Company context

Walmart Inc.

NASDAQ:WMT

Specialty Stores · benchmarked against Specialty Stores inside the VT constituent company universe.

Active tabPeers

Current readWeak

Last close110.74

1M return+0.08%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:WMT 1W -3.66%, 1M +0.08%, 3M -16.95%, 6M -13.42%, 1Y +14.19%, 3Y +110.51%; NASDAQ:COST 1W -1.58%, 1M -2.07%, 3M -13.55%, 6M -7.66%, 1Y -1.35%, 3Y +74.27%; NYSE:TGT 1W -0.88%, 1M +10.21%, 3M +12.62%, 6M +15.04%, 1Y +44.79%, 3Y +14.11%; TSX:ATD 1W -0.61%, 1M -1.22%, 3M +14.25%, 6M +12.33%, 1Y +28.48%, 3Y +33.66%; NASDAQ:CASY 1W +4.10%, 1M +6.66%, 3M +0.59%, 6M +26.94%, 1Y +74.09%, 3Y +252.26%; HKEX:1 1W +0.92%, 1M +9.89%, 3M -1.59%, 6M +11.09%, 1Y +40.79%, 3Y +51.92%; NYSE:CVNA 1W -8.38%, 1M -8.01%, 3M -1.94%, 6M -79.70%, 1Y -82.59%, 3Y +57.14%; NASDAQ:ULTA 1W +2.33%, 1M +8.29%, 3M +1.75%, 6M -26.75%, 1Y -0.55%, 3Y +20.35%; NASDAQ:ORLY 1W +1.43%, 1M +3.85%, 3M -4.64%, 6M -6.81%, 1Y -15.62%, 3Y +40.94%; NYSE:AZO 1W -1.86%, 1M +1.61%, 3M -10.71%, 6M -17.38%, 1Y -28.42%, 3Y +22.49%; NASDAQ:TSCO 1W -3.93%, 1M -1.42%, 3M -4.34%, 6M -42.27%, 1Y -51.76%, 3Y -30.25%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:WMT-3.66%+0.08%-16.95%-13.42%+14.19%+110.51%

NASDAQ:COST-1.58%-2.07%-13.55%-7.66%-1.35%+74.27%

NYSE:TGT-0.88%+10.21%+12.62%+15.04%+44.79%+14.11%

TSX:ATD-0.61%-1.22%+14.25%+12.33%+28.48%+33.66%

NASDAQ:CASY+4.10%+6.66%+0.59%+26.94%+74.09%+252.26%

HKEX:1+0.92%+9.89%-1.59%+11.09%+40.79%+51.92%

NYSE:CVNA-8.38%-8.01%-1.94%-79.70%-82.59%+57.14%

NASDAQ:ULTA+2.33%+8.29%+1.75%-26.75%-0.55%+20.35%

NASDAQ:ORLY+1.43%+3.85%-4.64%-6.81%-15.62%+40.94%

NYSE:AZO-1.86%+1.61%-10.71%-17.38%-28.42%+22.49%

NASDAQ:TSCO-3.93%-1.42%-4.34%-42.27%-51.76%-30.25%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CASY+74.09% 1Y · +252.26% 3Y

NYSE:TGT+44.79% 1Y · +14.11% 3Y

HKEX:1+40.79% 1Y · +51.92% 3Y

TSX:ATD+28.48% 1Y · +33.66% 3Y

Risk and quality spread

NYSE:AZOGM +51.75% · ROE n/a

NASDAQ:ORLYGM +51.63% · ROE n/a

NASDAQ:ULTAGM +39.33% · ROE +47.45%

NASDAQ:TSCOGM +33.23% · ROE +45.50%

Valuation screen

NASDAQ:TSCOP/E 14.56 · FCF yield +3.56%

NYSE:TGTP/E 18.27 · FCF yield +4.82%

NASDAQ:ULTAP/E 18.35 · FCF yield +5.37%

TSX:ATDP/E 19.33 · FCF yield +5.86%

Valuation versus growth

P/E against 1Y return

NASDAQ:WMT P/E 38.89 1Y +14.19%, NASDAQ:COST P/E 46.74 1Y -1.35%, NYSE:TGT P/E 18.27 1Y +44.79%, TSX:ATD P/E 19.33 1Y +28.48%, NASDAQ:CASY P/E 44.78 1Y +74.09%, HKEX:1 P/E 23.11 1Y +40.79%, NYSE:CVNA P/E 32.92 1Y -82.59%, NASDAQ:ULTA P/E 18.35 1Y -0.55%, NASDAQ:ORLY P/E 28.74 1Y -15.62%, NYSE:AZO P/E 20.72 1Y -28.42%, NASDAQ:TSCO P/E 14.56 1Y -51.76%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:WMTWalmart Inc.

38.8923rd pctile1.2469th pctile+1.43%15th pctile+24.98%46th pctile+25.53%55th pctile0.7964th pctile

NASDAQ:COSTCostco Wholesale Corporation

46.740th pctile1.4243rd pctile+2.14%29th pctile+12.88%0th pctile+29.15%71st pctile0.25100th pctile

NYSE:TGTTarget Corporation

18.27100th pctile0.60100th pctile+4.82%57th pctile+25.65%86th pctile+22.02%43rd pctile1.1714th pctile

TSX:ATDAlimentation Couche-Tard Inc.

19.3371st pctile0.7986th pctile+5.86%86th pctile+15.82%14th pctile+20.33%29th pctile1.0229th pctile

NASDAQ:CASYCaseys General Stores, Inc.

44.7814th pctile1.8314th pctile+2.27%43rd pctile+22.04%57th pctile+19.15%14th pctile0.7471st pctile

HKEX:1CK Hutchison Holdings Ltd

23.1157th pctile0.9871st pctile+16.16%100th pctile+18.67%29th pctile+2.16%0th pctile0.5986th pctile

NYSE:CVNACarvana Co.

32.9243rd pctile2.110th pctile+1.03%0th pctile+19.39%43rd pctile+55.17%100th pctile1.540th pctile

NASDAQ:ULTAUlta Beauty, Inc.

18.3586th pctile1.6929th pctile+5.37%71st pctile+39.33%100th pctile+47.45%86th pctile0.8943rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.