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About Walmart Inc.
Retail
Company profile
- IPO date
- Aug 25, 1972
- Website
- corporate.walmart.com
Consumer Staples peers
How WMT compares to other large companies in the same sector.
| Company | Price | Today | Market cap | P/E |
|---|---|---|---|---|
 COST Costco Wholesale | $1048.95 | +0.74% | $465.37B | 54.44 |
 KO Coca-Cola Company | $80.82 | +0.46% | $347.73B | 25.38 |
 PG Procter & Gamble | $141.57 | -0.80% | $329.66B | 19.84 |
 PEP PepsiCo Inc. | $149.12 | +0.30% | $203.81B | 23.34 |
 MDLZ Mondelez International | $60.44 | -0.87% | $77.58B | 29.67 |
Wall Street analyst ratings
DollarScout analysis
Editorial, not advice. See our methodology.
Bull case
Walmart's competitive moat is substantial, anchored by its vast network of stores and its substantial online presence bolstered by investments in e-commerce. The company has successfully transitioned to an omnichannel retail strategy, allowing it to capture a wide array of customers from brick-and-mortar stores to online shoppers. Walmart's brand equity and supply chain efficiencies make it a formidable competitor against other retailers. Strategic partnerships and acquisitions, including investments in technology to enhance delivery and checkout processes, serve as significant growth drivers. Furthermore, Walmart's focus on grocery and essential goods insulates it against economic cyclicality, supporting its valuation and market leadership.
Bear case
One of the primary concerns for Walmart is its high P/E ratio of 46.16, which suggests the stock may be overvalued relative to earnings. This raises questions about sustainability if growth does not align with market expectations. Walmart's dividend yield of 0.7428% is comparatively lower than many other blue-chip stocks, which might not appeal to income-focused investors. The retail sector is fiercely competitive, with giants like Amazon posing significant challenges, particularly in the online domain. Additionally, economic headwinds, such as inflation, can impact consumer spending, affecting Walmart's bottom line.
Who should buy WMT
Walmart is suited for long-term investors with a moderate risk tolerance who are looking for stability and consistent growth in the consumer staples sector. It's ideal for those comfortable with a lower dividend yield in exchange for potential appreciation and a defensive position in their portfolio.
Key risks
- High P/E ratio indicating possible overvaluation. - Low dividend yield compared to other blue chips might deter income-focused investors. - Strong competition from online retailers like Amazon. - Economic downturns or inflationary pressures impacting consumer spending.
Where to buy WMT
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Disclaimer: The information on this page is provided for informational and educational purposes only and should not be considered financial, investment, or trading advice. DollarScout does not recommend buying or selling any specific security. Stock data may be delayed. Past performance is not indicative of future results. Always do your own research and consult a licensed financial advisor before making investment decisions.