Stock Research: Walmart

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Walmart

NYSE:WMT US9311421039
42
  • Value
    24
  • Growth
    69
  • Safety
    Safety
    31
  • Combined
    15
  • Sentiment
    99
  • 360° View
    360° View
    42
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 42 (better than 42% 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 69, 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 69% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 31, 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 69% 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

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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: 2-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
31 33 56 63
Growth
69 65 47 21
Safety
Safety
24 41 34 38
Sentiment
99 99 88 92
360° View
360° View
42 68 64 55
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Metrics Current 2024 2023 2022
Analyst Opinions
97 90 79 73
Opinions Change
61 77 49 52
Pro Holdings
n/a 85 90 86
Market Pulse
96 100 85 80
Sentiment
99 99 88 92
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Metrics Current 2024 2023 2022
Value
31 33 56 63
Growth
69 65 47 21
Safety Safety
24 41 34 38
Combined
15 43 40 20
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
17 13 35 24
Price vs. Earnings (P/E)
27 34 47 50
Price vs. Book (P/B)
23 17 28 40
Dividend Yield
63 68 82 83
Value
31 33 56 63
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Metrics Current 2024 2023 2022
Revenue Growth
58 45 43 31
Profit Growth
54 66 53 43
Capital Growth
40 32 39 23
Stock Returns
87 95 63 45
Growth
69 65 47 21
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Metrics Current 2024 2023 2022
Leverage
48 52 51 56
Refinancing
13 15 17 7
Liquidity
67 70 64 75
Safety Safety
24 41 34 38

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