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WMT

WalmartB
Nasdaq / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
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+
Peers tracked
8
U.S. public peers
Grade Position
In line
vs peer average
WMT vs peer average
52/100
WMT vs. peer average (B vs. B)
Grade spread
A 2 · B 3 · C 3
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
Top peerCOSTCostco Wholesale
WMT
Walmart
COST
Costco Wholesale
Grade
B
B
Momentum
30
43
Value
42
42
Sentiment
84
77
Setup Bias
Net —
-
Market Cap
-
-
Posture
Constructive
Constructive
Open Side-by-Side ComparisonCompare all

Grade position vs COST

WMT / COST
Grade Position
In line
WMT vs. peer average (B vs. B)
52/100
Momentum
30
COST
Value
42
WMT
Sentiment
84
WMT

Rotation landscape

Peers ranked by the order returned from the peer source, with grades from the API.

Rank
Ticker
Company
Grade
Grade score
vs WMT
1
COST
COST
B
80/100
Even
2
KR
KR
B
80/100
Even
3
TGT
TGT
A
100/100
-1
4
SYY
Sysco Corp Common
B
80/100
Even
5
CASY
Casey's General Stores Inc Common
C
60/100
+1
COST is the first peer returned for this comparison set.