Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WMT.MX
BUYWalmart Inc. · Consumer Defensive · United States · $924.4B · Avg Vol: $422K/d
COMPANY DESCRIPTION
Walmart Inc. is the world's largest retailer, operating a global network of discount department stores, supercenters, and e-commerce platforms. The company's formidable economic moat is built on unmatched scale, supply chain efficiency, and procurement power, enabling its 'Everyday Low Prices' strategy. Its expanding omnichannel capabilities and high-margin advertising business further solidify its market leadership.
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 | 5.6% |
| EPS | 1.43 | 1.92 | 2.42 | 2.74 | 24.2% | 2.84 | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WMT.MX | Walmart Inc.(you) | $924.4B | 68 | BUY |
| COST.MX | Costco Wholesale Corporation | $422.7B | 73 | BUY |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $50.2B | 62 | HOLD |
| TGT | Target Corporation | $63.8B | 83 | STRONG BUY |
| DLTR | Dollar Tree, Inc. | $23.8B | 69 | BUY |
| DG | Dollar General Corporation | $26.4B | 54 | HOLD |
| DOL.TO | Dollarama Inc. | $37.0B | 32 | SELL |
| 7532.T | Pan Pacific International Holdings Corporation | $15.2B | 43 | HOLD |
| PSMT | PriceSmart, Inc. | $6.1B | 61 | HOLD |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.3B | 45 | HOLD |
Peer medians: ROE 9.6% · P/E 17.2x · Gross margin 32.5%