Costco vs Walmart
Which is stronger right now? The dated snapshot below answers it with quality, valuation ceiling, risk, and timing — side by side, then the full decision brief.
Two tickers, one decision framework. Instead of vibes, put both names through the same quality → valuation → thesis-breaks → timing process and let the weaker story drop.
Key facts — quick answer
- COST = Costco (US) · WMT = Walmart (US).
- Snapshot 2026-08-29: COST $934.66 · signal LONG · ret -10.4% ‖ WMT $104.34 · signal WAIT · ret +3.9%.
- The one with the wider gap between price and its valuation ceiling — at equal quality — usually wins the slot.
Snapshot comparison (2026-08-29)
| COST | WMT | |
|---|---|---|
| Company | Costco | Walmart |
| Market | 🇺🇸 US | 🇺🇸 US |
| Sector | Consumer Staples | Consumer Staples |
| Price | $934.66 | $104.34 |
| Signal | LONG · -2.8% | WAIT · +0.0% |
| Total return | -10.4% | +3.9% |
Decide it with the calculator
Run both names through the free intrinsic value calculator — the one with the wider gap between price and ceiling on equal quality usually wins the slot.
See the full decision brief
Deeper comparison — Costco (COST) vs Walmart (WMT)
Beyond the snapshot above, the real comparison comes from running the same workflow on both companies: score quality, set the valuation ceiling, and write the break conditions for each. The framework stays identical; only the data changes.
| Dimension | COST | WMT |
|---|---|---|
| Market | 🇺🇸 US | 🇺🇸 US |
| Sector | Consumer Staples | Consumer Staples |
| STM signal | LONG | WAIT |
| uPnL | -2.8% | +0.0% |
| Total return | -10.4% | +3.9% |
Use this table as a starting point, not an answer. The decision comes from running the full workflow on both companies — COST brief · WMT brief — and comparing the outputs side by side.
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Cite this page
Balance Labs Research Desk. "Costco vs Walmart" https://balancelabs.app/stocks/compare/cost-vs-wmt. Data snapshot: . CC BY 4.0 with attribution.
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