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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 Overview

WMT’s market capitalization of 784.95 billion USD is significantly greater than ABT’s 233.90 billion USD, highlighting its more substantial market valuation.

With betas of 0.74 for ABT and 0.69 for WMT, both stocks show similar sensitivity to overall market movements.

SymbolABTWMT
Company NameAbbott LaboratoriesWalmart Inc.
CountryUSUS
SectorHealthcareConsumer Defensive
IndustryMedical - DevicesDiscount Stores
CEORobert B. FordC. Douglas McMillon
Price134.44 USD98.36 USD
Market Cap233.90 billion USD784.95 billion USD
Beta0.740.69
ExchangeNYSENYSE
IPO DateMarch 17, 1980August 25, 1972
ADRNoNo

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.

Profitability

Return on Equity

ABT

30.76%

Medical - Devices Industry

Max
49.04%
Q3
9.53%
Median
-7.46%
Q1
-32.83%
Min
-82.64%

In the upper quartile for the Medical - Devices industry, ABT’s Return on Equity of 30.76% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WMT

21.67%

Discount Stores Industry

Max
31.68%
Q3
28.60%
Median
15.53%
Q1
12.21%
Min
12.12%

WMT’s Return on Equity of 21.67% is on par with the norm for the Discount Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.

ABT vs. WMT: A comparison of their ROE against their respective Medical - Devices and Discount Stores industry benchmarks.

Return on Invested Capital

ABT

19.13%

Medical - Devices Industry

Max
21.88%
Q3
6.63%
Median
-1.11%
Q1
-21.08%
Min
-51.95%

In the upper quartile for the Medical - Devices industry, ABT’s Return on Invested Capital of 19.13% signifies a highly effective use of its capital to generate profits when compared to its peers.

WMT

13.33%

Discount Stores Industry

Max
20.02%
Q3
12.27%
Median
11.13%
Q1
6.51%
Min
5.03%

In the upper quartile for the Discount Stores industry, WMT’s Return on Invested Capital of 13.33% signifies a highly effective use of its capital to generate profits when compared to its peers.

ABT vs. WMT: A comparison of their ROIC against their respective Medical - Devices and Discount Stores industry benchmarks.

Net Profit Margin

ABT

31.89%

Medical - Devices Industry

Max
44.80%
Q3
9.77%
Median
-5.53%
Q1
-29.37%
Min
-87.68%

A Net Profit Margin of 31.89% places ABT in the upper quartile for the Medical - Devices industry, signifying strong profitability and more effective cost management than most of its peers.

WMT

2.75%

Discount Stores Industry

Max
2.92%
Q3
2.92%
Median
2.81%
Q1
2.75%
Min
2.75%

WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Discount Stores 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 against their respective Medical - Devices and Discount Stores industry benchmarks.

Operating Profit Margin

ABT

16.97%

Medical - Devices Industry

Max
30.13%
Q3
13.12%
Median
3.47%
Q1
-24.42%
Min
-80.56%

An Operating Profit Margin of 16.97% places ABT in the upper quartile for the Medical - Devices industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WMT

4.33%

Discount Stores Industry

Max
5.42%
Q3
5.42%
Median
4.33%
Q1
3.93%
Min
2.10%

WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Discount Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.

ABT vs. WMT: A comparison of their Operating Margin against their respective Medical - Devices and Discount Stores industry benchmarks.

Profitability at a Glance

SymbolABTWMT
Return on Equity (TTM)30.76%21.67%
Return on Assets (TTM)16.58%7.17%
Return on Invested Capital (TTM)19.13%13.33%
Net Profit Margin (TTM)31.89%2.75%
Operating Profit Margin (TTM)16.97%4.33%
Gross Profit Margin (TTM)55.89%24.88%

Financial Strength

Current Ratio

ABT

1.78

Medical - Devices Industry

Max
12.68
Q3
6.30
Median
4.05
Q1
1.85
Min
0.01

ABT’s Current Ratio of 1.78 falls into the lower quartile for the Medical - Devices industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

WMT

0.78

Discount Stores Industry

Max
1.25
Q3
1.23
Median
1.02
Q1
0.78
Min
0.74

WMT’s Current Ratio of 0.78 aligns with the median group of the Discount Stores industry, indicating that its short-term liquidity is in line with its sector peers.

ABT vs. WMT: A comparison of their Current Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Debt-to-Equity Ratio

ABT

0.27

Medical - Devices Industry

Max
2.34
Q3
1.09
Median
0.37
Q1
0.08
Min
0.00

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

WMT

0.80

Discount Stores Industry

Max
2.34
Q3
1.40
Median
0.80
Q1
0.31
Min
0.20

WMT’s Debt-to-Equity Ratio of 0.80 is typical for the Discount Stores 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 D/E Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Interest Coverage Ratio

ABT

15.39

Medical - Devices Industry

Max
18.18
Q3
7.53
Median
0.85
Q1
-9.80
Min
-33.94

ABT’s Interest Coverage Ratio of 15.39 is in the upper quartile for the Medical - Devices industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

WMT

11.80

Discount Stores Industry

Max
18.46
Q3
17.45
Median
13.09
Q1
10.49
Min
1.08

WMT’s Interest Coverage Ratio of 11.80 is positioned comfortably within the norm for the Discount Stores industry, indicating a standard and healthy capacity to cover its interest payments.

ABT vs. WMT: A comparison of their Interest Coverage against their respective Medical - Devices and Discount Stores industry benchmarks.

Financial Strength at a Glance

SymbolABTWMT
Current Ratio (TTM)1.780.78
Quick Ratio (TTM)1.270.22
Debt-to-Equity Ratio (TTM)0.270.80
Debt-to-Asset Ratio (TTM)0.160.26
Net Debt-to-EBITDA Ratio (TTM)0.601.49
Interest Coverage Ratio (TTM)15.3911.80

Growth

The following charts compare key year-over-year (YoY) growth metrics for ABT and WMT. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ABT vs. WMT: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ABT vs. WMT: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ABT vs. WMT: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ABT

1.70%

Medical - Devices Industry

Max
3.57%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.70%, ABT offers a more attractive income stream than most of its peers in the Medical - Devices industry, signaling a strong commitment to shareholder returns.

WMT

0.90%

Discount Stores Industry

Max
4.51%
Q3
0.91%
Median
0.49%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.90% is consistent with its peers in the Discount Stores industry, providing a dividend return that is standard for its sector.

ABT vs. WMT: A comparison of their Dividend Yield against their respective Medical - Devices and Discount Stores industry benchmarks.

Dividend Payout Ratio

ABT

28.92%

Medical - Devices Industry

Max
102.12%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ABT’s Dividend Payout Ratio of 28.92% is in the upper quartile for the Medical - Devices industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

WMT

36.65%

Discount Stores Industry

Max
44.99%
Q3
36.65%
Median
19.69%
Q1
0.00%
Min
0.00%

WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Discount Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ABT vs. WMT: A comparison of their Payout Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Dividend at a Glance

SymbolABTWMT
Dividend Yield (TTM)1.70%0.90%
Dividend Payout Ratio (TTM)28.92%36.65%

Valuation

Price-to-Earnings Ratio

ABT

17.40

Medical - Devices Industry

Max
90.56
Q3
56.92
Median
43.19
Q1
21.79
Min
5.55

In the lower quartile for the Medical - Devices industry, ABT’s P/E Ratio of 17.40 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

WMT

41.87

Discount Stores Industry

Max
55.76
Q3
45.00
Median
33.38
Q1
22.25
Min
10.79

WMT’s P/E Ratio of 41.87 is within the middle range for the Discount Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ABT vs. WMT: A comparison of their P/E Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Forward P/E to Growth Ratio

ABT

1.73

Medical - Devices Industry

Max
6.56
Q3
3.52
Median
2.22
Q1
0.55
Min
0.03

ABT’s Forward PEG Ratio of 1.73 is within the middle range of its peers in the Medical - Devices industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

WMT

4.85

Discount Stores Industry

Max
5.06
Q3
3.70
Median
2.97
Q1
2.24
Min
1.25

A Forward PEG Ratio of 4.85 places WMT in the upper quartile for the Discount Stores industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ABT vs. WMT: A comparison of their Forward PEG Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Price-to-Sales Ratio

ABT

5.52

Medical - Devices Industry

Max
15.74
Q3
8.12
Median
3.40
Q1
2.37
Min
0.42

ABT’s P/S Ratio of 5.52 aligns with the market consensus for the Medical - Devices industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

WMT

1.15

Discount Stores Industry

Max
2.07
Q3
1.63
Median
0.96
Q1
0.64
Min
0.43

WMT’s P/S Ratio of 1.15 aligns with the market consensus for the Discount Stores industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ABT vs. WMT: A comparison of their P/S Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Price-to-Book Ratio

ABT

4.81

Medical - Devices Industry

Max
16.65
Q3
8.03
Median
3.73
Q1
1.92
Min
0.65

ABT’s P/B Ratio of 4.81 is within the conventional range for the Medical - Devices 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

9.40

Discount Stores Industry

Max
16.12
Q3
9.30
Median
5.40
Q1
3.27
Min
2.73

WMT’s P/B Ratio of 9.40 is in the upper tier for the Discount Stores 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 P/B Ratio against their respective Medical - Devices and Discount Stores industry benchmarks.

Valuation at a Glance

SymbolABTWMT
Price-to-Earnings Ratio (P/E, TTM)17.4041.87
Forward PEG Ratio (TTM)1.734.85
Price-to-Sales Ratio (P/S, TTM)5.521.15
Price-to-Book Ratio (P/B, TTM)4.819.40
Price-to-Free Cash Flow Ratio (P/FCF, TTM)35.1458.09
EV-to-EBITDA (TTM)21.4921.66
EV-to-Sales (TTM)5.681.23