Steady Stocks

Walmart Inc. WMT 69.08

Consumer Defensive · NASDAQ · Data as of 2026-10-21

How is this scored?

Walmart Inc. (WMT) has delivered +4.5% annualized revenue growth, +7.9% earnings growth, and +1.5% dividend growth over 10 years of data. Ranked #291 of 1968 stocks overall and #20 of 82 in the Consumer Defensive sector by Steady Score.

Industry Variety Stores
Steady Score 69.08
Overall Rank #291 / 1968
Sector Rank #20 / 82
Revenue CAGR +4.5%
Earnings CAGR +7.9%
Dividend CAGR +1.5%
? E/R CAGR Ratio 1.8x

About Walmart Inc.

Company Overview

Walmart operates retail stores, warehouse clubs and digital marketplaces around the world. Walmart U.S. sells groceries, general merchandise, health products and services through supercenters and e-commerce. Sam's Club is a membership warehouse business, while Walmart International operates country-specific retail formats and platforms. Households use the company for frequent essentials, discretionary goods, pickup, delivery and other services.

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Business Model & Revenue

Revenue comes mainly from merchandise sales, supplemented by membership fees, advertising, marketplace commissions and financial or service offerings. Enormous purchasing and distribution scale supports low prices and broad availability. Grocery drives frequent visits, while general merchandise often carries higher margins. Comparable sales, transactions, e-commerce growth, inventory turns, wages and supply-chain costs determine performance.

Key Facts & Market Position

Walmart combines a dense physical network with pickup and delivery, using stores as both shopping locations and fulfillment points. Sam's Club adds recurring membership economics, and marketplace advertising expands beyond owned inventory. Scale creates efficiency but also complex labor, supplier and regulatory responsibilities across many jurisdictions and product categories.

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