All comparisons
COST vs WMT
Costco Wholesale Corporation vs Walmart Inc.
Overview
COSTCostco Wholesale Corporation
Score BPrice
$929.22
Fair Value
$559.61
Upside
-39.8%
Convex Score
10/10
WMTWalmart Inc.
Score CPrice
$110.39
Fair Value
$83.52
Upside
-24.3%
Convex Score
10/10
Valuation
COST
Bear$836.30
Base$1,116.62
Bull$1,287.94
Fair Value$559.61
WMT
Bear$103.37
Base$122.26
Bull$141.72
Fair Value$83.52
Quality
COST
Grade
A
Score
117/100
Classification
Blue Chip
Rating
Score B
WMT
Grade
B
Score
83/100
Classification
Blue Chip
Rating
Score C
Company Info
| COST | WMT | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Discount Stores | Discount Stores |
| Classification | Blue Chip | Blue Chip |
Verdict
WMT has better risk/reward
WMT: Higher upside potentialCOST: Better quality grade