Revenue distribution by industry:

• Food and beverages: approx. 55%
• General merchandise: approx. 30%
• Health and wellness products: approx. 10%
• Other (including E-commerce): approx. 5%

TOP 3 markets and their percentage shares:

• USA: approx. 70%
• Mexico: approx. 10%
• Canada: approx. 5%

Walmart Inc. generates the majority of its revenue from the sale of food and beverages, highlighting the company's focus on consumers' daily needs. The USA is by far the most important market for Walmart, attributed to its strong presence and dense store network in the domestic market.

Mexico and Canada follow as important international markets, where Walmart also holds a significant market position. The diversification into health and wellness products demonstrates the company's effort to position itself in high-growth segments.

Production Sites: Global, with a focus on China, USA, India, and Mexico

Walmart Inc. is a multinational retail company that sources its products from a variety of countries. While Walmart itself does not produce its own products on a large scale, the company collaborates with a multitude of suppliers worldwide to stock its shelves.

A large portion of the products is manufactured in China, due to the cost-effective production and well-developed supply chain. Additionally, Walmart also sources products from the USA, India, Mexico, and other countries to offer a wide range of goods.

This global procurement strategy enables Walmart to offer competitive prices and at the same time provide a variety of products in its stores worldwide.

Revenue growth: 6.7% (estimated 2024)
E-commerce growth: 18% (estimated 2024)

Walmart Inc. is pursuing a multi-pronged growth strategy focusing on strengthening its e-commerce presence, expanding into international markets, and enhancing supply chains. A key element of the strategy is investing in technology and automation to increase efficiency and improve customer experience.

The company is increasingly emphasizing omnichannel strategies to optimize the integration of online and offline sales. This includes expanding delivery and pickup options to meet changing consumer needs.

In addition, Walmart is investing in sustainable practices and renewable energy to achieve its environmental goals and reduce costs in the long term. These measures are intended not only to promote growth but also to strengthen Walmart's position as a leading retailer.

Main Imported Raw Materials/Components:

• Textiles
• Electronic components
• Food

Main Importing Countries:

• China
• India
• Mexico

Walmart Inc. imports a variety of raw materials and components to support its wide range of products. Textiles and electronic components are two of the most significant categories imported from countries like China and India. These countries are known for their large production capacities and cost-effective manufacturing processes.

Food, especially fresh products, is often imported from Mexico, which is an important trading partner due to its geographical proximity and trade agreements such as the USMCA (United States-Mexico-Canada Agreement).

Walmart diversifies its supply chains to minimize risks and ensure supply security. This includes seeking alternative suppliers and exploring new markets.

Market share in US retail: 25% (estimated 2024)
Revenue: 611 billion USD (2023)
Number of stores worldwide: Over 10,500 (2023)

Walmart Inc. possesses a significant competitive advantage that consists of several factors. Firstly, the company is the largest retailer in the world, giving it immense purchasing power and economies of scale. This allows Walmart to acquire products at lower costs and pass on these savings to customers, leading to competitive prices.

Secondly, Walmart has a strong presence in both brick-and-mortar retail and e-commerce. The integration of physical stores with online services provides customers with flexibility and convenience, strengthening customer loyalty. Investments in technology and logistics also improve the company's efficiency and supply chains.

Finally, Walmart benefits from strong brand recognition and a wide product portfolio that caters to a variety of consumer needs. These factors together secure Walmart a sustainable competitive advantage in the retail sector.

Institutional Investor Share: Approx. 30-35% (estimate based on historical data)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share at Walmart Inc. traditionally ranges between 30% and 35%, based on the most recent available data. These investors include large investment funds, pension funds, and other institutional investors who typically hold long-term positions.

In 2024, there were no significant insider buys or sells, indicating that management and other insiders have confidence in the current corporate strategy and the market value of the stock. Such transactions are regularly monitored and disclosed by the SEC to ensure transparency.

Market share of Walmart Inc.: 15% (estimated for 2025)

Main competitors and their market shares:

1. Amazon.com Inc. - 20%
2. Costco Wholesale Corporation - 10%
3. The Kroger Co. - 8%
4. Target Corporation - 7%
5. Aldi - 5%
6. Lidl - 4%
7. Walgreens Boots Alliance, Inc. - 3%
8. Home Depot, Inc. - 3%
9. CVS Health Corporation - 2%
10. Best Buy Co., Inc. - 2%

Moat of Walmart:

Walmart has a significant moat, which consists of several factors. The biggest advantage of Walmart is its immense size and economies of scale, allowing the company to offer products at lower prices than many competitors. This is supported by efficient supply chain management and a strong negotiating position with suppliers.

Another advantage is the broad geographical presence with thousands of stores worldwide, enabling Walmart to reach a large number of customers and maintain strong brand awareness.

Compared to its competitors, Amazon has a strong moat due to its technological infrastructure and dominant online marketplace. Costco, on the other hand, scores with a unique membership model and high customer loyalty.

Overall, Walmart has a significant moat, but they are in competition with companies like Amazon, which also possess strong competitive advantages through technological innovations and online dominance.

Revenue growth: 6.5% (2024) Profit growth: 4.2% (2024) Market share in US retail: 25% (2024)

Walmart Inc. shows a solid revenue growth of 6.5% in 2024, which can be attributed to a strong market presence and effective business strategies. The company has expanded its market share in US retail to 25%, highlighting its leading position in the industry.

The profit growth of 4.2% in 2024 indicates effective cost control and operational efficiency. Additionally, Walmart is continuously investing in e-commerce and technology to enhance its competitiveness and explore new growth opportunities.

Overall, Walmart demonstrates a stable financial performance and a strong market position, making the stock a potentially good investment for long-term oriented investors. The ongoing investments in technology and e-commerce could further support future growth.

Dividend yield: 1.55% (2025, estimated)
Dividend growth: 1.9% (last 5 years, on average)

Walmart Inc. is known for its reliable dividend payouts. The company has been paying dividends continuously for decades and has regularly increased them. The current dividend yield is approximately 1.55%, which is average compared to other large retail companies.

Walmart has a long tradition of dividend increases and is considered a dividend aristocrat, meaning it has increased its dividend for at least 25 consecutive years. The stability and growth of the dividend can be attributed to the company's strong market position and continuous revenue and profit development. Analysts expect that Walmart will continue its dividend policy in the future, making it an attractive choice for income-oriented investors.