Walmart is the world's dominant retail stock and the largest company by revenue globally, operating a massive network of stores and an expanding e-commerce platform that together serve hundreds of millions of customers weekly with groceries, general merchandise, and an increasingly diverse range of services.
Data updated Feb 15 ยท Source: Twelve Data
Walmart remains the undisputed king of retail, leveraging its massive scale, supply chain dominance, and growing e-commerce and advertising businesses to deliver consistent results. The stock has surged nearly 30% over the past year, trading near its 52-week high of $134.65, reflecting strong investor confidence in its omnichannel transformation and market share gains " particularly in grocery, where it continues to attract higher-income consumers.
The bull case centers on Walmart's expanding margins through its high-margin businesses (Walmart Connect advertising, Walmart+ membership, marketplace fees), robust international growth, and defensive positioning during economic uncertainty. Its ability to compete with Amazon on delivery speed while maintaining everyday low prices is a formidable moat.
The bear case is valuation. At a P/E of nearly 40x " historically elevated for Walmart " much of the growth story appears priced in. EPS of $3.35 TTM leaves limited margin of safety. The 175% five-year return has been exceptional, but investors entering at current levels face compressed future returns if growth moderates. A strong core holding, but patience for a pullback may be warranted.
You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Be balanced: mention both bull and bear cases - Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the item's performance/fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors User Prompt: Please review the following: Name: Walmart Website: https://www.walmart.com Ticker: WMT Categories: Retail Stocks Market Data: - Current Price: $133.89 (0.19%) - Change (30D): 20.18% - Change (60D): 30.05% - Change (90D): 30.37% - Change (180D): 37.69% - Change (1Y): 29.22% - Change (5Y): 175.44% - 52-Week High: $134.65 - 52-Week Low: $79.81 - 50-Day MA: $118.14 - Volume: 24.12M - P/E Ratio: 39.97 - EPS (TTM): $3.35
You are Gemini 3 Pro Preview, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Provide a rating for EACH category the stock belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the stock's performance and fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors - Be balanced: mention both bull and bear cases User Prompt: Please review the following stock/company: Company: Walmart Ticker: WMT Website: https://www.walmart.com Stock Categories: Retail Stocks Financial Data (from Twelve Data): - Current Price: $126.70 (-1.80%) - P/E Ratio: 37.82 - EPS (TTM): $3.35 - 52-Week High: $131.79 - 52-Week Low: $79.81 - 50-Day MA: $116.90
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