Walmart (WMT) Stock Analysis & Winston Score
Walmart is the world's largest retailer, selling groceries, clothing, electronics, and household goods to everyday shoppers. It operates thousands of physical stores under the Walmart and Sam's Club brands across the United States, and also runs a large international business in countries like China, Canada, and Mexico. Walmart serves hundreds of millions of customers each week, making it the biggest grocery seller in the US. Walmart makes most of its money through direct product sales in its stores and on its growing e-commerce website. It also earns revenue from membership fees at Sam's Club, advertising through its Walmart Connect platform, and third-party seller fees on its online marketplace. Its main competitive advantage is its massive scale, which lets it negotiate lower prices from suppliers and pass savings to shoppers. The key growth driver is its expanding digital and advertising businesses, while its main risk is thin profit margins that leave little room for error if costs rise.
Winston Score: 55/100 — Good
A decent business — some strong pillars, some weaker.
- Quality: Good (15/30)
- Growth: Mixed (7/20)
- Cash Flow: Strong (7/10)
- Stability: Strong (8/10)
- Valuation: Good (6/10)
- Ownership: Good (10/15)
Key Facts
Price: $103.70
Market Cap: $825.3B
Sector: Consumer Defensive
Industry: Discount Stores
Exchange: NASDAQ


