10Y annualized return is
excellent
at 15.2% per year
WMT has met or exceeded earnings expectations in
most
recent quarters (9/10)
Relative Valuation
Strong Return on Equity
High PE Ratio
Low Net Profit Margin
Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.
Already have an account? Sign in
Overall, Walmart demonstrates strong business quality through consistent sales growth, diversified revenue streams, and a focus on customer satisfaction. Its future prospects remain positive due to investments in technology, e-commerce growth, and international expansion, although there are some external risks like currency fluctuations and macroeconomic sensitivities that could impact performance.
Analysis Date: February 20, 2025
Last Updated: May 29, 2025
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
Walmart Inc. is a large retail company that sells a wide variety of products, including groceries, clothing, and household goods. They operate many types of stores, like supercenters and discount stores, and also sell items online through their website. Walmart aims to provide customers with low prices on everyday items, making it easy for people to shop for what they need all in one place. Additionally, they offer services like pharmacy, money transfers, and online shopping options to make shopping more convenient.
Streams of revenue
Geographic Distribution
Core Products
Business Type
Business to Consumer
Competitive Advantages
Discover all competitive advantages and strategic moats that protect WMT's market position.
View Premium AnalysisKey Business Risks
Get comprehensive insight into all key business risks that could impact WMT's performance.
Access Full Risk AnalysisLatest News
JOLIET — A 63-year-old man is now in the Will County Jail facing charges of aggravated domestic battery and five counts of domestic battery after Joli...
The CEOs of Walmart and Target met with President Donald Trump at the White House on Monday to discuss the impact his tariffs could have on the retail...
KR offers an attractive investment opportunity, with stronger value, better recent performance and a more favorable earnings outlook.
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
Access detailed profitability metrics with visual gauges and benchmarks
Access detailed analysis of profitability strengths and positive performance indicators
Upgrade to PremiumAccess detailed analysis of profitability weaknesses and areas of concern
Upgrade to PremiumFinancial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.
Access detailed financial health metrics with visual gauges and risk assessments
Access detailed analysis of financial health strengths and stability indicators
Upgrade to PremiumAccess detailed analysis of financial health weaknesses and risk factors
Upgrade to PremiumMeeting Expectations
Higher values indicate better execution and credibility
Recent Results
View complete earnings history and detailed performance analysis
Upgrade to PremiumEPS
Revenue
Insider trading data shows purchase and sale activities by company executives and board members.
Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.
Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights