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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

NYSE:WMT US9311421039
40
  • Value
    23
  • Growth
    63
  • Safety
    Safety
    24
  • Combined
    13
  • Sentiment
    99
  • 360° View
    360° View
    40
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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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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Sentiment
Country USA
Industry Hypermarkets, Super Centers
Size XX-Large
Website corporate.walmart.com
Index
Dow Jones
Dividends USA
Human Rights
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: 18-Dec-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.

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

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

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Metrics Current 2024 2023 2022
Value
23 33 56 63
Growth
63 65 47 21
Safety
Safety
24 41 34 38
Sentiment
99 99 88 92
360° View
360° View
40 68 64 55
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Metrics Current 2024 2023 2022
Analyst Opinions
93 90 79 73
Opinions Change
94 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
23 33 56 63
Growth
63 65 47 21
Safety Safety
24 41 34 38
Combined
13 43 40 20
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
12 13 35 24
Price vs. Earnings (P/E)
23 34 47 50
Price vs. Book (P/B)
23 17 28 40
Dividend Yield
63 68 82 83
Value
23 33 56 63
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Metrics Current 2024 2023 2022
Revenue Growth
60 45 43 31
Profit Growth
62 66 53 43
Capital Growth
28 32 39 23
Stock Returns
75 95 63 45
Growth
63 65 47 21
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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

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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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