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Stock Research: Walmart

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Walmart

NSQ:WMT US9311421039
41
  • Value
    4
  • Growth
    81
  • Safety
    Safety
    42
  • Combined
    18
  • Sentiment
    75
  • 360° View
    360° View
    41
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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: With an Obermatt 360° View of 41 (better than 41% 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 81, 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 81% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 4, 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 96% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 42, which means that the company has a financing structure that is riskier than those of 58% 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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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Profit Growth
Country USA
Industry Hypermarkets, Super Centers
Size XX-Large
Website corporate.walmart.com
Index
Dow Jones
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Walmart stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
4 33 56 63
Growth
81 65 47 21
Safety
Safety
42 41 34 38
Sentiment
75 99 88 92
360° View
360° View
41 68 64 55
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Metrics Current 2025 2024 2023
Analyst Opinions
91 90 79 73
Opinions Change
50 77 49 52
Pro Holdings
n/a 85 90 86
Market Pulse
75 100 85 80
Sentiment
75 99 88 92
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Metrics Current 2025 2024 2023
Value
4 33 56 63
Growth
81 65 47 21
Safety Safety
42 41 34 38
Combined
18 43 40 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 34 47 50
Price vs. Earnings (P/E)
3 13 35 24
Price vs. Book (P/B)
7 17 28 40
Dividend Yield
67 68 82 83
Value
4 33 56 63
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Metrics Current 2025 2024 2023
Revenue Growth
56 45 43 31
Profit Growth
100 66 53 43
Capital Growth
28 32 39 23
Stock Returns
83 95 63 45
Growth
81 65 47 21
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Metrics Current 2025 2024 2023
Leverage
78 52 51 56
Refinancing
15 15 17 7
Liquidity
69 70 64 75
Safety Safety
42 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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