Walmart
· WMT
Rev. 1Y%
6.03%
RPS 3Y CAGR
6.82%
RPS 10Y CAGR
5.15%
EPS 1Y%
34.27%
EPS 3Y CAGR
6.48%
EPS 10Y CAGR
1.63%
Gross Margin
24.63%
Op. Inc. Margin
4.25%
Profit Margin
2.34%
ROE
18.91%
ROA
6.11%
ROCE
17.74%
$0
643.86 B
41.43
-2.32
0.97
53.72
Competitive Advantages
Massive Scale and Distribution Network: Unparalleled reach with over 10,500 stores globally, enabling efficient supply chain management and cost-effective distribution.
Low Cost Structure: Operates on a thin profit margin, passing savings onto customers through competitive pricing.
Risks
Intense Competition: Walmart faces fierce competition from other retailers, both traditional and online.
Labor Costs: The company employs a large workforce, and rising labor costs could impact its margins.