WMT
WalmartDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
+
Peers tracked
8
U.S. public peers
Grade Position
In line
vs peer average
WMT vs peer average
46/100
WMT vs. peer average (D vs. D)
Grade spread
C 2 · D 6
Graded peers loaded
Coverage
8 graded
100% of tracked
Peer overview
COST is the first available peer comparator.
Closest large-scale defensive retail peer; Costco is useful for membership and value-led traffic comparisons, though Walmart has a broader grocery, marketplace, advertising, and delivery mix.
✓Peer source comes from the stored AI memo or peer model
✓Grades and factor rows use RankAlpha API data when available
✓Missing peer scores remain blank instead of being estimated
✓Side-by-side comparison keeps the data contract visible
WMT
Walmart
COST
Costco Wholesale
Grade
D
D
Momentum
30
48
Value
41
41
Sentiment
57
54
Setup Bias
Net Bullish
-
Market Cap
-
-
Posture
Defensive
Defensive
Grade position vs COST
WMT / COST
Grade Position
In line
WMT vs. peer average (D vs. D)
46/100
Momentum
30
COSTValue
41
WMTSentiment
57
WMTRotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs WMT
COST is the first peer returned for this comparison set.