Bringing the fundamentals into focus…
Back to Walmart Inc.
How Walmart Inc. stacks up
WMT · against 821 other Consumer Defensive companies
Overall
44/ 100
Below the middle of the pack.
Ranked #509 of 822 · scores higher than 36% of peers
Bars: peers in each 10-point band of the overall score146 peers with an overall score of 40–49, including WMT · Click a bar to see the companies
The four scores behind it
Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)Ranking by overall score
Top 5 and the companies ranked around WMT| Rank | Company | Market cap | Overall | Valuation | Growth | Profitability | Risk |
|---|---|---|---|---|---|---|---|
| 1 | 939M MYR (≈$207M) | 94 | 96 | 95 | 85 | 0 / 2 | |
| 2 | 1.1B EUR (≈$1.2B) | 91 | 93 | 95 | 92 | 0 / 2 | |
| 3 | 117M SGD (≈$89M) | 89 | 100 | 71 | 97 | / 2 | |
| 3 | 3.3B USD | 89 | 90 | 75 | 93 | 0 / 2 | |
| 3 | 3.64T IDR (≈$226M) | 89 | 93 | 86 | 87 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score