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

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

Company Profile

SymbolKOWMT
Company NameThe Coca-Cola CompanyWalmart Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoConsumer Staples Distribution & Retail
GICS IndustryBeveragesConsumer Staples Distribution & Retail
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesConsumer Staples Merchandise Retail
Market Capitalization337.44 billion USD1,037.82 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962August 25, 1972
Security TypeCommon StockCommon Stock

WMT’s market capitalization (1,037.82 billion USD) is significantly greater than KO’s (337.44 billion USD), highlighting its more substantial market valuation.

Historical Performance

This chart compares the performance of KO 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.

KO
WMT
Loading price history…
KO vs. WMT: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolKOWMT
5-Day Price Return-0.19%-1.06%
13-Week Price Return1.40%1.72%
26-Week Price Return13.70%27.36%
52-Week Price Return8.33%31.74%
Month-to-Date Return-0.42%-1.31%
Year-to-Date Return12.19%16.87%
10-Day Avg. Volume15.95M14.86M
3-Month Avg. Volume16.87M26.20M
3-Month Volatility17.52%25.78%
Beta0.370.66

WMT carries a higher beta at 0.66, indicating it’s more sensitive to market moves, while KO (beta: 0.37) exhibits greater stability.

Profitability

Return on Equity (TTM)

KO

43.62%

Beverages Industry
Max
44.80%
Q3
22.04%
Median
11.08%
Q1
5.74%
Min
-11.95%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 43.62% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WMT

23.69%

Consumer Staples Distribution & Retail Industry
Max
38.21%
Q3
20.51%
Median
13.99%
Q1
7.77%
Min
-4.97%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 23.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KO vs. WMT: A comparison of their Return on Equity (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

KO

27.80%

Beverages Industry
Max
22.97%
Q3
12.20%
Median
7.84%
Q1
4.39%
Min
-5.02%

KO’s Net Profit Margin of 27.80% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

WMT

3.07%

Consumer Staples Distribution & Retail Industry
Max
7.32%
Q3
4.00%
Median
2.72%
Q1
1.67%
Min
-1.66%

WMT’s Net Profit Margin of 3.07% 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.

KO vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

KO

30.01%

Beverages Industry
Max
30.01%
Q3
20.58%
Median
12.50%
Q1
8.64%
Min
-6.95%

An Operating Profit Margin of 30.01% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WMT

4.18%

Consumer Staples Distribution & Retail Industry
Max
9.78%
Q3
5.82%
Median
4.16%
Q1
2.55%
Min
-1.04%

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.

KO vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolKOWMT
Return on Equity (TTM)43.62%23.69%
Return on Assets (TTM)13.07%7.91%
Net Profit Margin (TTM)27.80%3.07%
Operating Profit Margin (TTM)30.01%4.18%
Gross Profit Margin (TTM)61.74%24.93%

Financial Strength

Current Ratio (MRQ)

KO

1.36

Beverages Industry
Max
3.70
Q3
2.04
Median
1.27
Q1
0.93
Min
0.54

KO’s Current Ratio of 1.36 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

WMT

0.79

Consumer Staples Distribution & Retail Industry
Max
2.00
Q3
1.30
Median
0.96
Q1
0.81
Min
0.41

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.

KO vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KO

1.31

Beverages Industry
Max
2.03
Q3
1.07
Median
0.70
Q1
0.31
Min
0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.31. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

WMT

0.52

Consumer Staples Distribution & Retail Industry
Max
3.65
Q3
1.65
Median
1.12
Q1
0.31
Min
0.00

WMT’s Debt-to-Equity Ratio of 0.52 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.

KO vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

KO

67.13

Beverages Industry
Max
50.14
Q3
25.26
Median
8.45
Q1
5.72
Min
-10.77

With an Interest Coverage Ratio of 67.13, KO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.

WMT

13.12

Consumer Staples Distribution & Retail Industry
Max
20.06
Q3
12.97
Median
5.54
Q1
3.02
Min
-3.06

WMT’s Interest Coverage Ratio of 13.12 is in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

KO vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolKOWMT
Current Ratio (MRQ)1.360.79
Quick Ratio (MRQ)1.010.20
Debt-to-Equity Ratio (MRQ)1.310.52
Interest Coverage Ratio (TTM)67.1313.12

Growth

Revenue Growth

KO vs. WMT: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolKOWMT
Revenue Growth (MRQ vs Prior YoY)12.07%5.60%
Revenue Growth (TTM vs Prior YoY)5.11%4.73%
3-Year Revenue CAGR3.69%5.27%
5-Year Revenue CAGR7.75%4.99%

EPS Growth

KO vs. WMT: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolKOWMT
EPS Growth (MRQ vs Prior YoY)17.81%-18.67%
EPS Growth (TTM vs Prior YoY)27.18%13.49%
3-Year EPS CAGR11.48%24.21%
5-Year EPS CAGR11.14%11.53%

Dividend

Dividend Yield (TTM)

KO

3.23%

Beverages Industry
Max
8.85%
Q3
4.72%
Median
2.97%
Q1
1.87%
Min
0.00%

KO’s Dividend Yield of 3.23% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

WMT

0.72%

Consumer Staples Distribution & Retail Industry
Max
7.82%
Q3
3.20%
Median
1.72%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.72% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

KO vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

KO

80.07%

Beverages Industry
Max
195.44%
Q3
114.89%
Median
71.98%
Q1
42.52%
Min
0.00%

KO’s Dividend Payout Ratio of 80.07% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WMT

34.29%

Consumer Staples Distribution & Retail Industry
Max
198.11%
Q3
102.09%
Median
45.08%
Q1
27.60%
Min
0.00%

WMT’s Dividend Payout Ratio of 34.29% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KO vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolKOWMT
Dividend Yield (TTM)3.23%0.72%
Dividend Payout Ratio (TTM)80.07%34.29%

Valuation

Price-to-Earnings Ratio (TTM)

KO

24.76

Beverages Industry
Max
35.46
Q3
23.70
Median
19.64
Q1
15.66
Min
6.52

A P/E Ratio of 24.76 places KO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WMT

47.41

Consumer Staples Distribution & Retail Industry
Max
53.21
Q3
31.49
Median
20.48
Q1
16.05
Min
4.13

A P/E Ratio of 47.41 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.

KO vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

KO

6.88

Beverages Industry
Max
3.50
Q3
2.26
Median
1.35
Q1
0.84
Min
0.51

With a P/S Ratio of 6.88, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

WMT

1.46

Consumer Staples Distribution & Retail Industry
Max
1.54
Q3
0.87
Median
0.53
Q1
0.33
Min
0.09

WMT’s P/S Ratio of 1.46 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.

KO vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

KO

9.81

Beverages Industry
Max
6.13
Q3
3.89
Median
2.19
Q1
1.32
Min
0.76

At 9.81, KO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

WMT

9.93

Consumer Staples Distribution & Retail Industry
Max
7.70
Q3
4.95
Median
2.98
Q1
1.90
Min
0.47

At 9.93, WMT’s P/B Ratio is at an extreme premium to the Consumer Staples Distribution & Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KO vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolKOWMT
Price-to-Earnings Ratio (TTM)24.7647.41
Price-to-Sales Ratio (TTM)6.881.46
Price-to-Book Ratio (MRQ)9.819.93
Price-to-Free Cash Flow Ratio (TTM)27.0069.56