Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WMT
HOLDWalmart Inc. · Consumer Defensive · United States · $871.2B · Avg Vol: $2.6B/d
COMPANY DESCRIPTION
Walmart Inc. is the world's largest retailer, operating discount stores, supercenters, neighborhood markets, and an expanding e-commerce platform globally. Its competitive moat lies in unparalleled scale, global supply chain efficiency, and price leadership, which together create a formidable advantage. Walmart is a retail giant that consistently innovates in e-commerce, logistics, and omnichannel strategies to maintain its dominant market position.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 611.3B | 648.1B | 681.0B | 713.2B | 5.3% | 725.3B | 759.4B | 794.5B | 5.5% |
| EPS | 1.43 | 1.92 | 2.42 | 2.74 | 24.2% | 2.79 | 3.01 | 3.41 | 11.6% |
| Shares | 8.1B | 8.1B | 8.0B | 8.0B | -1.6% | 8.0B | — | — | — |
| Debt | 58.9B | 61.3B | 60.1B | 67.1B | 4.4% | 75.5B | — | — | — |
| Equity | 76.7B | 83.9B | 91.0B | 99.6B | 9.1% | — | — | — | — |
| Op CF | 28.8B | 35.7B | 36.4B | 41.6B | 13.0% | 40.9B | — | — | — |
| Inv CF | -17.7B | -21.3B | -21.4B | -26.4B | — | — | — | — | — |
| Fin CF | -17.0B | -13.4B | -14.8B | -13.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of WMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WMT | Walmart Inc.(you) | $871.2B | 40 | HOLD |
| CTO.DE | Costco Wholesale Corporation | $425.5B | 55 | HOLD |
| DOL.TO | Dollarama Inc. | $37.0B | 40 | HOLD |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $50.2B | 49 | HOLD |
| DG | Dollar General Corporation | $25.9B | 53 | HOLD |
| 7532.T | Pan Pacific International Holdings Corporation | $15.2B | 35 | SELL |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.9B | 51 | HOLD |
| TGT | Target Corporation | $62.1B | 85 | STRONG BUY |
| PSMT | PriceSmart, Inc. | $5.7B | 47 | HOLD |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.0B | 38 | HOLD |
Peer medians: ROE 9.5% · P/E 17.2x · Gross margin 32.7%