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ABT vs. WMT: A Head-to-Head Stock Comparison

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Here’s a clear look at ABT and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolABTWMT
Company NameAbbott LaboratoriesWalmart Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareConsumer Staples
GICS IndustryHealth Care Equipment & SuppliesConsumer Staples Distribution & Retail
Market Capitalization234.25 billion USD813.79 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980August 25, 1972
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ABT and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ABT vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolABTWMT
5-Day Price Return1.11%-0.98%
13-Week Price Return0.11%3.77%
26-Week Price Return1.46%16.27%
52-Week Price Return18.44%26.91%
Month-to-Date Return0.49%-0.96%
Year-to-Date Return18.99%12.97%
10-Day Avg. Volume5.68M13.56M
3-Month Avg. Volume6.17M16.19M
3-Month Volatility23.21%18.88%
Beta0.730.66

Profitability

Return on Equity (TTM)

ABT

29.93%

Health Care Equipment & Supplies Industry

Max
29.93%
Q3
16.99%
Median
9.28%
Q1
5.10%
Min
-12.52%

In the upper quartile for the Health Care Equipment & Supplies industry, ABT’s Return on Equity of 29.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WMT

24.18%

Consumer Staples Distribution & Retail Industry

Max
36.53%
Q3
21.48%
Median
13.14%
Q1
8.11%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 24.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ABT vs. WMT: A comparison of their Return on Equity (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

ABT

32.43%

Health Care Equipment & Supplies Industry

Max
24.41%
Q3
13.71%
Median
10.08%
Q1
5.96%
Min
-5.58%

ABT’s Net Profit Margin of 32.43% is exceptionally high, placing it well beyond the typical range for the Health Care Equipment & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

WMT

3.08%

Consumer Staples Distribution & Retail Industry

Max
7.25%
Q3
3.98%
Median
2.77%
Q1
1.73%
Min
-0.70%

WMT’s Net Profit Margin of 3.08% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

ABT vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

ABT

17.34%

Health Care Equipment & Supplies Industry

Max
31.09%
Q3
18.11%
Median
15.07%
Q1
8.48%
Min
-0.28%

ABT’s Operating Profit Margin of 17.34% is around the midpoint for the Health Care Equipment & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

WMT

4.18%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.61%
Median
4.18%
Q1
2.72%
Min
0.23%

WMT’s Operating Profit Margin of 4.18% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

ABT vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolABTWMT
Return on Equity (TTM)29.93%24.18%
Return on Assets (TTM)17.41%8.07%
Net Profit Margin (TTM)32.43%3.08%
Operating Profit Margin (TTM)17.34%4.18%
Gross Profit Margin (TTM)56.20%24.90%

Financial Strength

Current Ratio (MRQ)

ABT

1.82

Health Care Equipment & Supplies Industry

Max
5.19
Q3
3.00
Median
2.13
Q1
1.44
Min
0.86

ABT’s Current Ratio of 1.82 aligns with the median group of the Health Care Equipment & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.

WMT

0.79

Consumer Staples Distribution & Retail Industry

Max
1.76
Q3
1.28
Median
0.98
Q1
0.82
Min
0.49

WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ABT vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ABT

0.27

Health Care Equipment & Supplies Industry

Max
1.61
Q3
0.76
Median
0.45
Q1
0.14
Min
0.00

ABT’s Debt-to-Equity Ratio of 0.27 is typical for the Health Care Equipment & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WMT

0.56

Consumer Staples Distribution & Retail Industry

Max
3.61
Q3
1.64
Median
1.00
Q1
0.30
Min
0.00

WMT’s Debt-to-Equity Ratio of 0.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ABT vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

ABT

38.30

Health Care Equipment & Supplies Industry

Max
56.35
Q3
25.56
Median
9.60
Q1
3.78
Min
-26.49

ABT’s Interest Coverage Ratio of 38.30 is in the upper quartile for the Health Care Equipment & Supplies industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
13.75
Median
5.79
Q1
3.04
Min
-5.51

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

ABT vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolABTWMT
Current Ratio (MRQ)1.820.79
Quick Ratio (MRQ)1.140.19
Debt-to-Equity Ratio (MRQ)0.270.56
Interest Coverage Ratio (TTM)38.3012.72

Growth

Revenue Growth

ABT vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ABT vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ABT

1.70%

Health Care Equipment & Supplies Industry

Max
4.15%
Q3
1.76%
Median
0.79%
Q1
0.00%
Min
0.00%

ABT’s Dividend Yield of 1.70% is consistent with its peers in the Health Care Equipment & Supplies industry, providing a dividend return that is standard for its sector.

WMT

0.87%

Consumer Staples Distribution & Retail Industry

Max
6.08%
Q3
3.33%
Median
1.77%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

ABT vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

ABT

28.42%

Health Care Equipment & Supplies Industry

Max
160.00%
Q3
66.60%
Median
27.49%
Q1
0.00%
Min
0.00%

ABT’s Dividend Payout Ratio of 28.42% is within the typical range for the Health Care Equipment & Supplies industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WMT

33.30%

Consumer Staples Distribution & Retail Industry

Max
172.48%
Q3
103.93%
Median
54.70%
Q1
24.82%
Min
0.00%

WMT’s Dividend Payout Ratio of 33.30% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ABT vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolABTWMT
Dividend Yield (TTM)1.70%0.87%
Dividend Payout Ratio (TTM)28.42%33.30%

Valuation

Price-to-Earnings Ratio (TTM)

ABT

16.75

Health Care Equipment & Supplies Industry

Max
67.29
Q3
47.01
Median
30.94
Q1
23.91
Min
10.79

In the lower quartile for the Health Care Equipment & Supplies industry, ABT’s P/E Ratio of 16.75 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

WMT

38.31

Consumer Staples Distribution & Retail Industry

Max
47.99
Q3
30.23
Median
22.19
Q1
16.85
Min
4.52

A P/E Ratio of 38.31 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ABT vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

ABT

5.43

Health Care Equipment & Supplies Industry

Max
9.49
Q3
5.41
Median
2.86
Q1
2.07
Min
0.74

ABT’s P/S Ratio of 5.43 is in the upper echelon for the Health Care Equipment & Supplies industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

WMT

1.18

Consumer Staples Distribution & Retail Industry

Max
1.79
Q3
0.96
Median
0.53
Q1
0.37
Min
0.06

WMT’s P/S Ratio of 1.18 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ABT vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

ABT

4.68

Health Care Equipment & Supplies Industry

Max
10.85
Q3
6.56
Median
3.53
Q1
2.36
Min
0.71

ABT’s P/B Ratio of 4.68 is within the conventional range for the Health Care Equipment & Supplies industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

WMT

8.68

Consumer Staples Distribution & Retail Industry

Max
8.68
Q3
4.97
Median
2.98
Q1
1.86
Min
0.46

WMT’s P/B Ratio of 8.68 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ABT vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Equipment & Supplies and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolABTWMT
Price-to-Earnings Ratio (TTM)16.7538.31
Price-to-Sales Ratio (TTM)5.431.18
Price-to-Book Ratio (MRQ)4.688.68
Price-to-Free Cash Flow Ratio (TTM)34.5659.45