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Walmart Inc.(WMT) Stock Analysis | Consumer Defensive
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Walmart Inc.?
engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
The brief on Walmart Inc.
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Walmart Inc.?
engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 886.13B, and a P/E ratio of 40.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (47)Similar stocks to compare
A short list of Discount Stores names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 119,416 shares $2.6M | 0 |
| 6-9months | 14263,376 shares $32.6M | 0 |
| 9-12months | 11,388 shares $167k | 0 |
Openbook research
Articles mentioning WMT
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Inside Costco Wholesale (COST) Shares: Membership Fee Economics
Costco stock analysis: how membership fees, an 11% gross margin and steady warehouse openings shape what COST actually reports each quarter.
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Inside Walmart (WMT) Shares: Grocery Scale and Retail Media
This Walmart stock analysis examines how WMT's grocery market dominance is fuelling a fast-growing retail media and membership business, with data from the Q1 FY27 earnings release (reported 21 May 2026) and full-year FY26 results.