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Stock Comparison

WMK vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WMK
Weis Markets, Inc.

Grocery Stores

Consumer DefensiveNYSE • US
Market Cap$1.72B
5Y Perf.+24.8%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+216.3%

WMK vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WMK logoWMK
WMT logoWMT
IndustryGrocery StoresSpecialty Retail
Market Cap$1.72B$1.04T
Revenue (TTM)$4.96B$703.06B
Net Income (TTM)$94M$22.91B
Gross Margin25.0%24.9%
Operating Margin2.3%4.1%
Forward P/E8.8x44.9x
Total Debt$0.00$67.09B
Cash & Equiv.$117M$10.73B

WMK vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WMK
WMT
StockMay 20May 26Return
Weis Markets, Inc. (WMK)100124.8+24.8%
Walmart Inc. (WMT)100316.3+216.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: WMK 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 profitability and margin quality. Weis Markets, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
WMK
Weis Markets, Inc.
The Income Pick

WMK is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 0.06, yield 2.0%
  • Lower volatility, beta 0.06, current ratio 1.93x
  • Beta 0.06, yield 2.0%, current ratio 1.93x
Best for: income & stability and sleep-well-at-night
WMT
Walmart Inc.
The Growth Play

WMT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 5.2% 10Y total return vs WMK's 80.4%
  • 4.7% revenue growth vs WMK's 3.5%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs WMK's 3.5%
ValueWMK logoWMKLower P/E (8.8x vs 44.9x)
Quality / MarginsWMT logoWMT3.3% margin vs WMK's 1.9%
Stability / SafetyWMK logoWMKBeta 0.06 vs WMT's 0.12
DividendsWMK logoWMK2.0% yield, 1-year raise streak, vs WMT's 0.7%
Momentum (1Y)WMT logoWMT+32.6% vs WMK's -19.8%
Efficiency (ROA)WMT logoWMT7.9% ROA vs WMK's 4.6%, ROIC 14.7% vs 6.4%

WMK vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

WMKWeis Markets, Inc.
FY 2025
Product
50.0%$4.9B
Grocery
40.6%$4.0B
Pharmacy
6.8%$672M
Fuel, Product
2.5%$248M
Manufacturing
0.1%$7M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

WMK vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGWMK

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 5 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 141.8x WMK's $5.0B. Profitability is closely matched — net margins range from 3.3% (WMT) to 1.9% (WMK).

MetricWMK logoWMKWeis Markets, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$5.0B$703.1B
EBITDAEarnings before interest/tax$114M$42.8B
Net IncomeAfter-tax profit$94M$22.9B
Free Cash FlowCash after capex$5M$15.3B
Gross MarginGross profit ÷ Revenue+25.0%+24.9%
Operating MarginEBIT ÷ Revenue+2.3%+4.1%
Net MarginNet income ÷ Revenue+1.9%+3.3%
FCF MarginFCF ÷ Revenue+0.1%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+4.1%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-11.6%+35.1%
WMT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

WMK leads this category, winning 5 of 6 comparable metrics.

At 19.1x trailing earnings, WMK trades at a 60% valuation discount to WMT's 47.9x P/E. On an enterprise value basis, WMK's 14.1x EV/EBITDA is more attractive than WMT's 25.0x.

MetricWMK logoWMKWeis Markets, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$1.7B$1.04T
Enterprise ValueMkt cap + debt − cash$1.6B$1.10T
Trailing P/EPrice ÷ TTM EPS19.05x47.91x
Forward P/EPrice ÷ next-FY EPS est.8.78x44.91x
PEG RatioP/E ÷ EPS growth rate4.35x
EV / EBITDAEnterprise value multiple14.11x24.96x
Price / SalesMarket cap ÷ Revenue0.35x1.46x
Price / BookPrice ÷ Book value/share1.32x10.50x
Price / FCFMarket cap ÷ FCF356.68x25.08x
WMK leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 6 of 8 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $7 for WMK. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs WMK's 5/9, reflecting solid financial health.

MetricWMK logoWMKWeis Markets, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+6.8%+22.3%
ROA (TTM)Return on assets+4.6%+7.9%
ROICReturn on invested capital+6.4%+14.7%
ROCEReturn on capital employed+6.6%+17.5%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.67x
Net DebtTotal debt minus cash-$117M$56.4B
Cash & Equiv.Liquid assets$117M$10.7B
Total DebtShort + long-term debt$0$67.1B
Interest CoverageEBIT ÷ Interest expense7.73x11.85x
WMT leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,774 today (with dividends reinvested), compared to $14,478 for WMK. Over the past 12 months, WMT leads with a +32.6% total return vs WMK's -19.8%. The 3-year compound annual growth rate (CAGR) favors WMT at 38.1% vs WMK's -2.3% — a key indicator of consistent wealth creation.

MetricWMK logoWMKWeis Markets, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+9.0%+16.2%
1-Year ReturnPast 12 months-19.8%+32.6%
3-Year ReturnCumulative with dividends-6.6%+163.3%
5-Year ReturnCumulative with dividends+44.8%+187.7%
10-Year ReturnCumulative with dividends+80.4%+517.6%
CAGR (3Y)Annualised 3-year return-2.3%+38.1%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMK and WMT each lead in 1 of 2 comparable metrics.

WMK is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than WMT's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 97.1% from its 52-week high vs WMK's 77.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWMK logoWMKWeis Markets, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.06x0.12x
52-Week HighHighest price in past year$90.23$134.69
52-Week LowLowest price in past year$60.13$91.89
% of 52W HighCurrent price vs 52-week peak+77.1%+97.1%
RSI (14)Momentum oscillator 0–10047.857.1
Avg Volume (50D)Average daily shares traded138K17.5M
Evenly matched — WMK and WMT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMK and WMT each lead in 1 of 2 comparable metrics.

For income investors, WMK offers the higher dividend yield at 1.97% vs WMT's 0.72%.

MetricWMK logoWMKWeis Markets, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.04
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+2.0%+0.7%
Dividend StreakConsecutive years of raises137
Dividend / ShareAnnual DPS$1.37$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
Evenly matched — WMK and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway

WMT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMK leads in 1 (Valuation Metrics). 2 tied.

Best OverallWalmart Inc. (WMT)Leads 3 of 6 categories
Loading custom metrics...

WMK vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is WMK 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. 5% for Weis Markets, Inc. (WMK). Weis Markets, Inc. (WMK) offers the better valuation at 19. 1x trailing P/E (8. 8x 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.

02

Which has the better valuation — WMK or WMT?

On trailing P/E, Weis Markets, Inc.

(WMK) is the cheapest at 19. 1x versus Walmart Inc. at 47. 9x. On forward P/E, Weis Markets, Inc. is actually cheaper at 8. 8x.

03

Which is the better long-term investment — WMK or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +187. 7%, compared to +44. 8% for Weis Markets, Inc. (WMK). Over 10 years, the gap is even starker: WMT returned +517. 6% versus WMK's +80. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — WMK or WMT?

By beta (market sensitivity over 5 years), Weis Markets, Inc.

(WMK) is the lower-risk stock at 0. 06β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately 100% more volatile than WMK relative to the S&P 500.

05

Which is growing faster — WMK or WMT?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus 3. 5% for Weis Markets, Inc. (WMK). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -10. 8% for Weis Markets, 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.

06

Which has better profit margins — WMK or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus 1. 9% for Weis Markets, Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus 2. 3% for WMK. At the gross margin level — before operating expenses — WMK leads at 25. 0%, 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.

07

Is WMK or WMT more undervalued right now?

On forward earnings alone, Weis Markets, Inc.

(WMK) trades at 8. 8x forward P/E versus 44. 9x for Walmart Inc. — 36. 1x cheaper on a one-year earnings basis.

08

Which pays a better dividend — WMK or WMT?

All stocks in this comparison pay dividends.

Weis Markets, Inc. (WMK) offers the highest yield at 2. 0%, versus 0. 7% for Walmart Inc. (WMT).

09

Is WMK 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, +517. 6% 10Y return). Both have compounded well over 10 years (WMT: +517. 6%, WMK: +80. 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.

10

What are the main differences between WMK 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.

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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WMK

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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 15%
  • Dividend Yield > 0.7%
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Beat Both

Find stocks that outperform WMK and WMT on the metrics below

Revenue Growth>
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(WMK: 4.1% · WMT: 5.8%)
P/E Ratio<
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(WMK: 19.1x · WMT: 47.9x)

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