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LAUR vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
LAUR vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Education & Training Services | Specialty Retail |
| Market Cap | $4.64B | $1.04T |
| Revenue (TTM) | $1.74B | $703.06B |
| Net Income (TTM) | $280M | $22.91B |
| Gross Margin | 26.9% | 24.9% |
| Operating Margin | 24.0% | 4.1% |
| Forward P/E | 15.4x | 44.7x |
| Total Debt | $847M | $67.09B |
| Cash & Equiv. | $147M | $10.73B |
LAUR vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Laureate Education,… (LAUR) | 100 | 334.2 | +234.2% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LAUR vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LAUR carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.6%, EPS growth -1.6%, 3Y rev CAGR 11.1%
- 8.6% revenue growth vs WMT's 4.7%
- Lower P/E (15.4x vs 44.7x)
WMT is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 5.0% 10Y total return vs LAUR's 219.4%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (15.4x vs 44.7x) | |
| Quality / Margins | 16.1% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.12 vs LAUR's 0.59, lower leverage | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +43.6% vs WMT's +33.0% | |
| Efficiency (ROA) | 12.9% ROA vs WMT's 7.9%, ROIC 20.3% vs 14.7% |
LAUR vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LAUR 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)
LAUR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 404.4x LAUR's $1.7B. LAUR is the more profitable business, keeping 16.1% of every revenue dollar as net income compared to WMT's 3.3%. On growth, LAUR holds the edge at +15.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $703.1B |
| EBITDAEarnings before interest/tax | $535M | $42.8B |
| Net IncomeAfter-tax profit | $280M | $22.9B |
| Free Cash FlowCash after capex | $264M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +26.9% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +24.0% | +4.1% |
| Net MarginNet income ÷ Revenue | +16.1% | +3.3% |
| FCF MarginFCF ÷ Revenue | +15.2% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.4% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.4% | +35.1% |
Valuation Metrics
LAUR leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, LAUR trades at a 64% valuation discount to WMT's 47.6x P/E. On an enterprise value basis, LAUR's 9.9x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.6B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 17.21x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.43x | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 9.86x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 1.45x |
| Price / BookPrice ÷ Book value/share | 4.07x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 17.64x | 24.94x |
Profitability & Efficiency
LAUR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
LAUR delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $22 for WMT. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to LAUR's 0.71x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs LAUR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +25.4% | +22.3% |
| ROA (TTM)Return on assets | +12.9% | +7.9% |
| ROICReturn on invested capital | +20.3% | +14.7% |
| ROCEReturn on capital employed | +26.7% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.71x | 0.67x |
| Net DebtTotal debt minus cash | $701M | $56.4B |
| Cash & Equiv.Liquid assets | $147M | $10.7B |
| Total DebtShort + long-term debt | $847M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 34.91x | 11.85x |
Total Returns (Dividends Reinvested)
LAUR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LAUR five years ago would be worth $30,891 today (with dividends reinvested), compared to $28,531 for WMT. Over the past 12 months, LAUR leads with a +43.6% total return vs WMT's +33.0%. The 3-year compound annual growth rate (CAGR) favors LAUR at 40.6% vs WMT's 37.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.4% | +15.6% |
| 1-Year ReturnPast 12 months | +43.6% | +33.0% |
| 3-Year ReturnCumulative with dividends | +178.0% | +160.2% |
| 5-Year ReturnCumulative with dividends | +208.9% | +185.3% |
| 10-Year ReturnCumulative with dividends | +219.4% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +40.6% | +37.5% |
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 LAUR's 0.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs LAUR's 85.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.59x | 0.12x |
| 52-Week HighHighest price in past year | $37.91 | $134.69 |
| 52-Week LowLowest price in past year | $21.16 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +85.8% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 17.2M |
Analyst Outlook
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LAUR as "Buy" and WMT as "Buy". Consensus price targets imply 19.9% upside for LAUR (target: $39) vs 5.4% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $39.00 | $137.04 |
| # AnalystsCovering analysts | 11 | 64 |
| Dividend YieldAnnual dividend ÷ price | +0.0% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $0.00 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | +0.8% |
LAUR leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Risk & Volatility, Analyst Outlook).
LAUR vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LAUR or WMT a better buy right now?
For growth investors, Laureate Education, Inc.
(LAUR) is the stronger pick with 8. 6% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Laureate Education, Inc. (LAUR) offers the better valuation at 17. 2x trailing P/E (15. 4x forward), making it the more compelling value choice. Analysts rate Laureate Education, Inc. (LAUR) a "Buy" — based on 11 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 — LAUR or WMT?
On trailing P/E, Laureate Education, Inc.
(LAUR) is the cheapest at 17. 2x versus Walmart Inc. at 47. 6x. On forward P/E, Laureate Education, Inc. is actually cheaper at 15. 4x.
03Which is the better long-term investment — LAUR or WMT?
Over the past 5 years, Laureate Education, Inc.
(LAUR) delivered a total return of +208. 9%, compared to +185. 3% for Walmart Inc. (WMT). Over 10 years, the gap is even starker: WMT returned +505. 0% versus LAUR's +219. 4%. 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 — LAUR or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Laureate Education, Inc. 's 0. 59β — meaning LAUR is approximately 408% 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 71% for Laureate Education, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LAUR or WMT?
By revenue growth (latest reported year), Laureate Education, Inc.
(LAUR) is pulling ahead at 8. 6% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -1. 6% for Laureate Education, Inc.. Over a 3-year CAGR, LAUR leads at 11. 1% 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 — LAUR or WMT?
Laureate Education, Inc.
(LAUR) is the more profitable company, earning 16. 5% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 16. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LAUR leads at 25. 3% versus 4. 2% for WMT. At the gross margin level — before operating expenses — LAUR leads at 28. 3%, 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 LAUR or WMT more undervalued right now?
On forward earnings alone, Laureate Education, Inc.
(LAUR) trades at 15. 4x forward P/E versus 44. 7x for Walmart Inc. — 29. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LAUR: 19. 9% to $39. 00.
08Which pays a better dividend — LAUR or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. LAUR does not pay a meaningful dividend and should not be held primarily for income.
09Is LAUR 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, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, LAUR: +219. 4%), 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 LAUR 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: LAUR is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while LAUR 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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