StockDecksWalmart vs Costco Wholesale
Walmart Inc. (WMT) and Costco Wholesale Corporation (COST) · Consumer Defensive
As of 24 October 2026, Walmart has a StockDecks Fundamental Score of −22 (grade D) and Costco Wholesale +5 (grade B−), on a −100 to +100 scale. Walmart rates higher on Profitability and Valuation; Costco Wholesale rates higher on Financial Health and Growth.
| Rating | WMT | COST |
|---|---|---|
| Fundamental Score | -22Grade D | +5Grade B− |
| Financial Health | -23 | +26 |
| Profitability | +4 | -8 |
| Growth | -22 | +54 |
| Valuation | -49 | -54 |
Both companies are measured against the same Consumer Defensive benchmarks, so their scores compare directly. Scores describe each company as it stands; they are not forecasts or recommendations.
The measures side by side
Each figure is the latest reported value; the number beneath is how it scores on the −100 to +100 scale. A dash means no genuine figure is available. Tap a measure’s name for a plain-English explanation.
Financial Health
| Measure | WMT | COST |
|---|---|---|
| Debt to equity | 0.72×+26 | 0.28×+64 |
| Current ratio | 0.77×-42 | 1.06×+5 |
| Quick ratio | 0.2×-91 | 0.57×-41 |
| FCF / Total debt | 0.09×-33 | 0.66×+93 |
Profitability
| Measure | WMT | COST |
|---|---|---|
| Gross margin | 24.8%-31 | 12.8%-91 |
| Operating margin | 3.5%-84 | 3.8%-80 |
| Net margin | 3%-67 | 3%-67 |
| Return on equity | 22.3%+91 | 28.4%+94 |
| Gross profit / assets | 62.4%+71 | 45.8%+51 |
| Asset turnover | 2.51× | 3.57× |
Growth
| Measure | WMT | COST |
|---|---|---|
| Revenue growth (YoY) | 5.9%+37 | 11.1%+91 |
| Earnings growth (YoY) | -9.1%-51 | 15%+36 |
| Earnings growth (Q) | -9.4%-52 | 14.9%+36 |
Valuation
| Measure | WMT | COST |
|---|---|---|
| P/E (trailing) | 42.21×-91 | 48.33×-93 |
| Forward P/E | 37.16×-51 | 40.09×-60 |
| PEG ratio | 4.11×-94 | 5.1×-96 |
| Price/Book | 9.69×-92 | 12.42×-95 |
| Price/Sales | 1.29×+92 | 1.47×+91 |
| EV/EBITDA | 23.17×-37 | 30.56×-70 |
| FCF yield | 0.7%-73 | 1.5%-56 |
Key figures
| WMT | COST | |
|---|---|---|
| Industry | Discount Stores | Discount Stores |
| Market cap | $951.2B | $444.6B |
| Dividend yield | 0.83% | 0.59% |
| Payout ratio | 34.96% | 26.69% |
| Beta | 0.58 | 0.87 |
About the companies
Walmart. Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. Full Walmart rating
Costco Wholesale. Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, Chin… Full Costco Wholesale rating
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These figures were captured on 24 October 2026. StockDecks shows the current numbers, plus Hype, Analyst Upside, Trend Signals and Insider Track, all free.