WMT
ChallengerWalmart
$124.57
-1.72%
as of 13 Apr
Power Core
The moat in one sentence: Walmart's power core is the lowest structural cost-to-serve in North American retail, derived from a physical store network that doubles as fulfillment infrastructure, combined with unmatched procurement scale across grocery and general merchandise.
Direction of Movement
Upward, Driven by Platform Economics Layered on Physical Scale
ROC 200
+33.4%
WMT
Walmart
$124.57
-1.72%
as of 13 Apr
DCF Fair Value: $149.58
Market data unavailable
Company Profile
Walmart Inc. is a people-led, tech-powered omnichannel retailer that operates as the world’s largest retailer, serving approximately 270 million customers and members weekly across more than 10,750 stores and numerous eCommerce websites in 19 countries. Founded in 1962 and headquartered in Bentonville, Arkansas, the company employs about 2.1 million associates worldwide and generated fiscal year 2025 revenue of $681 billion. Walmart Inc. offers a vast assortment of merchandise and services at everyday low prices, encompassing retail and wholesale operations through physical stores, online platforms, and mobile devices. Its primary purpose is to help people save money and live better by providing accessible, affordable goods and integrating advanced technology for seamless omnichannel experiences. Notable features include investments in e-commerce, automation, and sustainability initiatives, alongside leadership in corporate philanthropy and employment opportunities. Walmart Inc. plays a pivotal role in the global retail sector, influencing consumer goods distribution, supply chain efficiency, and market trends in discount shopping.
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2,100,000