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Screener Weekly Summary Pricing

Costco Wholesale Corporation (COST) vs Walmart Inc. (WMT)

Costco Wholesale Corporation and Walmart Inc. are both Discount Stores companies. Walmart Inc. is the larger, with a market value of $852.5B against $396.7B — 2.1× the size. Walmart Inc. trades at the lower P/E: 39.0× against 46.3×. Costco Wholesale Corporation grew revenue faster over the last twelve months: 9.23% against 6.16%. Costco Wholesale Corporation has the higher net margin (3.01% vs 3.00%) and the higher return on invested capital (36.6% vs 13.5%). Both pay a dividend; Costco Wholesale Corporation yields more (2.58% vs 1.35%). Across the 23 metrics below, Costco Wholesale Corporation leads on 14 and Walmart Inc. on 9.

Valuation

Metric COST WMT Discount Stores median
P/E 46.30 38.98 19.55
P/S 1.39 1.17 1.08
P/B 12.21 8.22 5.43
Price to free cash flow 46.47 62.70 33.31
EV/EBITDA 28.65 19.08 12.17
EV/Sales 1.35 1.23 1.06
Earnings yield 2.16% 2.57% 3.95%
Free cash flow yield 2.15% 1.59% 2.93%

Profitability

Metric COST WMT Discount Stores median
Gross margin 12.88% 25.23% 27.27%
Operating margin 3.82% 4.39% 4.45%
Net margin 3.01% 3.00% 3.01%
Free cash flow margin 3.00% 1.86% 3.30%
Return on equity 29.15% 21.96% 20.83%
Return on assets 10.92% 7.82% 7.60%
Return on invested capital 36.57% 13.51% 13.21%

Growth

Metric COST WMT Discount Stores median
Revenue growth (TTM) 9.23% 6.16% 8.64%
EPS growth (last fiscal year) 9.96% 13.28% —
Revenue growth, 5-year CAGR 10.54% 4.99% 4.99%
Net income growth, 5-year CAGR 15.14% 10.14% 0.00%

Health

Metric COST WMT Discount Stores median
Debt to equity 0.17 0.54 0.39
Current ratio 1.07 0.77 1.03
Net debt to EBITDA (0.75) 0.91 0.59

Dividend

Metric COST WMT Discount Stores median
Dividend yield 2.58% 1.35% 2.12%
Payout ratio 0.28 0.43 0.24

Size

Metric COST WMT Discount Stores median
Market cap 396.68b 852.48b 16.44b

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