COST
Price
$941.18
Change
-$0.43 (-0.05%)
Updated
Jul 23, 04:59 PM (EDT)
Capitalization
417.4B
63 days until earnings call
WMT
Price
$95.67
Change
-$0.18 (-0.19%)
Updated
Jul 23, 04:59 PM (EDT)
Capitalization
763.57B
29 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$941.18
Change-$0.43 (-0.05%)
Volume$4.08K
Capitalization417.4B
Walmart
Price$95.67
Change-$0.18 (-0.19%)
Volume$39.94K
Capitalization763.57B
COST vs WMT Comparison Chart in %
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COST vs. WMT commentary
Jul 24, 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 Hold and WMT is a Hold.

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COMPARISON
Comparison
Jul 24, 2025
Stock price -- (COST: $941.19 vs. WMT: $95.68)
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: 114% vs. WMT: 63%
Market capitalization -- COST: $417.4B vs. WMT: $763.57B
COST [@Discount Stores] is valued at $417.4B. WMT’s [@Discount Stores] market capitalization is $763.57B. The market cap for tickers in the [@Discount Stores] industry ranges from $763.57B to $0. The average market capitalization across the [@Discount Stores] industry is $97.73B.

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 2 FA rating(s) are green whileWMT’s FA Score has 2 green FA rating(s).

  • COST’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while WMT’s TA Score has 3 bullish TA indicator(s).

  • COST’s TA Score: 4 bullish, 5 bearish.
  • WMT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, COST is a better buy in the short-term than WMT.

Price Growth

COST (@Discount Stores) experienced а -1.07% price change this week, while WMT (@Discount Stores) price change was +0.56% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +0.23%. For the same industry, the average monthly price growth was -1.36%, and the average quarterly price growth was +10.84%.

Reported Earning Dates

COST is expected to report earnings on Sep 25, 2025.

WMT is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Discount Stores (+0.23% 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($764B) has a higher market cap than COST($417B). COST has higher P/E ratio than WMT: COST (53.39) vs WMT (40.89). WMT YTD gains are higher at: 6.436 vs. COST (2.967). WMT has higher annual earnings (EBITDA): 41.1B vs. COST (12.9B). COST has more cash in the bank: 14.8B vs. WMT (9.31B). COST has less debt than WMT: COST (8.18B) vs WMT (67.2B). WMT has higher revenues than COST: WMT (685B) vs COST (269B).
COSTWMTCOST / WMT
Capitalization417B764B55%
EBITDA12.9B41.1B31%
Gain YTD2.9676.43646%
P/E Ratio53.3940.89131%
Revenue269B685B39%
Total Cash14.8B9.31B159%
Total Debt8.18B67.2B12%
FUNDAMENTALS RATINGS
COST vs WMT: Fundamental Ratings
COST
WMT
OUTLOOK RATING
1..100
5477
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
612
SMR RATING
1..100
3041
PRICE GROWTH RATING
1..100
5952
P/E GROWTH RATING
1..100
5119
SEASONALITY SCORE
1..100
5050

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 (95). This means that WMT’s stock grew similarly to COST’s over the last 12 months.

COST's Profit vs Risk Rating (6) in the Specialty Stores industry is in the same range as WMT (12). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

COST's SMR Rating (30) in the Specialty Stores industry is in the same range as WMT (41). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

WMT's Price Growth Rating (52) in the Specialty Stores industry is in the same range as COST (59). This means that WMT’s stock grew similarly to COST’s over the last 12 months.

WMT's P/E Growth Rating (19) in the Specialty Stores industry is in the same range as COST (51). This means that WMT’s stock grew similarly to COST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTWMT
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 1 day ago
30%
Bearish Trend 2 days ago
37%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
42%
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
39%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 10 days ago
68%
Bullish Trend 2 days ago
53%
Declines
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 6 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 2 days ago
49%
Aroon
ODDS (%)
Bearish Trend 1 day ago
40%
N/A
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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 and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.04%
WMT - COST
65%
Loosely correlated
-0.18%
OLLI - COST
35%
Loosely correlated
-2.26%
BJ - COST
35%
Loosely correlated
+0.04%
PSMT - COST
31%
Poorly correlated
-0.23%
TGT - COST
24%
Poorly correlated
+0.84%
More