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Last updated: April 2026

WMT PEER ANALYSIS

Walmart Inc. — metric-by-metric comparison with peers and the industry median

WMTWalmart Inc.

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Discount Stores

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
WMTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
WMT+15.5%DOL-1.2%OR+4.6%UNA+5.7%
Year-to-Date (YTD)
WMT+0.8%DOL-8.2%OR+6.4%UNA-1.2%
1-Year
Split-adjusted
WMT+15.5%COST-2.6%
Year-to-Date (YTD)
WMT+0.8%COST+10.7%

Key Metric Comparison

P/E

Lower is better
WMT38.80DOL38.44OR33.44UNA19.48Median 20.20

ROE

Higher is better
WMT25.9%DOL99.5%OR18.0%UNA34.3%Median 25.9%

Net Margin

Higher is better
WMT3.2%DOL17.6%OR13.9%UNA12.1%Median 3.2%

Revenue Growth

Higher is better
WMT5.9%DOL16.1%OR1.3%UNA-16.9%Median 5.9%

P/E

Lower is better
WMT38.80COST47.75Median 20.20

ROE

Higher is better
WMT25.9%COST29.2%Median 25.9%

Net Margin

Higher is better
WMT3.2%COST3.0%Median 3.2%

Revenue Growth

Higher is better
WMT5.9%COST9.2%Median 5.9%

All Metrics

Valuation
MetricWMTDOLORUNAInd. Median
P/E38.8038.4433.4419.48●20.20
P/B9.4837.535.86●7.635.43
EV/EBITDA19.9024.0319.3712.90●12.89
P/S1.23●6.784.652.351.23
Financial Health
MetricWMTDOLORUNAInd. Median
Current Ratio0.771.57●1.440.791.16
Debt/Equity78.6%451.2%34.1%●190.6%124.7%
NetDebt/EBITDA1.322.270.19●2.212.09
Profitability
MetricWMTDOLORUNAInd. Median
Net Margin3.2%17.6%●13.9%12.1%3.2%
ROE25.9%99.5%●18.0%34.3%25.9%
ROA8.4%18.1%●10.4%8.1%8.0%
EBITDA Margin6.6%31.2%●24.3%22.0%7.5%
Growth + Dividend
MetricWMTDOLORUNAInd. Median
Rev. Growth5.9%16.1%●1.3%-16.9%5.9%
NI Growth22.5%●9.1%-4.4%6.1%10.9%
Div. Yield0.9%0.2%1.9%3.6%●0.8%
Payout33.0%8.7%63.9%74.2%23.5%
Valuation
MetricWMTCOSTInd. Median
P/E38.80●47.7520.20
P/B9.48●12.595.43
EV/EBITDA19.90—12.89
P/S1.23●1.441.23
Financial Health
MetricWMTCOSTInd. Median
Current Ratio0.771.07●1.16
Debt/Equity78.6%—124.7%
NetDebt/EBITDA1.32—2.09
Profitability
MetricWMTCOSTInd. Median
Net Margin3.2%●3.0%3.2%
ROE25.9%29.2%●25.9%
ROA8.4%10.9%●8.0%
EBITDA Margin6.6%●3.7%7.5%
Growth + Dividend
MetricWMTCOSTInd. Median
Rev. Growth5.9%9.2%●5.9%
NI Growth22.5%●12.7%10.9%
Div. Yield0.9%●0.6%0.8%
Payout33.0%13.0%23.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.