COST
Price
$569.87
Change
+$4.83 (+0.85%)
Updated
Oct 4, 1:17 PM EST
71 days until earnings call
WMT
Price
$160.65
Change
+$1.55 (+0.97%)
Updated
Oct 4, 12:36 PM EST
43 days until earnings call

Compare trend and price COST vs WMT

Header iconCOST vs WMT Comparison
Open Charts COST vs WMTBanner chart's image
Costco Wholesale
Price$569.87
Change+$4.83 (+0.85%)
Volume$1.69K
CapitalizationN/A
Walmart
Price$160.65
Change+$1.55 (+0.97%)
Volume$3.36K
CapitalizationN/A
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COST vs WMT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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COST vs. WMT commentary
Oct 04, 2023

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 StrongSell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (COST: $565.04 vs. WMT: $159.09)
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: 110% vs. WMT: 69%
Market capitalization -- COST: $252.97B vs. WMT: $428.2B
COST [@Discount Stores] is valued at $252.97B. WMT’s [@Discount Stores] market capitalization is $428.2B. The market cap for tickers in the [@Discount Stores] industry ranges from $428.2B to $0. The average market capitalization across the [@Discount Stores] industry is $61.85B.

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 1 green FA rating(s).

  • COST’s FA Score: 2 green, 3 red.
  • WMT’s FA Score: 1 green, 4 red.
According to our system of comparison, WMT is a better buy in the long-term than COST.

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 6 TA indicator(s) are bullish while WMT’s TA Score has 4 bullish TA indicator(s).

  • COST’s TA Score: 6 bullish, 4 bearish.
  • WMT’s TA Score: 4 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 +2.18% price change this week, while WMT (@Discount Stores) price change was -2.10% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -0.29%. For the same industry, the average monthly price growth was -4.69%, and the average quarterly price growth was -1.78%.

Reported Earning Dates

COST is expected to report earnings on Dec 14, 2023.

WMT is expected to report earnings on Nov 16, 2023.

Industries' Descriptions

@Discount Stores (-0.29% 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
A.I.dvisor published
a Summary for COST with price predictions.
OPEN
A.I.dvisor published
a Summary for WMT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WMT($428B) has a higher market cap than COST($253B). COST has higher P/E ratio than WMT: COST (40.32) vs WMT (30.77). COST YTD gains are higher at: 24.485 vs. WMT (13.491). WMT has higher annual earnings (EBITDA): 34.7B vs. COST (10.2B). WMT (13.9B) and COST (13.7B) have equal amount of cash in the bank . COST has less debt than WMT: COST (9B) vs WMT (64.8B). WMT has higher revenues than COST: WMT (631B) vs COST (235B).
COSTWMTCOST / WMT
Capitalization253B428B59%
EBITDA10.2B34.7B29%
Gain YTD24.48513.491181%
P/E Ratio40.3230.77131%
Revenue235B631B37%
Total Cash13.7B13.9B99%
Total Debt9B64.8B14%
FUNDAMENTALS RATINGS
COST vs WMT: Fundamental Ratings
COST
WMT
OUTLOOK RATING
1..100
1973
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
99
SMR RATING
1..100
3651
PRICE GROWTH RATING
1..100
2545
P/E GROWTH RATING
1..100
4437
SEASONALITY SCORE
1..100
506

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 (35) in the Specialty Stores industry is somewhat better than the same rating for COST (91). This means that WMT’s stock grew somewhat faster than COST’s over the last 12 months.

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

COST's SMR Rating (36) in the Specialty Stores industry is in the same range as WMT (51). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

COST's Price Growth Rating (25) in the Specialty Stores industry is in the same range as WMT (45). This means that COST’s stock grew similarly to WMT’s over the last 12 months.

WMT's P/E Growth Rating (37) in the Specialty Stores industry is in the same range as COST (44). This means that WMT’s stock grew similarly to COST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTWMT
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
36%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
33%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 10 days ago
50%
Declines
ODDS (%)
Bearish Trend 14 days ago
43%
Bearish Trend 8 days ago
37%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
41%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

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1W
1M
1Q
6M
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5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
-0.63%
COST - WMT
55%
Loosely correlated
-1.10%
DG - WMT
51%
Loosely correlated
+1.74%
TGT - WMT
51%
Loosely correlated
+0.44%
DLTR - WMT
45%
Loosely correlated
-0.98%
BJ - WMT
39%
Loosely correlated
-2.73%
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