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Upturn AI SWOT - About
WMT 
Walmart Inc (WMT)
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Upturn Advisory Summary
10/28/2025: WMT (3-star) is a REGULAR-BUY. BUY since 32 days. Simulated Profits (-0.50%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
43 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $113.35
1 Year Target Price $113.35
| 27 | Strong Buy |
| 12 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.72% | Avg. Invested days 47 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 822.56B USD | Price to earnings Ratio 38.93 | 1Y Target Price 113.35 |
Price to earnings Ratio 38.93 | 1Y Target Price 113.35 | ||
Volume (30-day avg) 43 | Beta 0.67 | 52 Weeks Range 79.43 - 109.58 | Updated Date 10/28/2025 |
52 Weeks Range 79.43 - 109.58 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 0.85% | Basic EPS (TTM) 2.65 |
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 3.08% | Operating Margin (TTM) 4.39% |
Management Effectiveness
Return on Assets (TTM) 6.99% | Return on Equity (TTM) 23.38% |
Valuation
Trailing PE 38.93 | Forward PE 33.67 | Enterprise Value 866421959107 | Price to Sales(TTM) 1.19 |
Enterprise Value 866421959107 | Price to Sales(TTM) 1.19 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 19.42 | Shares Outstanding 7972851122 | Shares Floating 4359714451 |
Shares Outstanding 7972851122 | Shares Floating 4359714451 | ||
Percent Insiders 45.23 | Percent Institutions 36.09 |
Upturn AI SWOT
Walmart Inc
Company Overview
History and Background
Walmart was founded by Sam Walton in 1962 in Rogers, Arkansas. Originally a discount retailer focused on small-town America, Walmart grew rapidly through expansion and supply chain innovation. Significant milestones include going public in 1970, international expansion in the 1990s, and the development of e-commerce and omnichannel strategies in the 21st century.
Core Business Areas
- Walmart U.S.: Includes retail stores and e-commerce operations in the United States, offering a wide range of merchandise, from groceries and apparel to electronics and home goods.
- Walmart International: Encompasses retail and e-commerce operations in various countries outside the United States, tailored to local market needs.
- Sam's Club: Membership-only warehouse club offering bulk goods, groceries, and other products at discounted prices.
Leadership and Structure
Doug McMillon is the President and CEO of Walmart Inc. The company operates with a hierarchical structure, including executive leadership teams for each business segment (Walmart U.S., Walmart International, and Sam's Club) and functional departments (finance, technology, supply chain).
Top Products and Market Share
Key Offerings
- Groceries: A major segment of Walmart's business, including fresh produce, packaged foods, and beverages. Walmart is the largest grocer in the U.S. The competitors are Kroger (KR), Costco (COST) and Target (TGT).
- Apparel: Clothing and accessories for men, women, and children. Competitors include Target (TGT) and Amazon (AMZN).
- Electronics: Televisions, computers, mobile phones, and other electronic devices. Competitors are Best Buy (BBY) and Amazon (AMZN).
- Home Goods: Furniture, du00e9cor, and other household items. Competitors include Target (TGT) and Amazon (AMZN).
Market Dynamics
Industry Overview
The retail industry is highly competitive and dynamic, driven by changing consumer preferences, technological advancements, and economic conditions. Key trends include the growth of e-commerce, the increasing importance of omnichannel strategies, and the focus on value and convenience.
Positioning
Walmart is positioned as a value leader in the retail industry, offering a wide assortment of products at competitive prices. Its competitive advantages include its large scale, extensive supply chain, and strong brand recognition.
Total Addressable Market (TAM)
The total addressable market for retail is estimated to be in the trillions of USD globally. Walmart is positioned to capture a significant share through its value-focused offerings and omnichannel presence.
Upturn SWOT Analysis
Strengths
- Large scale and market share
- Strong brand recognition
- Extensive supply chain network
- Low-price strategy
- Growing e-commerce presence
Weaknesses
- Dependence on low-wage labor
- Negative perception related to labor practices
- Challenges in competing with specialized retailers
- Inconsistent customer service experiences
Opportunities
- Expansion of e-commerce and omnichannel capabilities
- Growth in emerging markets
- Partnerships and acquisitions to expand product offerings
- Increased focus on sustainability and ethical sourcing
- Technological innovations (e.g., automation, AI)
Threats
- Intense competition from other retailers (e.g., Amazon, Target)
- Economic downturns and changing consumer spending habits
- Disruptions in the supply chain
- Changing regulations and compliance requirements
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- AMZN
- COST
- KR
- TGT
- BJ
Competitive Landscape
Walmart's advantages include its size and established supply chain. Its disadvantages include a less personalized shopping experience compared to some competitors like Target, and slower growth in the online channel versus Amazon.
Major Acquisitions
Eloquii
- Year: 2018
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded its apparel business and targeted a new customer segment (plus-size women's fashion).
Jet.com
- Year: 2016
- Acquisition Price (USD millions): 3300
- Strategic Rationale: Acquisition of Jet.com accelerates Walmartu2019s e-commerce capabilities and expands its online reach.
Growth Trajectory and Initiatives
Historical Growth: Discuss Walmart Inc's growth trends over the past years.
Future Projections: Provide projections for Walmart Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Walmart Inc.
Summary
Walmart is a strong company due to its vast scale, established supply chain, and commitment to low prices. Its strength is providing accessible goods at an affordable price across the United States and internationally. Walmart needs to focus on keeping up with its competitors online and address consumer perceptions related to labor practices. Adapting its supply chain and customer service to evolving trends is critical for future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- MarketWatch
- Yahoo Finance
- Company Investor Relations
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, and past performance is not indicative of future results.
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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