Walmart Inc. 🇺🇸
WMT • Consumer Cyclical • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 5/9 fundamental checks. Strong balance sheet with Forward PER compression (41.5x vs 43.4x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Walmart Inc. (WMT)'s Economic Moat Score in 2026?
In 2026, Walmart Inc. (WMT) holds a proprietary MoatPicks Economic Moat Score™ of 87.5/100 (Wide Economic Moat). This 12-point fundamental audit evaluates WMT's 24.8% gross margin, $7.1B free cash flow generation, +5.9% YoY revenue growth, and 1.7x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is WMT stock undervalued right now based on P/E and PEG ratio?
Walmart Inc. (WMT) commands a quality valuation premium at a Forward P/E of 41.5x and PEG ratio of 2.31x, reflecting its 24.8% gross margin and fortress cash flows. At a share price of $119.89, investors can stress-test WMT's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding WMT fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own WMT stock?
Walmart Inc. (WMT) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on WMT's 24.8% gross margin, $7.1B free cash flow, and 1.7x Debt/EBITDA balance sheet.