WMTWalmart Inc.vs its industry peers
A metric-by-metric comparison of Walmart Inc. against its industry peers — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT본 종목 | $979.9B#2 | 44.8x#3 | 10.0x#3 | 1.4x#2 | 4.7%#3 | 12.6%#2 | 4.2%#3 | 22.3%#2 | 16.9%#2 | — | 21.7%#2 | 0.8%#2 |
| TGT | $70.1B#4 | 16.0x#1 | 3.9x#1 | 0.7x#1 | -1.7%#4 | -9.4%#4 | 4.9%#2 | 20.8%#4 | 12.9%#3 | 5#1 | 70.8%#1 | 2.9%#1 |
| COST | $448.7B#3 | 48.8x#4 | 12.5x#4 | 1.5x#3 | 10.1%#2 | 13.9%#1 | 3.9%#4 | 25.8%#1 | 45.0%#1 | — | 10.6%#3 | 0.5%#3 |
| AMZN | $2.60T#1 | 19.4x#2 | 4.2x#2 | 3.6x#4 | 12.4%#1 | -0.4%#3 | 11.2%#1 | 22.0%#3 | 8.8%#4 | 4#2 | 7.9%#4 | — |
Peer set: Tickwind's hand-curated industry grouping. Values from SEC filings + delayed prices; ranks are sorted positions within this group only — descriptive, not a rating or advice. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Table built 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice