Head to head · SEC data as of July 10, 2026

Costco vs Walmart: which has the stronger fundamentals?

Costco

68

Quality score · out of 100

Walmart

61

Quality score · out of 100

Costco comes in ahead: a quality score of 68 versus 61 for Walmart. Costco wins on revenue growth (10.4% vs 5.1%), earnings growth (14.9% vs 10.4%) and less debt (-0.96× vs 0.67×). Walmart doesn't take a single major metric today.

The metrics, head to head

MetricCostcoWalmart
Quality score (0-100)6861
Net margin3%3.1%
Gross margin
ROE26.4%24.1%
Net debt/EBITDA-0.96×0.67×
FCF margin3%1.7%
Revenue growth (annualized)10.4%5.1%
Earnings growth (annualized)14.9%10.4%

TTM metrics with official SEC data, refreshed daily. Bold green marks the winner of each metric. A dash means the metric doesn't apply or isn't reliable.

What each one does

Costco. Costco is a warehouse-club chain: customers pay an annual membership to buy at very low prices in large volumes. A big part of its profit comes precisely from those membership fees.

Walmart. Walmart is the world's largest retail chain by revenue. It sells everything at low prices across thousands of stores, and its online business, advertising and services carry growing weight.

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What this comparison doesn't tell you

The score measures business quality, not whether the stock is cheap or expensive: the better company can be the worse investment if you overpay. For the valuation verdict, enter each one's current price in the analyzer:

Analyze Costco →Analyze Walmart →

Frequently asked questions

Who has the stronger fundamentals today, Costco or Walmart?

By the StockSemáforo model (profitability, growth and financial strength, built on official SEC data), Costco scores higher: 68 versus 61 out of 100. The score is recomputed nightly with the latest filings.

Does that make Costco the better investment?

No. The score measures business quality, not valuation: an excellent company can trade at an excessive price and be a poor investment at that price. To find out whether it's cheap or expensive, enter its current quote in the StockSemáforo analyzer.

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