All comparisons
COST vs WMT
Costco Wholesale Corporation vs Walmart Inc.
Overview
COSTCostco Wholesale Corporation
Score BPrice
$902.60
Fair Value
$569.37
Upside
-36.9%
Convex Score
10/10
WMTWalmart Inc.
Score CPrice
$105.83
Fair Value
$80.66
Upside
-23.8%
Convex Score
10/10
Valuation
COST
Bear$812.34
Base$1,086.17
Bull$1,254.81
Fair Value$569.37
WMT
Bear$99.37
Base$117.32
Bull$136.10
Fair Value$80.66
Quality
COST
Grade
A
Score
116/100
Classification
Blue Chip
Rating
Score B
WMT
Grade
B
Score
85/100
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