Bringing the fundamentals into focus…

How Walmart Inc. stacks up

WMT · against 152 other Consumer Defensive companies listed in US-listed

Overall

44/ 100

Below the middle of the pack.

Ranked #82 of 153 · scores higher than 45% of peers

Bars: peers in each 10-point band of the overall score

36 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)

Valuation#114 of 150Score 25 / 100 · beats 24%Growth#71 of 147Score 59 / 100 · beats 52%Profitability#61 of 152Score 67 / 100 · beats 59%Risk#85 of 153Higher relative risk · safety 27 · beats 45%

Ranking by overall score

Top 5 and the companies ranked around WMT

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Stride, Inc.LRN · US-listed	3.3B USD	89	90	75	93	0 / 2
2	Phoenix Education Partners, Inc.PXED · US-listed	927M USD	88	91	—	99	0 / 2
3	Perdoceo Education CorporationPRDO · US-listed	2.0B USD	84	85	74	93	0 / 2
4	Afya LimitedAFYA · US-listed	1.2B USD	83	95	84	89	1 / 2
5	Seneca Foods CorporationSENEA · US-listed	1.2B USD	82	82	86	70	0 / 2

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