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Upturn AI SWOT - About
WMT 
Walmart Inc (WMT)
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Upturn Advisory Summary
09/11/2025: WMT (3-star) is currently NOT-A-BUY. Pass it for now.
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 $112
1 Year Target Price $112
| 27 | Strong Buy |
| 12 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.4% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 825.11B USD | Price to earnings Ratio 39.05 | 1Y Target Price 112 |
Price to earnings Ratio 39.05 | 1Y Target Price 112 | ||
Volume (30-day avg) 43 | Beta 0.65 | 52 Weeks Range 76.74 - 104.51 | Updated Date 09/12/2025 |
52 Weeks Range 76.74 - 104.51 | Updated Date 09/12/2025 | ||
Dividends yield (FY) 0.86% | 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 2025-08-21 | When Before Market | Estimate 0.74 | Actual 0.68 |
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 39.05 | Forward PE 39.53 | Enterprise Value 873996167673 | Price to Sales(TTM) 1.19 |
Enterprise Value 873996167673 | Price to Sales(TTM) 1.19 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 19.59 | Shares Outstanding 7972850176 | Shares Floating 4354133455 |
Shares Outstanding 7972850176 | Shares Floating 4354133455 | ||
Percent Insiders 45.3 | Percent Institutions 36.1 |
Upturn AI SWOT
Walmart Inc
Company Overview
History and Background
Walmart Inc. was founded in 1962 by Sam Walton in Rogers, Arkansas. Originally named Wal-Mart Discount City, the company grew rapidly, going public in 1970. It expanded both domestically and internationally, evolving into a global retail giant known for its discount pricing and vast product selection.
Core Business Areas
- Walmart U.S.: Includes retail stores in the United States, as well as digital commerce. Offers a wide variety of merchandise and services at everyday low prices.
- Walmart International: Includes retail, wholesale, and digital commerce operations outside of the United States. Operates in various countries through different formats.
- Sam's Club: Membership-only warehouse clubs offering bulk purchasing options for individuals and businesses.
Leadership and Structure
Doug McMillon serves as the President and CEO of Walmart Inc. The company has a board of directors and operates with a hierarchical structure, with executive leadership overseeing various divisions and functions.
Top Products and Market Share
Key Offerings
- Groceries: Walmart is the largest grocer in the U.S., accounting for a significant portion of grocery sales. Competitors include Kroger, Costco, and Albertsons. Market share is approximately 25%.
- Market Share (%): 25
- Consumer Electronics: Walmart sells a variety of consumer electronics, including TVs, computers, and mobile phones. Competitors include Best Buy, Amazon, and Target.
- Market Share (%): 12
- Apparel: Walmart offers a wide range of clothing and accessories for men, women, and children. Competitors include Target, Amazon, and Macy's.
- Market Share (%): 7
Market Dynamics
Industry Overview
The retail industry is highly competitive, with ongoing shifts towards e-commerce and increasing consumer demand for convenience and value. The industry faces challenges related to supply chain disruptions, inflation, and changing consumer preferences.
Positioning
Walmart is positioned as a low-price leader, targeting a broad customer base with its extensive product offerings and store network. Its competitive advantages include its scale, supply chain efficiency, and brand recognition.
Total Addressable Market (TAM)
The global retail market is estimated to be in the trillions of dollars. Walmart captures a significant share of this TAM by focusing on low prices and a wide product selection.
Upturn SWOT Analysis
Strengths
- Large store network
- Strong brand recognition
- Efficient supply chain
- Low-price leader
- Omnichannel presence
Weaknesses
- Negative brand perception related to labor practices
- Dependence on U.S. market
- Slower e-commerce growth compared to competitors
- Lower profit margins
Opportunities
- Expansion of e-commerce platform
- Growth in international markets
- Development of private-label brands
- Partnerships with technology companies
- Increased focus on sustainability
Threats
- Intense competition from Amazon
- Economic downturn
- Changing consumer preferences
- Supply chain disruptions
- Labor cost increases
Competitors and Market Share
Key Competitors
- Amazon.com, Inc. (AMZN)
- Costco Wholesale Corporation (COST)
- Target Corporation (TGT)
Competitive Landscape
Walmart's advantages include its store network and low prices, while Amazon's strength lies in its e-commerce dominance. Costco offers a unique membership model, and Target focuses on a more curated product selection.
Major Acquisitions
Jet.com
- Year: 2016
- Acquisition Price (USD millions): 3300
- Strategic Rationale: Acquired to accelerate Walmart's e-commerce growth and expand its online product assortment.
Flipkart
- Year: 2018
- Acquisition Price (USD millions): 16000
- Strategic Rationale: Acquired a majority stake in Flipkart to gain a strong foothold in the Indian e-commerce market.
Growth Trajectory and Initiatives
Historical Growth: Walmart has experienced steady revenue growth, driven by its expansion in the U.S. and international markets, as well as its investments in e-commerce.
Future Projections: Analysts project continued revenue growth for Walmart, driven by its omnichannel strategy and expansion in key markets. Earnings per share are also expected to increase.
Recent Initiatives: Walmart has focused on expanding its e-commerce capabilities, developing private-label brands, and investing in technology to improve its supply chain and customer experience.
Summary
Walmart is a dominant retail force, leveraging its extensive store network and low-price strategy. Its e-commerce initiatives show promise, but competition from Amazon remains a key challenge. Strategic investments and adaptation to changing consumer preferences will be crucial for sustained growth. While operationally strong, negative brand perception regarding labor must be addressed to improve social license.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Walmart Investor Relations
- Sec Filings
- Market Research Reports
- Company financial statements
- Third-party analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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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