Walmart Inc.
$917.93B- Market cap
- $883.90B
- Debt
- +$44.76B
- Cash
- −$10.73B
Capital structure 95% equity / 5% debt · EV / Revenue 1.29x
Quick read
Fair value engine
Each company valued on the other's multiple, then compared with the market price.
WMT · price snapshotP/E 40.81x
$111.41Close Dec 31, 2025
Implied fair value · at COST's multiple
—
Needs COST P/E.
COST · price snapshot
—Price unavailable
Implied fair value · at WMT's multiple
$743.14
18.21 COST Annual EPS×40.81x WMT P/E=$743.14
Metric by metric
Smart diff
Where each company leads, and how wide the gap is.
6 metrics shown
MetricWMTCOSTDifference (WMT − COST)
Revenue growth (YoY)
Growth lag
4.7%
8.2%
COST: higher Revenue growth (YoY) by 3.4 percentage points
Gross margin
Reported gross margin
24.9%
12.8%
WMT: higher Gross margin by 12.1 percentage points
EBITDA proxy margin
Operating income + D&A
N/M
4.7%
Insufficient data
EV/Revenue
Lower is better
1.29x
N/M
Insufficient data
P/E
Not comparable
40.81x
N/M
Not comparable
Net debt / EBITDA proxy
Lower leverage
N/M
N/M
Insufficient data
Statements
Side-by-side financials
Annual statements in reported currencies, with calculations and source evidence.
Income statement · reported unitsWMTCOSTDelta
RevenueEnded 2026-01-31Ended 2025-08-31Periods not aligned
Gross profitEnded 2026-01-31Ended 2025-08-31Periods not aligned
Operating incomeEnded 2026-01-31Ended 2025-08-31Periods not aligned
EBITDA proxyEnded 2025-08-31—
Net incomeEnded 2026-01-31Ended 2025-08-31Periods not aligned
Diluted / combined EPS (reported share)Ended 2026-01-31Ended 2025-08-31Different share bases
Revenue growthEnded 2026-01-31Ended 2025-08-31Periods not aligned
Gross marginEnded 2026-01-31Ended 2025-08-31Periods not aligned
Operating marginEnded 2026-01-31Ended 2025-08-31Periods not aligned
EBITDA proxy marginEnded 2025-08-31—
Net marginEnded 2026-01-31Ended 2025-08-31Periods not aligned
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Historical trends
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
WMTCOST
Price framework
Enterprise value
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Costco Wholesale Corp /New
Price framework
Intrinsic value (DCF)
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
WALMART INC. · implied price per share
$31.42−71.8% vs $111.41
$249.04B equity value÷7.93B shares=$31.42
Bear
$26.01
Base
$31.42
Bull
$38.87
Cash-flow base$15B
Growth5.0%
Balance sheet health
Solvency
Inspect reported liquidity and leverage alongside historical financial-health checks.
Piotroski F-Score
Financial strength on a 0–9 scale.
6/ 9 · WMTModerate
5/ 9 · COSTModerate
Altman Z-Score
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Comparable set
Relative positioning
Where the pair sits against the wider comparable set.
Keep comparing
More comparisons
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
