Humana Inc. (HUM) vs Walmart Inc. (WMT)

A side-by-side comparison of Humana Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of July 28, 2026. Differences are shown without an overall score or investment verdict.

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Different business models: HUM is classified in Healthcare; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnHUM vs WMT

growth of $100 · dividends reinvested · last 30y
HUM +2547.6%WMT +4540.3%WMT compounded faster
02k4k6kStart $100200120062011201620212026$2,648$4,640
HUM WMT

HUM vs WMT: by the numbers

  • WMT is the larger company ($900.06B vs $46.67B market cap).
  • WMT trades at the lower trailing earnings multiple (39.21 vs 40.76 P/E), one valuation lens rather than an overall verdict.
  • WMT converts more revenue to profit (3.13% vs 0.82% net margin).
  • HUM grew revenue faster over the past five years (11.71% vs 5.20% CAGR).
  • WMT pays the higher dividend yield (0.86% vs 0.70%).

Metrics side by side

Valuation

MetricHUMWMT
P/E ratio40.7639.21
Forward P/E42.4242.36
P/S ratio0.341.23
P/B ratio2.489.48
PEG ratioN/A3.29
EV / EBITDA25.1621.35
FCF yield2.77%1.40%

Profitability

MetricHUMWMT
Gross margin14.01%24.98%
Operating margin1.01%4.16%
Net margin0.82%3.13%
ROE6.08%24.10%
ROIC3.12%11.87%

Dividends

MetricHUMWMT
Dividend yield0.70%0.86%
Payout ratio26.90%35.22%

Growth (annualized)

MetricHUMWMT
Revenue CAGR (5Y)11.71%5.20%
EPS CAGR (5Y)-17.27%10.95%
FCF CAGR (5Y)-17.19%-9.94%
Total return CAGR (5Y)-1.91%20.16%

Frequently asked

Which has the lower trailing P/E, HUM or WMT?
WMT has the lower trailing P/E: HUM trades at 40.76 and WMT at 39.21. P/E is one valuation measure and does not by itself establish which business is cheaper.
Which has grown faster, HUM or WMT?
Over the past five years, HUM grew revenue faster — HUM at a 11.71% CAGR versus WMT at 5.20%.
Does HUM or WMT pay a bigger dividend?
HUM yields 0.70% and WMT yields 0.86% based on trailing dividends and the latest price.
Is HUM or WMT more profitable?
WMT runs the higher net margin — HUM at 0.82% versus WMT at 3.13%.
How have HUM and WMT total returns compared?
Over the past 10 years, HUM delivered 9.18% and WMT delivered 18.43% annualized total return. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified July 28, 2026.