 FA rating(s) are green whileWMT’s FA Score has 2 green FA rating(s).

  • COST’s FA Score: 3 green, 2 red.
  • WMT’s FA Score: 2 green, 3 red.
According to our system of comparison, both COST and WMT are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COST’s TA Score shows that 5 TA indicator(s) are bullish while WMT’s TA Score has 5 bullish TA indicator(s).

  • COST’s TA Score: 5 bullish, 5 bearish.
  • WMT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both COST and WMT are a good buy in the short-term.

Price Growth

COST (@Discount Stores) experienced а +2.59% price change this week, while WMT (@Discount Stores) price change was +4.80% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +2.91%. For the same industry, the average monthly price growth was +5.30%, and the average quarterly price growth was -5.70%.

Reported Earning Dates

COST is expected to report earnings on May 30, 2025.

WMT is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Discount Stores (+2.91% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WMT($712B) has a higher market cap than COST($423B). COST has higher P/E ratio than WMT: COST (55.72) vs WMT (36.86). COST YTD gains are higher at: 4.277 vs. WMT (-1.412). WMT has higher annual earnings (EBITDA): 42B vs. COST (12.6B). COST has less debt than WMT: COST (8.04B) vs WMT (61.7B). WMT has higher revenues than COST: WMT (681B) vs COST (264B).
COSTWMTCOST / WMT
Capitalization423B712B59%
EBITDA12.6B42B30%
Gain YTD4.277-1.412-303%
P/E Ratio55.7236.86151%
Revenue264B681B39%
Total Cash13.2BN/A-
Total Debt8.04B61.7B13%
FUNDAMENTALS RATINGS
COST vs WMT: Fundamental Ratings
COST
WMT
OUTLOOK RATING
1..100
710
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
3142
PRICE GROWTH RATING
1..100
5049
P/E GROWTH RATING
1..100
2930
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WMT's Valuation (92) in the Specialty Stores industry is in the same range as COST (96). This means that WMT’s stock grew similarly to COST’s over the last 12 months.

COST's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as WMT (9). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

COST's SMR Rating (31) in the Specialty Stores industry is in the same range as WMT (42). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

WMT's Price Growth Rating (49) in the Specialty Stores industry is in the same range as COST (50). This means that WMT’s stock grew similarly to COST’s over the last 12 months.

COST's P/E Growth Rating (29) in the Specialty Stores industry is in the same range as WMT (30). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTWMT
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
33%
Bullish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
53%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
35%
Bearish Trend 1 day ago
30%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
53%
Declines
ODDS (%)
Bearish Trend 21 days ago
37%
Bearish Trend 21 days ago
33%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
30%
Aroon
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
28%
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COST
Daily Signalchanged days ago
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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