Relative Valuation Lab

Implied price gap for Costco Wholesale Corp /New vs Walmart Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$841.82

If Costco Wholesale Corp /New traded at Walmart Inc. P/E multiple, the stock price would be $841.82 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$841.82

Implied from P/S

$814.54

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

COST

Benchmark peer

WMT

Costco Wholesale Corp /New fundamentals

Current price

—

EPS (TTM)

18.21

Rev / share

621.05

Walmart Inc. multiples

P/E multiple

46.23x

P/S multiple

1.31x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	COST	Delta vs WMT	WMT	Context
Revenue growth (LTM)	8.2%	61.1% higher	5.1%	Growth edge
Gross margin	6.0%	75.9% lower	24.9%	Pricing power
EBITDA margin	4.0%	25.4% lower	5.4%	Operating leverage
EV/Revenue	—	N/A	1.35x	-
P/E	—	Not comparable	46.23x	Not comparable
Net debt / EBITDA	-0.9	206.5% lower	0.8	Lower leverage

Football field valuation

See where Costco Wholesale Corp /New trades vs valuation ranges.

Peer implied

$814.54 - $844.81

DCF range

$1,062.36 - $1,437.31

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Costco Wholesale Corp /New5/9

Partial coverage: 8/9 checks

Walmart Inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Costco Wholesale Corp /New: not enough data yet.

Walmart Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

COST CIK: 909832

WMT CIK: 104169

Relative Valuation Lab

Implied price gap for Costco Wholesale Corp /New vs Walmart Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

$841.82

If Costco Wholesale Corp /New traded at Walmart Inc. P/E multiple, the stock price would be $841.82 (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

$841.82

Implied from P/S

$814.54

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

COST

Benchmark peer

WMT

Costco Wholesale Corp /New fundamentals

Current price

—

EPS (TTM)

18.21

Rev / share

621.05

Walmart Inc. multiples

P/E multiple

46.23x

P/S multiple

1.31x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	COST	Delta vs WMT	WMT	Context
Revenue growth (LTM)	8.2%	61.1% higher	5.1%	Growth edge
Gross margin	6.0%	75.9% lower	24.9%	Pricing power
EBITDA margin	4.0%	25.4% lower	5.4%	Operating leverage
EV/Revenue	—	N/A	1.35x	-
P/E	—	Not comparable	46.23x	Not comparable
Net debt / EBITDA	-0.9	206.5% lower	0.8	Lower leverage

Football field valuation

See where Costco Wholesale Corp /New trades vs valuation ranges.

Peer implied

$814.54 - $844.81

DCF range

$1,062.36 - $1,437.31

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Costco Wholesale Corp /New5/9

Partial coverage: 8/9 checks

Walmart Inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Costco Wholesale Corp /New: not enough data yet.

Walmart Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

COST CIK: 909832

WMT CIK: 104169