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Upturn AI SWOT - About
WMT 
Walmart Inc (WMT)
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Upturn Advisory Summary
07/29/2025: WMT (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
43 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $109.54
1 Year Target Price $109.54
| 27 | Strong Buy |
| 12 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.8% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 784.71B USD | Price to earnings Ratio 42.02 | 1Y Target Price 109.54 |
Price to earnings Ratio 42.02 | 1Y Target Price 109.54 | ||
Volume (30-day avg) 43 | Beta 0.68 | 52 Weeks Range 65.99 - 104.76 | Updated Date 07/29/2025 |
52 Weeks Range 65.99 - 104.76 | Updated Date 07/29/2025 | ||
Dividends yield (FY) 0.88% | Basic EPS (TTM) 2.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.75% | Operating Margin (TTM) 4.31% |
Management Effectiveness
Return on Assets (TTM) 7.15% | Return on Equity (TTM) 21.78% |
Valuation
Trailing PE 42.02 | Forward PE 37.45 | Enterprise Value 842608518066 | Price to Sales(TTM) 1.15 |
Enterprise Value 842608518066 | Price to Sales(TTM) 1.15 | ||
Enterprise Value to Revenue 1.22 | Enterprise Value to EBITDA 20.35 | Shares Outstanding 7980420096 | Shares Floating 4350125941 |
Shares Outstanding 7980420096 | Shares Floating 4350125941 | ||
Percent Insiders 45.4 | Percent Institutions 36.19 |
Upturn AI SWOT
Walmart Inc
Company Overview
History and Background
Walmart was founded by Sam Walton in 1962 in Rogers, Arkansas. It grew rapidly by focusing on low prices and efficient supply chain management, becoming the world's largest retailer. Key milestones include international expansion, the introduction of Supercenters, and the growth of its e-commerce operations.
Core Business Areas
- Walmart U.S.: Includes merchandise and services sold in the United States, operating retail stores and digital commerce.
- Walmart International: Includes various formats of retail stores, restaurants, digital commerce, and other operations outside of the U.S.
- Sam's Club: Membership-only warehouse clubs and samsclub.com, focusing on bulk purchases and business supplies.
Leadership and Structure
Doug McMillon serves as the President and CEO of Walmart Inc. The company has a board of directors that oversees strategic direction and corporate governance. The organizational structure is divided into segments: Walmart U.S., Walmart International, and Sam's Club, each with its own leadership.
Top Products and Market Share
Key Offerings
- Grocery: Includes fresh produce, meat, dairy, and packaged foods. Walmart holds a significant market share in the grocery sector. Competitors include Kroger (KR), Costco (COST), and Target (TGT).
- Apparel: Clothing, shoes, and accessories for men, women, and children. Walmart competes with Amazon (AMZN), Target (TGT), and various department stores.
- Electronics: Televisions, computers, mobile phones, and other electronic devices. Walmart competes with Best Buy (BBY), Amazon (AMZN), and Target (TGT).
Market Dynamics
Industry Overview
The retail industry is characterized by intense competition, changing consumer preferences, and the growing importance of e-commerce. Inflation and supply chain issues continue to be relevant factors.
Positioning
Walmart is the world's largest retailer, known for its low prices and wide selection of products. Its competitive advantages include its scale, efficient supply chain, and strong brand recognition.
Total Addressable Market (TAM)
The global retail market is estimated to be several trillion dollars. Walmart is positioned to capture a significant portion of this TAM, especially through its omnichannel strategy and expansion into new markets.
Upturn SWOT Analysis
Strengths
- Largest retailer globally
- Strong brand recognition
- Efficient supply chain
- Extensive store network
- Growing e-commerce presence
Weaknesses
- Negative press regarding employee wages and benefits
- Dependence on the U.S. market
- Reputation for lower-quality products (in some categories)
- E-commerce margins are lower than brick-and-mortar
Opportunities
- Further expansion of e-commerce operations
- Growth in emerging markets
- Development of new store formats
- Partnerships and acquisitions to expand product offerings
- Increased focus on sustainability and ethical sourcing
Threats
- Intense competition from Amazon and other retailers
- Changing consumer preferences
- Economic downturns
- Supply chain disruptions
- Inflation
Competitors and Market Share
Key Competitors
- AMZN
- COST
- TGT
- KR
Competitive Landscape
Walmart has a competitive advantage in its physical store network and low prices. Amazon has a competitive advantage in its e-commerce platform and Prime membership program. Other retailers like Target and Costco compete on price, selection, and customer experience.
Major Acquisitions
Jet.com
- Year: 2016
- Acquisition Price (USD millions): 3300
- Strategic Rationale: Accelerate Walmart's e-commerce growth and expand its online presence.
Growth Trajectory and Initiatives
Historical Growth: Walmart's growth has been driven by store expansion, acquisitions, and the growth of its e-commerce operations. In recent years, growth has been slower as the retail market has become more competitive.
Future Projections: Future growth projections are unavailable without dynamic data retrieval. Analysts generally expect Walmart to continue to grow its e-commerce business and expand into new markets.
Recent Initiatives: Recent initiatives include investments in e-commerce infrastructure, expansion of its online grocery delivery service, and partnerships with other companies to offer new products and services.
Summary
Walmart is a dominant force in the retail industry, leveraging its scale and established brand to maintain its position. While facing increasing competition from e-commerce giants like Amazon, Walmart has been adapting by expanding its own online presence and streamlining operations. The company's extensive supply chain and broad product offerings continue to be key strengths. It needs to carefully navigate economic downturns and evolving consumer preferences to continue to thrive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Market Research Reports
- Industry News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data is based on publicly available information and may not be entirely accurate or up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Walmart Inc
Exchange NYSE | Headquaters Bentonville, AR, United States | ||
IPO Launch date 1972-08-25 | President, CEO & Director Mr. C. Douglas McMillon | ||
Sector Consumer Defensive | Industry Discount Stores | Full time employees 2100000 | Website https://corporate.walmart.com |
Full time employees 2100000 | Website https://corporate.walmart.com | ||
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
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