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APEI vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
APEI vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Education & Training Services | Specialty Retail |
| Market Cap | $992M | $1.04T |
| Revenue (TTM) | $1.47B | $703.06B |
| Net Income (TTM) | $32M | $22.91B |
| Gross Margin | 35.6% | 24.9% |
| Operating Margin | 4.1% | 4.1% |
| Forward P/E | 22.5x | 44.7x |
| Total Debt | $68M | $67.09B |
| Cash & Equiv. | $176M | $10.73B |
APEI vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| American Public Edu… (APEI) | 100 | 174.1 | +74.1% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APEI vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APEI is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.32, Low D/E 23.2%, current ratio 3.46x
- Lower P/E (22.5x vs 44.7x)
- +115.3% vs WMT's +32.7%
WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 499.5% 10Y total return vs APEI's 129.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs APEI's 3.9% | |
| Value | Lower P/E (22.5x vs 44.7x) | |
| Quality / Margins | 3.3% margin vs APEI's 2.2% | |
| Stability / Safety | Beta 0.12 vs APEI's 0.32 | |
| Dividends | 0.7% yield, 37-year raise streak, vs APEI's 0.3% | |
| Momentum (1Y) | +115.3% vs WMT's +32.7% | |
| Efficiency (ROA) | 7.9% ROA vs APEI's 5.8% |
APEI vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
APEI vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
APEI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 479.3x APEI's $1.5B. Profitability is closely matched — net margins range from 3.3% (WMT) to 2.2% (APEI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $703.1B |
| EBITDAEarnings before interest/tax | $77M | $42.8B |
| Net IncomeAfter-tax profit | $32M | $22.9B |
| Free Cash FlowCash after capex | $46M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +35.6% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +4.1% | +4.1% |
| Net MarginNet income ÷ Revenue | +2.2% | +3.3% |
| FCF MarginFCF ÷ Revenue | +3.1% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.9% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.3% | +35.1% |
Valuation Metrics
APEI leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 40.2x trailing earnings, APEI trades at a 16% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), WMT offers better value at 4.33x vs APEI's 23.65x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $992M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $883M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 40.23x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.55x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | 23.65x | 4.33x |
| EV / EBITDAEnterprise value multiple | 15.88x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 1.53x | 1.46x |
| Price / BookPrice ÷ Book value/share | 3.46x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 21.51x | 24.97x |
Profitability & Efficiency
APEI leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $11 for APEI. APEI carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), APEI scores 7/9 vs WMT's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.9% | +22.3% |
| ROA (TTM)Return on assets | +5.8% | +7.9% |
| ROICReturn on invested capital | — | +14.7% |
| ROCEReturn on capital employed | — | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.23x | 0.67x |
| Net DebtTotal debt minus cash | -$108M | $56.4B |
| Cash & Equiv.Liquid assets | $176M | $10.7B |
| Total DebtShort + long-term debt | $68M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 11.85x |
Total Returns (Dividends Reinvested)
APEI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $17,751 for APEI. Over the past 12 months, APEI leads with a +115.3% total return vs WMT's +32.7%. The 3-year compound annual growth rate (CAGR) favors APEI at 115.7% vs WMT's 37.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +51.3% | +15.7% |
| 1-Year ReturnPast 12 months | +115.3% | +32.7% |
| 3-Year ReturnCumulative with dividends | +903.9% | +160.5% |
| 5-Year ReturnCumulative with dividends | +77.5% | +186.9% |
| 10-Year ReturnCumulative with dividends | +129.9% | +499.5% |
| CAGR (3Y)Annualised 3-year return | +115.7% | +37.6% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than APEI's 0.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs APEI's 88.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 0.12x |
| 52-Week HighHighest price in past year | $61.59 | $134.69 |
| 52-Week LowLowest price in past year | $23.00 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +88.8% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 345K | 17.2M |
Analyst Outlook
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates APEI as "Hold" and WMT as "Buy". Consensus price targets imply 5.3% upside for WMT (target: $137) vs -6.5% for APEI (target: $51). For income investors, WMT offers the higher dividend yield at 0.72% vs APEI's 0.27%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $51.17 | $137.04 |
| # AnalystsCovering analysts | 19 | 64 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $0.15 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +0.8% |
APEI leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Risk & Volatility, Analyst Outlook).
APEI vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is APEI or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus 3. 9% for American Public Education, Inc. (APEI). American Public Education, Inc. (APEI) offers the better valuation at 40. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — APEI or WMT?
On trailing P/E, American Public Education, Inc.
(APEI) is the cheapest at 40. 2x versus Walmart Inc. at 47. 7x. On forward P/E, American Public Education, Inc. is actually cheaper at 22. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Walmart Inc. wins at 4. 06x versus American Public Education, Inc. 's 13. 26x.
03Which is the better long-term investment — APEI or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to +77. 5% for American Public Education, Inc. (APEI). Over 10 years, the gap is even starker: WMT returned +499. 5% versus APEI's +129. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — APEI or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus American Public Education, Inc. 's 0. 32β — meaning APEI is approximately 177% more volatile than WMT relative to the S&P 500. On balance sheet safety, American Public Education, Inc. (APEI) carries a lower debt/equity ratio of 23% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — APEI or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus 3. 9% for American Public Education, Inc. (APEI). On earnings-per-share growth, the picture is similar: American Public Education, Inc. grew EPS 147. 3% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — APEI or WMT?
American Public Education, Inc.
(APEI) is the more profitable company, earning 4. 9% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 4. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus 4. 1% for APEI. At the gross margin level — before operating expenses — APEI leads at 35. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is APEI or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Walmart Inc. (WMT) is the more undervalued stock at a PEG of 4. 06x versus American Public Education, Inc. 's 13. 26x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, American Public Education, Inc. (APEI) trades at 22. 5x forward P/E versus 44. 7x for Walmart Inc. — 22. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 3% to $137. 04.
08Which pays a better dividend — APEI or WMT?
All stocks in this comparison pay dividends.
Walmart Inc. (WMT) offers the highest yield at 0. 7%, versus 0. 3% for American Public Education, Inc. (APEI).
09Is APEI or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, APEI: +129. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between APEI and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
WMT pays a dividend while APEI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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