All comparisons
COST vs WMT
Costco Wholesale Corporation vs Walmart Inc.
Overview
COSTCostco Wholesale Corporation
Score BPrice
$982.73
Fair Value
$636.25
Upside
-35.3%
Convex Score
10/10
WMTWalmart Inc.
Score BPrice
$118.77
Fair Value
$80.85
Upside
-31.9%
Convex Score
10/10
Valuation
COST
Bear$884.46
Base$1,312.58
Bull$1,518.10
Fair Value$636.25
WMT
Bear$110.45
Base$130.01
Bull$151.66
Fair Value$80.85
Quality
COST
Grade
A
Score
118/100
Classification
Blue Chip
Rating
Score B
WMT
Grade
B
Score
85/100
Classification
Blue Chip
Rating
Score B
Company Info
| COST | WMT | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Discount Stores | Discount Stores |
| Classification | Blue Chip | Blue Chip |
Verdict
Both stocks are closely matched