Consumer Staples • Omnichannel Hypermarkets, Grocery & Retail Media • SIC 5331
$123.51 ▲ +2.26
(+1.86%)
MKT CAP: $961.97B • VOL: 29.78M
52W L $39 52W H $135
WMT // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: Form 10-K (FY2026) // Item 1 Walmart U.S., International & Sam’s Club
01 // UPSTREAM SUPPLIERS & FOUNDRIES
PG <GO>
CRITICAL
Procter & Gamble Co.
SUPPLIER • Largest Branded Household & Personal Care Supplier (~15% of P&G Sales)
EST. COGS / CAPEX SHARE 11%
EVIDENCE: P&G / Walmart 10-K Merchandise Vendor Disclosures
PEP <GO>
CRITICAL
PepsiCo / Coca-Cola / Tyson Foods Grocery Vendors
SUPPLIER • Food & Grocery Supply Chain (~60% of Walmart U.S. Revenue)
EST. COGS / CAPEX SHARE 45%
EVIDENCE: 10-K Grocery Merchandise Category Breakdown
SYM <GO>
HIGH
Symbotic Inc.
FOUNDRY / INFRA • AI-Powered Automated Regional Distribution Center Robotics
EST. COGS / CAPEX SHARE 14%
EVIDENCE: 10-K Supply Chain Automation Capex Commitments
CORE VALUE-CHAIN HUB NYSE
WMT // Walmart Inc.
GROSS MARGIN
25.2%
OP MARGIN
4.4%
ROIC %
20.1%
MKT CAP
$961.97B
UPSTREAM INPUTS ──► WMT OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
PG <GO>
REV SHARE: ~4%
Walmart Connect Retail Media Brand Advertisers
CUSTOMER • High-Margin Closed-Loop Digital & In-Store Ad Inventory ($4B+ Run-Rate)
EVIDENCE: 10-K Global Advertising & Marketplace Profit Flywheel
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| WMT ★ | Walmart Inc. | $123.51 | $961.97B | 25.2% | 4.4% | 20.1% | 22.5x | +6.2% | SUBJECT ISSUER |
| AMZN | Amazon.com, Inc. | $243.79 | $2.63T | — | — | 17.6% | 15.8x | — | WMT VS AMZN <GO> |
| COST | Costco Wholesale Corporation | $996.08 | $441.39B | 12.8% | 3.9% | 42.4% | 31.4x | +10.1% | WMT VS COST <GO> |
| TGT | Target Corporation | $151.82 | $68.97B | 27.9% | 4.9% | 19.2% | 8.9x | -1.7% | WMT VS TGT <GO> |
| KO | Coca-Cola Company | $92.82 | $399.30B | 61.6% | 28.7% | 25.3% | 26.4x | +1.9% | WMT VS KO <GO> |
| KOF | Coca Cola Femsa S.A.B. de C.V. American | $115.50 | $194.12B | — | 13.9% | 9.9% | 21.0x | +3.3% | WMT VS KOF <GO> |
| PEP | PepsiCo Inc. | $133.79 | $182.32B | 54.1% | 12.2% | 17.0% | 14.3x | +2.3% | WMT VS PEP <GO> |