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WMT vs PEP Comparison

Compare WMT & PEP Stocks: Price Trends, ML Decisions, Charts, Trends, Technical Analysis and more.

Logo Walmart Inc.

WMT

Walmart Inc.

HOLD

Current Price

$120.76

Market Cap

953.6B

ML Signal

HOLD

Logo PepsiCo Inc.

PEP

PepsiCo Inc.

HOLD

Current Price

$146.25

Market Cap

193.4B

ML Signal

HOLD

Company Overview

Basic Information
Metric
WMT
PEP
Founded
1945
1898
Country
United States
United States
Employees
N/A
N/A
Industry
Department/Specialty Retail Stores
Beverages (Production/Distribution)
Sector
Consumer Discretionary
Consumer Staples
Exchange
Nasdaq
Nasdaq
Market Cap
953.6B
193.4B
IPO Year
2012
1996

Fundamental Metrics

Financial Performance
Metric
WMT
PEP
Price
$120.76
$146.25
Analyst Decision
Strong Buy
Buy
Analyst Count
29
14
Target Price
$133.86
$166.79
AVG Volume (30 Days)
22.2M
7.5M
Earning Date
05-21-2026
04-16-2026
Dividend Yield
0.77%
3.66%
EPS Growth
13.28
N/A
EPS
0.67
1.70
Revenue
$713,163,000,000.00
$93,925,000,000.00
Revenue This Year
$6.02
$5.78
Revenue Next Year
$4.47
$3.20
P/E Ratio
$180.66
$84.86
Revenue Growth
4.73
2.25
52 Week Low
$93.62
$127.60
52 Week High
$135.16
$171.48

Technical Indicators

Market Signals
Indicator
WMT
PEP
Relative Strength Index (RSI) 46.47 49.42
Support Level $120.61 $143.91
Resistance Level $121.62 $150.96
Average True Range (ATR) 2.64 2.84
MACD 0.52 0.54
Stochastic Oscillator 87.51 74.37

Price Performance

Historical Comparison
WMT
PEP

About WMT Walmart Inc.

Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.

About PEP PepsiCo Inc.

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.

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