MU vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MU and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MU | WMT |
|---|---|---|
| Company Name | Micron Technology, Inc. | Walmart Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Consumer Staples |
| GICS Industry | Semiconductors & Semiconductor Equipment | Consumer Staples Distribution & Retail |
| Market Capitalization | 130.29 billion USD | 766.68 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 1, 1984 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MU 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.
Historical Performance at a Glance
| Symbol | MU | WMT |
|---|---|---|
| 5-Day Price Return | -4.61% | -5.15% |
| 13-Week Price Return | 22.77% | 0.15% |
| 26-Week Price Return | 11.56% | -7.63% |
| 52-Week Price Return | 11.66% | 27.11% |
| Month-to-Date Return | 6.67% | -1.95% |
| Year-to-Date Return | 38.33% | 6.33% |
| 10-Day Avg. Volume | 16.40M | 21.24M |
| 3-Month Avg. Volume | 21.08M | 16.95M |
| 3-Month Volatility | 38.92% | 18.84% |
| Beta | 1.52 | 0.67 |
Profitability
Return on Equity (TTM)
MU
13.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
MU’s Return on Equity of 13.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
WMT
21.67%
Consumer Staples Distribution & Retail Industry
- Max
- 34.20%
- Q3
- 21.61%
- Median
- 13.70%
- Q1
- 5.18%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 21.67% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
MU
18.41%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
MU’s Net Profit Margin of 18.41% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
WMT
2.75%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
WMT’s Net Profit Margin of 2.75% 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.
Operating Profit Margin (TTM)
MU
22.59%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
MU’s Operating Profit Margin of 22.59% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
WMT
4.33%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
WMT’s Operating Profit Margin of 4.33% 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.
Profitability at a Glance
| Symbol | MU | WMT |
|---|---|---|
| Return on Equity (TTM) | 13.02% | 21.67% |
| Return on Assets (TTM) | 8.52% | 7.23% |
| Net Profit Margin (TTM) | 18.41% | 2.75% |
| Operating Profit Margin (TTM) | 22.59% | 4.33% |
| Gross Profit Margin (TTM) | 37.13% | 24.88% |
Financial Strength
Current Ratio (MRQ)
MU
2.75
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
MU’s Current Ratio of 2.75 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
WMT
0.78
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
WMT’s Current Ratio of 0.78 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.
Debt-to-Equity Ratio (MRQ)
MU
0.31
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
MU’s Debt-to-Equity Ratio of 0.31 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WMT
0.63
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
WMT’s Debt-to-Equity Ratio of 0.63 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.
Interest Coverage Ratio (TTM)
MU
20.08
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
MU’s Interest Coverage Ratio of 20.08 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
WMT
12.72
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
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.
Financial Strength at a Glance
| Symbol | MU | WMT |
|---|---|---|
| Current Ratio (MRQ) | 2.75 | 0.78 |
| Quick Ratio (MRQ) | 1.89 | 0.18 |
| Debt-to-Equity Ratio (MRQ) | 0.31 | 0.63 |
| Interest Coverage Ratio (TTM) | 20.08 | 12.72 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MU
0.40%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
MU’s Dividend Yield of 0.40% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
WMT
0.87%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- 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.
Dividend Payout Ratio (TTM)
MU
8.37%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
MU’s Dividend Payout Ratio of 8.37% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WMT
36.65%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | MU | WMT |
|---|---|---|
| Dividend Yield (TTM) | 0.40% | 0.87% |
| Dividend Payout Ratio (TTM) | 8.37% | 36.65% |
Valuation
Price-to-Earnings Ratio (TTM)
MU
20.84
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, MU’s P/E Ratio of 20.84 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
WMT
42.33
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
A P/E Ratio of 42.33 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.
Price-to-Sales Ratio (TTM)
MU
3.84
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
MU’s P/S Ratio of 3.84 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
WMT
1.16
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
WMT’s P/S Ratio of 1.16 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.
Price-to-Book Ratio (MRQ)
MU
2.13
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
MU’s P/B Ratio of 2.13 is within the conventional range for the Semiconductors & Semiconductor Equipment 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
9.29
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
WMT’s P/B Ratio of 9.29 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.
Valuation at a Glance
| Symbol | MU | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.84 | 42.33 |
| Price-to-Sales Ratio (TTM) | 3.84 | 1.16 |
| Price-to-Book Ratio (MRQ) | 2.13 | 9.29 |
| Price-to-Free Cash Flow Ratio (TTM) | 65.07 | 58.95 |