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US Companies
Find my preferred stocks →Compare companies across six criteria and explore businesses that fit your priorities.
Walmart Inc. (WMT)
Average score 7.1 C
Preference —
Walmart; Wikimedia Commons; PD-textlogo (simple shapes and text), trademark rights may apply
Six company scores
E-commerce, ads and membership fees support sales growth
Thin retail margins offset by scale and operating leverage
Stable cash flow and strong investment-grade credit
Store network, logistics and buying power deter competition
Digital and ad growth help; tariffs and costs pose risks
Premium valuation reflects high growth expectations
Editorial scores are for education, not audited financial metrics or investment advice.
Revenue by business
- Walmart U.S. 66.61%
US stores, online retail, grocery and general goods
- Walmart International 18.73%
Retail and online operations outside the United States
- Sam's Club U.S. 13.68%
Member warehouse clubs, grocery, fuel and merchandise
- Membership & Other Income 0.98%
Membership fees and other income outside net sales
Revenue by region
- United States 81.09%
- Mexico & Central America 7.7%
- China 3.98%
- Canada 3.43%
- Other International 3.8%
Key metrics
| Revenue CAGR (5 years) | 5% |
|---|---|
| Operating income CAGR (5 years) | 6% |
| Net income CAGR (5 years) | 10% |
| Operating margin (5-year avg.) | 4% |
| ROE (5-year avg.) | 18% |
| ROA (5-year avg.) | 7% |
| Beta (5 years) | 0.53 |
| MDD (5 years) | -26% |
| Payout ratio (5-year avg.) | 41% |
| P/E | 46x |
| Forward P/E | 42x |
| PEG | 3.91 |