TradersQuant — Market Intelligence

COST vs WMT: which stock is the better buy?

Costco Wholesale Corporation and Walmart Inc., graded by the same fixed-weight model from live fundamentals — composite score, 12-month forecast, valuation, growth and margins, side by side. As of July 6, 2026.

On today’s numbers, Costco Wholesale Corporation grades higher — 58/100 vs 57/100. Tap either card for the full factor breakdown.

Metric by metric

MetricCOSTWMT
TradersQuant Score58/10057/100
Price$951.67$111.84
12-mo base forecast$1,065.87$134.96
Implied upside+12.0%+20.7%
Bull / bear range$1,249.92 / $952.24$150.35 / $125.98
P/E47.839.2
Forward P/E
Revenue growth (YoY)+8.2%+4.7%
Gross margin12.9%25.0%
Market cap$422.0B$890.0B
SectorConsumer DefensiveConsumer Defensive

✓ marks the stronger reading per metric (lower is better for P/E). Figures refresh continuously; research, not financial advice.

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COST vs WMT — FAQ (2026)

Is COST or WMT the better buy right now?

On the live TradersQuant composite score, Costco Wholesale Corporation (COST) currently grades higher at 58/100 versus 57/100 for WMT. The score weighs valuation, growth, earnings quality, momentum, the macro regime, sentiment and balance-sheet risk — open each stock's page for the full breakdown. Research, not financial advice.

Which has more 12-month upside, COST or WMT?

TradersQuant's 12-month base-case forecast currently implies +12.0% for COST and +20.7% for WMT. Both forecasts are three-scenario models (bull/base/bear) refreshed continuously and graded on our public track record.

How is this COST vs WMT comparison calculated?

Both stocks are scored by the same fixed-weight model — 20% valuation, 20% growth, 15% earnings quality, 15% momentum, 10% macro regime fit, 10% analyst sentiment, 10% balance-sheet risk — from live fundamentals and prices. No hand-picking: the same arithmetic runs on every stock we cover, and our systematic calls are graded in public against the S&P 500.