Company context

Walmart Inc.

NASDAQ:WMT

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

Active tabPeers

Current readWeak

Last close108.07

1M return-3.11%

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 summaries5102 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 -5.40%, 1M -3.11%, 3M -19.47%, 6M -12.36%, 1Y +8.68%, 3Y +102.57%; NASDAQ:COST 1W -1.95%, 1M -2.63%, 3M -15.70%, 6M -6.11%, 1Y -2.87%, 3Y +69.97%; NYSE:TGT 1W -3.84%, 1M +5.25%, 3M +5.50%, 6M +11.53%, 1Y +45.36%, 3Y +6.40%; TSX:ATD 1W -3.01%, 1M -3.86%, 3M +11.28%, 6M +6.41%, 1Y +25.94%, 3Y +28.09%; BMV:WALMEX 1W -2.08%, 1M -1.08%, 3M -11.34%, 6M -16.04%, 1Y -13.65%, 3Y -29.00%; HKEX:1 1W +2.90%, 1M +13.30%, 3M +0.34%, 6M +11.56%, 1Y +44.54%, 3Y +53.53%; NYSE:CVNA 1W -10.60%, 1M -10.80%, 3M -4.97%, 6M -81.82%, 1Y -83.38%, 3Y +27.00%; NASDAQ:ULTA 1W -0.78%, 1M +4.85%, 3M -3.51%, 6M -27.21%, 1Y -10.41%, 3Y +14.62%; NASDAQ:ORLY 1W -0.26%, 1M -0.95%, 3M -6.63%, 6M -9.04%, 1Y -17.34%, 3Y +36.00%; NYSE:AZO 1W -4.00%, 1M -4.89%, 3M -12.63%, 6M -21.85%, 1Y -30.20%, 3Y +15.70%; NASDAQ:TSCO 1W -0.26%, 1M +0.00%, 3M -3.98%, 6M -39.75%, 1Y -49.40%, 3Y -31.65%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:WMT-5.40%-3.11%-19.47%-12.36%+8.68%+102.57%

NASDAQ:COST-1.95%-2.63%-15.70%-6.11%-2.87%+69.97%

NYSE:TGT-3.84%+5.25%+5.50%+11.53%+45.36%+6.40%

TSX:ATD-3.01%-3.86%+11.28%+6.41%+25.94%+28.09%

BMV:WALMEX-2.08%-1.08%-11.34%-16.04%-13.65%-29.00%

HKEX:1+2.90%+13.30%+0.34%+11.56%+44.54%+53.53%

NYSE:CVNA-10.60%-10.80%-4.97%-81.82%-83.38%+27.00%

NASDAQ:ULTA-0.78%+4.85%-3.51%-27.21%-10.41%+14.62%

NASDAQ:ORLY-0.26%-0.95%-6.63%-9.04%-17.34%+36.00%

NYSE:AZO-4.00%-4.89%-12.63%-21.85%-30.20%+15.70%

NASDAQ:TSCO-0.26%+0.00%-3.98%-39.75%-49.40%-31.65%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:TGT+45.36% 1Y · +6.40% 3Y

HKEX:1+44.54% 1Y · +53.53% 3Y

TSX:ATD+25.94% 1Y · +28.09% 3Y

NASDAQ:WMT+8.68% 1Y · +102.57% 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 14.42 · FCF yield +3.59%

BMV:WALMEXP/E 16.74 · FCF yield +6.30%

NASDAQ:ULTAP/E 18.12 · FCF yield +5.44%

NYSE:TGTP/E 18.20 · FCF yield +4.84%

Valuation versus growth

P/E against 1Y return

NASDAQ:WMT P/E 38.51 1Y +8.68%, NASDAQ:COST P/E 46.64 1Y -2.87%, NYSE:TGT P/E 18.20 1Y +45.36%, TSX:ATD P/E 19.19 1Y +25.94%, BMV:WALMEX P/E 16.74 1Y -13.65%, HKEX:1 P/E 23.56 1Y +44.54%, NYSE:CVNA P/E 31.49 1Y -83.38%, NASDAQ:ULTA P/E 18.12 1Y -10.41%, NASDAQ:ORLY P/E 28.27 1Y -17.34%, NYSE:AZO P/E 20.44 1Y -30.20%, NASDAQ:TSCO P/E 14.42 1Y -49.40%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:WMTWalmart Inc.

38.5115th pctile1.2262nd pctile+1.44%15th pctile+24.98%46th pctile+25.53%55th pctile0.7964th pctile

NASDAQ:COSTCostco Wholesale Corporation

46.640th pctile1.4129th pctile+2.14%29th pctile+12.88%0th pctile+29.15%71st pctile0.25100th pctile

NYSE:TGTTarget Corporation

18.2071st pctile0.59100th pctile+4.84%43rd pctile+25.65%86th pctile+22.02%43rd pctile1.1714th pctile

TSX:ATDAlimentation Couche-Tard Inc.

19.1957th pctile0.7886th pctile+5.89%71st pctile+15.82%14th pctile+20.33%29th pctile1.0229th pctile

BMV:WALMEXWal-Mart de Mexico SAB de CV

16.74100th pctile0.8471st pctile+6.30%86th pctile+24.18%57th pctile+20.19%14th pctile0.3286th pctile

HKEX:1CK Hutchison Holdings Ltd

23.5643rd pctile0.9857th pctile+16.14%100th pctile+18.67%29th pctile+2.16%0th pctile0.5971st pctile

NYSE:CVNACarvana Co.

31.4929th pctile2.160th pctile+1.08%0th pctile+19.39%43rd pctile+55.17%100th pctile1.540th pctile

NASDAQ:ULTAUlta Beauty, Inc.

18.1286th pctile1.6914th pctile+5.44%57th 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.