COST vs WMT — Head-to-Head 2026

Costco vs Walmart: a complete comparison of OVR ratings, fundamentals, volatility, and characteristics.

COST is rated 89 OVR (S-Tier (Elite)) — Costco's membership model generates near-pure-profit fee revenue. Customer renewal rates exceed 90%.

WMT is rated 86 OVR (A-Tier (Strong)) — Walmart successfully built a competitive e-commerce operation that rivals Amazon in many categories.

HEAD-TO-HEAD COMPARISON

METRIC	COST (Costco)	WMT (Walmart)
OVR Rating	89	86
Tier	S-Tier (Elite)	A-Tier (Strong)
Momentum	62/100	58/100
Stability	92/100	90/100
Value Score	65/100	68/100
Revenue Growth	+7%	+6%
P/E Ratio	52x	35x
Beta (Volatility)	0.65	0.55
Market Cap	$400B	$740B
Dividend Yield	0.7%	1.2%
S&P 500	Yes	Yes
NFL Comparison	Joe Thomas	Frank Gore
Sector	Consumer	Consumer

ABOUT COST

Costco's membership model generates near-pure-profit fee revenue. Customer renewal rates exceed 90%. Expands carefully and deliberately, maintaining quality consistency.

ABOUT WMT

Walmart successfully built a competitive e-commerce operation that rivals Amazon in many categories. Walmart Connect advertising is growing over 30% annually. Walmart+ subscriptions add recurring revenue.

KEY DIFFERENCES

OVR: COST scores higher (89 vs 86)
Growth: COST grows faster (+7% vs +6%)
Volatility: COST is more volatile (beta 0.65 vs 0.55)
Valuation: WMT has a higher value score (68/100 vs 65/100)
Income: Both pay dividends.

FREQUENTLY ASKED QUESTIONS

Which is a stronger stock, COST or WMT?

MarketMVP rates COST at 89 OVR (S-Tier (Elite)) and WMT at 86 OVR (A-Tier (Strong)). COST is in a higher tier (S-Tier (Elite)) versus WMT (A-Tier (Strong)).

Is COST more volatile than WMT?

COST has a beta of 0.65 and WMT has a beta of 0.55. COST is more volatile. A higher beta means larger price swings in both directions.

Which has higher revenue growth, COST or WMT?

COST reported revenue growth of +7% versus WMT at +6%. COST has the higher growth rate.

Which is cheaper by valuation, COST or WMT?

By P/E ratio: COST at 52x versus WMT at 35x. By MarketMVP value score: COST at 65/100 versus WMT at 68/100. A higher value score indicates more attractive pricing relative to fundamentals.

Do COST or WMT pay dividends?

COST dividend yield: 0.7%. WMT dividend yield: 1.2%.

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VIEW INDIVIDUAL ANALYSES

COST Full Analysis WMT Full Analysis

Educational purposes only. MarketMVP OVR scores, tiers, and athlete comparisons are proprietary educational tools — not financial advice, investment ratings, or recommendations to buy or sell any security. Always conduct your own research. Full disclaimer