Walmart — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.WMT - Walmart]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 15.8% (> 15% = high returns)
[+] ROIC Stability: 2.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.5% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 5.8% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               15.8%
ROIC Stability (σ)          2.0%
Gross Margin CoV            1.5%
Revenue Growth R²           0.92
Economic Moat (ROIC-WACC)   5.8%

audit moat

MOAT ASSESSMENT

TICKER: [US.WMT - Walmart]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 15.8% (> 15% = high returns)
[+] ROIC Stability: 2.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.5% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 5.8% (> 5% = creating economic value)

Metric                     Value
--------------------------------
ROIC 5Y Mean               15.8%
ROIC Stability (σ)          2.0%
Gross Margin CoV            1.5%
Revenue Growth R²           0.92
Economic Moat (ROIC-WACC)   5.8%