Peer Comparison

WMT vs. 3 sector peers

MetricWMTWalmart Inc. (this company)HDHOME DEPOT, INC.AMZNAMAZON COM INCCOSTCOSTCO WHOLESALE CORP /NEW
Market Cap$1.1T$321.9B$2.6T$447.4B
P/E Ratio46.3x23.0x18.9x50.6x
FCF Yield1.2%4.4%-0.5%2.0%
Revenue (TTM)$725.3B$166.6B$775.7B$293.6B
Revenue Growth5.9%2.2%15.8%9.2%
Gross Margin25.0%33.1%50.8%12.9%
Operating Margin4.2%12.4%12.1%3.8%
ROIC15.1%22.5%14.3%22.7%
Net Debt/EBITDA0.8x2.2x0.0x-0.7x

WMT — MetricDuck 8-quarter trend: ROIC declining · margins stable · revenue improving

Peers selected by sector_and_market_cap · Retail · market cap $315.1B–$3.2T.

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Data as of Aug 18, 2026. All amounts in USD; metrics use TTM (Trailing Twelve Months) where available.