Stock Research: Walmart

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Walmart

NSQ:WMT US9311421039
43
  • Value
    7
  • Growth
    69
  • Safety
    Safety
    28
  • Combined
    11
  • Sentiment
    95
  • 360° View
    360° View
    43
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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.

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Index
Dow Jones
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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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: 19-Feb-2026.

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

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Metrics Current 2025 2024 2023
Value
7 33 56 63
Growth
69 65 47 21
Safety
Safety
28 41 34 38
Sentiment
95 99 88 92
360° View
360° View
43 68 64 55
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Metrics Current 2025 2024 2023
Analyst Opinions
91 90 79 73
Opinions Change
62 77 49 52
Pro Holdings
n/a 85 90 86
Market Pulse
98 100 85 80
Sentiment
95 99 88 92
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Metrics Current 2025 2024 2023
Value
7 33 56 63
Growth
69 65 47 21
Safety Safety
28 41 34 38
Combined
11 43 40 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 34 47 50
Price vs. Earnings (P/E)
5 13 35 24
Price vs. Book (P/B)
14 17 28 40
Dividend Yield
59 68 82 83
Value
7 33 56 63
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Metrics Current 2025 2024 2023
Revenue Growth
67 45 43 31
Profit Growth
58 66 53 43
Capital Growth
41 32 39 23
Stock Returns
69 95 63 45
Growth
69 65 47 21
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Metrics Current 2025 2024 2023
Leverage
50 52 51 56
Refinancing
17 15 17 7
Liquidity
67 70 64 75
Safety Safety
28 41 34 38

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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