Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WMT
SellFallen FavouriteWalmart Inc. · Consumer Defensive · United States · $820.4B · Avg Vol: $2.8B/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% | 735.8B | 760.2B | 793.6B | 5.5% |
| EPS | 1.43 | 1.92 | 2.42 | 2.74 | 24.2% | 2.76 | 3.00 | 3.35 | 10.6% |
| Shares | 8.1B | 8.1B | 8.0B | 8.0B | -1.6% | 8.0B | — | — | — |
| Debt | 58.9B | 61.3B | 60.1B | 67.1B | 4.4% | 75.1B | — | — | — |
| Equity | 76.7B | 83.9B | 91.0B | 99.6B | 9.1% | — | — | — | — |
| Op CF | 28.8B | 35.7B | 36.4B | 41.6B | 13.0% | 42.9B | — | — | — |
| 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) | $820.4B | 25 | Sell |
| COST | Costco Wholesale Corporation | $419.3B | 37 | Hold |
| DOL.TO | Dollarama Inc. | $37.0B | 31 | Sell |
| DMART.NS | Avenue Supermarts Limited | $25.6B | 31 | Sell |
| 7532.T | Pan Pacific International Holdings Corporation | $15.1B | 34 | Sell |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $48.6B | 57 | Hold |
| DG | Dollar General Corporation | $27.1B | 55 | Hold |
| TGT | Target Corporation | $74.1B | 83 | Strong Buy |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 52 | Hold |
| TBBB | BBB Foods Inc. | $5.9B | 40 | Hold |
Peer medians: ROE 9.2% · P/E 16.8x · Gross margin 31.2%