Stock Research: Walmart

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

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Walmart

NYSE:WMT US9311421039
35
  • Value
    22
  • Growth
    73
  • Safety
    Safety
    29
  • Combined
    15
  • Sentiment
    85
  • 360° View
    360° View
    35
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 35 (better than 35% 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 73, 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 73% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% 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 22, which means that the company has a financing structure that is riskier than those of 78% 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: 10-Sep-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
73 65 47 21
Safety
Safety
22 41 34 38
Sentiment
85 99 88 92
360° View
360° View
35 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
97 90 79 73
Opinions Change
42 77 49 52
Pro Holdings
n/a 85 90 86
Market Pulse
92 100 85 80
Sentiment
85 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
73 65 47 21
Safety Safety
22 41 34 38
Combined
15 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)
17 13 35 24
Price vs. Earnings (P/E)
28 34 47 50
Price vs. Book (P/B)
22 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
61 45 43 31
Profit Growth
55 66 53 43
Capital Growth
41 32 39 23
Stock Returns
79 95 63 45
Growth
73 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
22 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

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Alphabet

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

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
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.