Walmart Inc. WMT NASDAQ

Walmart Inc. (WMT) reported moderate year-over-year revenue growth of +4.7% through 2026-01 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +12.6% YoY, reaching $4.2B in the latest quarter. The net profit margin is 2.2%, which is thin. The company has maintained profitability in all 4 quarters. The gross margin is 25% (low), up 0.1pp vs the prior year. With a $997B market cap, MOAT composite score of 75/100 (strong competitive position).

Criteria proven by this page:

• GROWTH (83/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year annual 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.