Stock Research: Walmart

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Walmart

NYSE:WMT US9311421039
33
  • Value
    24
  • Growth
    57
  • Safety
    Safety
    29
  • Combined
    13
  • Sentiment
    95
  • 360° View
    360° View
    33
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Walmart Inc. is a technology-powered omnichannel retailer operating retail and wholesale stores and clubs. It operates in the retail and e-commerce industries, with brands like Walmart U.S., Walmart International, and Sam's Club U.S. It has a presence in the U.S., Africa, Canada, Central America, Chile, China, India, and Mexico. In the last fiscal year, the company had a market cap of $761,252 million, profits of $169,232 million, revenue of $680,985 million, and 2,100,000 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Walmart are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Walmart. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 95, which means that professional investors are more optimistic about the stock than for 95% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 29, which means that the share price of Walmart is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 71% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 24, which means that the company has a financing structure that is riskier than those of 76% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
Dow Jones
Dividends USA
Human Rights
S&P US Consumer
S&P US Food & Beverage
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
29 33 56 63
Growth
57 65 47 21
Safety
Safety
24 41 34 38
Sentiment
95 99 88 92
360° View
360° View
33 68 64 55
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
95 90 79 73
Opinions Change
53 77 49 52
Pro Holdings
n/a 85 90 86
Market Pulse
96 100 85 80
Sentiment
95 99 88 92
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
29 33 56 63
Growth
57 65 47 21
Safety Safety
24 41 34 38
Combined
13 43 40 20
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
15 13 35 24
Price vs. Earnings (P/E)
25 34 47 50
Price vs. Book (P/B)
20 17 28 40
Dividend Yield
63 68 82 83
Value
29 33 56 63
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
60 45 43 31
Profit Growth
51 66 53 43
Capital Growth
28 32 39 23
Stock Returns
87 95 63 45
Growth
57 65 47 21
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
48 52 51 56
Refinancing
15 15 17 7
Liquidity
67 70 64 75
Safety Safety
24 41 34 38

Similar Stocks

Discover high‑ranked alternatives to Walmart and broaden your portfolio horizons.

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Tyson Foods

NYSE:TSN
Country: USA
Industry: Packaged Foods & Meats
Size: X-Large
Full Stock Analysis

TEGNA

NYSE:TGNA
Country: USA
Industry: Broadcasting
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.