Walmart Inc. WMT NASDAQ

Walmart Inc. (WMT) has shown moderate revenue growth over the past 3 years, expanding from $611.3B to $713.2B (average +5.3%/yr). Net income reached $21.9B, reflecting exceptional earnings expansion at +23.6%/yr on average. The net profit margin is 3.1%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 24.9% (low), with a +0.8pp trend over the period. With a $997B market cap and MOAT composite score of 75/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (83/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year history, the company was profitable in 41 of 41 years — a perfect long-term track record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (75/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.