CCU
Compañía Cervecerías Unidas S.A.
Beverages - Alcoholic
Market Cap$2.22B
5Y Perf.-14.1%
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Stock Comparison
CCU vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
WMT
Walmart Inc.
Specialty Retail
Market Cap$1.04T
5Y Perf.+214.9%
CCU vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CCU | WMT |
|---|---|---|
| Industry | Beverages - Alcoholic | Specialty Retail |
| Market Cap | $2.22B | $1.04T |
| Revenue (TTM) | $2.88T | $703.06B |
| Net Income (TTM) | $115.38B | $22.91B |
| Gross Margin | 44.4% | 24.9% |
| Operating Margin | 7.0% | 4.1% |
| Forward P/E | 0.0x | 44.7x |
| Total Debt | $1.33T | $67.09B |
| Cash & Equiv. | $520.66B | $10.73B |
CCU vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CCU
WMT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Compañía Cervecería… (CCU) | 100 | 85.9 | -14.1% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CCU vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: WMT leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Compañía Cervecerías Unidas S.A. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
CCU
Compañía Cervecerías Unidas S.A.
The Value Pick
CCU is the clearest fit if your priority is valuation efficiency and defensive.
- PEG 0.01 vs WMT's 4.06
- Beta 0.81, yield 3.7%, current ratio 1.90x
- Lower P/E (0.0x vs 44.7x), PEG 0.01 vs 4.06
Best for: valuation efficiency and defensive
WMT
Walmart Inc.
The Income Pick
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 CCU's -9.7%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | WMT | 4.7% revenue growth vs CCU's -4.7% |
| Value | CCU | Lower P/E (0.0x vs 44.7x), PEG 0.01 vs 4.06 |
| Quality / Margins | CCU | 4.0% margin vs WMT's 3.3% |
| Stability / Safety | WMT | Beta 0.12 vs CCU's 0.81, lower leverage |
| Dividends | CCU | 3.7% yield, vs WMT's 0.7% |
| Momentum (1Y) | WMT | +32.7% vs CCU's -19.6% |
| Efficiency (ROA) | WMT | 7.9% ROA vs CCU's 3.1%, ROIC 14.7% vs 6.3% |
CCU vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2022
FY 2025
CCU vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLWMTLAGGINGCCU
CCUCompañía Cervecerías …
2leads
WMTWalmart Inc.
3leads
6 Total Categories
CATEGORYLEADERvs CCUMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CCU4/6
Valuation MetricsMultiples, price ratios, and targets
CCU6/7
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
WMT8/8
Total Returns1Y, 3Y, 5Y total returns with dividends
WMT6/6
Risk & VolatilityBeta, volatility, and downside exposure
WMT2/2
Analyst OutlookRatings, price targets, and dividends
Tied
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Income & Cash Flow (Last 12 Months)
CCU leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CCU is the larger business by revenue, generating $2.88T annually — 4.1x WMT's $703.1B. Profitability is closely matched — net margins range from 4.0% (CCU) to 3.3% (WMT). On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CCUCompañía Cervecer… | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $2.88T | $703.1B |
| EBITDAEarnings before interest/tax | $272.7B | $42.8B |
| Net IncomeAfter-tax profit | $115.4B | $22.9B |
| Free Cash FlowCash after capex | $117.1B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +44.4% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +7.0% | +4.1% |
| Net MarginNet income ÷ Revenue | +4.0% | +3.3% |
| FCF MarginFCF ÷ Revenue | +4.1% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.7% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -27.9% | +35.1% |
CCU leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
CCU leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 17.8x trailing earnings, CCU trades at a 63% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), WMT offers better value at 4.33x vs CCU's 5.77x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | CCUCompañía Cervecer… | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $2.2B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $3.1B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 17.79x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.02x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | 5.77x | 4.33x |
| EV / EBITDAEnterprise value multiple | 7.98x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 0.72x | 1.46x |
| Price / BookPrice ÷ Book value/share | 1.23x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 21.67x | 24.97x |
CCU leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
WMT leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $7 for CCU. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to CCU's 0.82x.
| Metric | CCUCompañía Cervecer… | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +7.1% | +22.3% |
| ROA (TTM)Return on assets | +3.1% | +7.9% |
| ROICReturn on invested capital | +6.3% | +14.7% |
| ROCEReturn on capital employed | +6.7% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.82x | 0.67x |
| Net DebtTotal debt minus cash | $806.9B | $56.4B |
| Cash & Equiv.Liquid assets | $520.7B | $10.7B |
| Total DebtShort + long-term debt | $1.33T | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 2.65x | 11.85x |
WMT leads this category, winning 8 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 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 $8,298 for CCU. Over the past 12 months, WMT leads with a +32.7% total return vs CCU's -19.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs CCU's -8.3% — a key indicator of consistent wealth creation.
| Metric | CCUCompañía Cervecer… | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -4.3% | +15.7% |
| 1-Year ReturnPast 12 months | -19.6% | +32.7% |
| 3-Year ReturnCumulative with dividends | -23.0% | +160.5% |
| 5-Year ReturnCumulative with dividends | -17.0% | +186.9% |
| 10-Year ReturnCumulative with dividends | -9.7% | +499.5% |
| CAGR (3Y)Annualised 3-year return | -8.3% | +37.6% |
WMT leads this category, winning 6 of 6 comparable metrics.
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 CCU's 0.81 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 CCU's 77.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CCUCompañía Cervecer… | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.12x |
| 52-Week HighHighest price in past year | $15.57 | $134.69 |
| 52-Week LowLowest price in past year | $10.71 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +77.3% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 54.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 201K | 17.2M |
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — CCU and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CCU as "Hold" and WMT as "Buy". For income investors, CCU offers the higher dividend yield at 3.74% vs WMT's 0.72%.
| Metric | CCUCompañía Cervecer… | WMTWalmart Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | 7 | 64 |
| Dividend YieldAnnual dividend ÷ price | +3.7% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $403.10 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
Evenly matched — CCU and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway
WMT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CCU leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallWalmart Inc. (WMT)Leads 3 of 6 categories
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CCU vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CCU 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 -4. 7% for Compañía Cervecerías Unidas S. A. (CCU). Compañía Cervecerías Unidas S. A. (CCU) offers the better valuation at 17. 8x trailing P/E (0. 0x 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 — CCU or WMT?
On trailing P/E, Compañía Cervecerías Unidas S.
A. (CCU) is the cheapest at 17. 8x versus Walmart Inc. at 47. 7x. On forward P/E, Compañía Cervecerías Unidas S. A. is actually cheaper at 0. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Compañía Cervecerías Unidas S. A. wins at 0. 01x versus Walmart Inc. 's 4. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CCU or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -17. 0% for Compañía Cervecerías Unidas S. A. (CCU). Over 10 years, the gap is even starker: WMT returned +499. 5% versus CCU's -9. 7%. 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 — CCU or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Compañía Cervecerías Unidas S. A. 's 0. 81β — meaning CCU is approximately 594% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 82% for Compañía Cervecerías Unidas S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — CCU or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -4. 7% for Compañía Cervecerías Unidas S. A. (CCU). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -30. 5% for Compañía Cervecerías Unidas S. A.. 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 — CCU or WMT?
Compañía Cervecerías Unidas S.
A. (CCU) is the more profitable company, earning 4. 0% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CCU leads at 7. 3% versus 4. 2% for WMT. At the gross margin level — before operating expenses — CCU leads at 44. 4%, 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 CCU 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, Compañía Cervecerías Unidas S. A. (CCU) is the more undervalued stock at a PEG of 0. 01x versus Walmart Inc. 's 4. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Compañía Cervecerías Unidas S. A. (CCU) trades at 0. 0x forward P/E versus 44. 7x for Walmart Inc. — 44. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — CCU or WMT?
All stocks in this comparison pay dividends.
Compañía Cervecerías Unidas S. A. (CCU) offers the highest yield at 3. 7%, versus 0. 7% for Walmart Inc. (WMT).
09Is CCU 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%, CCU: -9. 7%), 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 CCU 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.
In terms of investment character: CCU is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock. 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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Revenue Growth>
%
(CCU: -14.7% · WMT: 5.8%)Net Margin>
%
(CCU: 4.0% · WMT: 3.3%)P/E Ratio<
x
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