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Walmart Community
NYSE:WMT Community
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Walmart
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Walmart
ST
StjepanK
Equity Analyst and Writer
Walmart’s Margin Expansion and Emerging Market Growth Can Deliver Strong Returns
Key Takeaways Walmart is an industry leader deeply entrenched in the lives of millions of customers. Using modern solutions like AI, Walmart can magnify these economies of scale advantages.
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US$74.67
FV
37.0% overvalued
intrinsic discount
4.50%
Revenue growth p.a.
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8
users have liked this narrative
2
users have commented on this narrative
19
users have followed this narrative
about 1 year ago
author updated this narrative
Walmart
GO
Goran_Damchevski
Equity Analyst
Benefits of Automation And E-Commerce Will Deliver Healthy Margin Expansion
Key Takeaways Building its own cloud platform to take advantage of the best features of each public cloud provider The partnership with Symbotic could help automate around 60% of store operations Average unit costs to reduce up to 20% due to automation Expanding its use of automated delivery methods to deliver products to customers Targeting two key markets in its international strategy: China and India Catalysts A Great Business And Disciplined Cost Structure Should Keep Growth Consistent Walmart is a budget retailer with over 10,500 stores worldwide and their strong business performance is due to a number of factors, including: Walmart’s large and efficient supply chain - a vast network of stores and distribution centers, which allows it to deliver products to customers efficiently. Innovation at scale - Walmart is constantly investing in new technologies, such as automation of its supply chain, self-checkout and online grocery delivery.
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US$71.7
FV
42.7% overvalued
intrinsic discount
4.40%
Revenue growth p.a.
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16
users have liked this narrative
1
users have commented on this narrative
8
users have followed this narrative
about 1 year ago
author updated this narrative
Walmart
AN
AnalystConsensusTarget
Consensus Narrative from 39 Analysts
Omni-Channel Retail And AI Will Revolutionize Global Markets
Key Takeaways Strategic focus on omni-channel experiences, AI adoption, and rapid delivery deeply integrates digital and physical retail, enhancing customer retention and operational efficiency. Diversification into higher-margin streams and international expansion strengthens earnings resilience and transforms Walmart's profit mix beyond traditional retail.
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US$112
FV
8.6% undervalued
intrinsic discount
4.45%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
282
users have followed this narrative
12 days ago
author updated this narrative