Walmart is the prime beneficiary of consumer bifurcation, gaining trade-down share from higher-income households while maintaining low-end loyalty. Walmart+ and advertising (Connect) drive high-margin revenue mix shift. Marketplace third-party expansion and Walmart Fulfillment Services scale e-commerce profitability. AI-driven supply chain and demand forecasting widen the moat. International (Flipkart, China) remains long-dated optionality.
Thesis reviewed May 29, 2026
Walmart Inc. is headquartered in United States, which is currently showing elevated risk signals.
🇺🇸United States82EXITView United States risk detail →🛍Consumer22NEUTRAL| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| JD | JD.com Inc | 27 | +13% | ↑2% | EARLY |
| NIO | NIO Inc | 27 | -10% | ↑2% | AVOID |
| LI | Li Auto Inc | 27 | +7% | ↑2% | NEUTRAL |
| BTI | British American Tobacco PLC | 27 | +14% | ↑2% | EARLY |
| DEO | Diageo PLC | 27 | +8% | ↑2% | NEUTRAL |
| RACE | Ferrari NV | 27 | +17% | ↑2% | EARLY |
| TM | Toyota Motor Corporation | 27 | +12% | ↑2% | EARLY |
Investors who hold WMT may also have indirect exposure through these country funds.
Walmart higher-income household traffic up 15% as consumers trade down
Walmart Connect ad revenue crosses $5B run rate, 30%+ margin
Walmart+ membership hits 30M+, growing 20% YoY
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Gilbert CisnerosCA | Buy | $1k–$15k | Aug 26, 26 | ||
| Richard Dean Dr McCormickGA | Buy | $1k–$15k | Jul 30, 26 | ||
| Alan Armstrong | Sell | $15k–$50k | Mar 27, 26 | ||
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 23, 26 | |
| Donald J. TrumpFL | R | Buy | $500k–$500k | Mar 17, 26 | |
| Donald J. TrumpFL | R | Buy | $0k–$50k | Mar 12, 26 | |
| Donald J. TrumpFL | R | Buy | Unknown amount | Mar 25, 26 | |
| Jonathan JacksonIL | D | Buy | Unknown amount | Jan 13, 26 | |
| John McGuireVA | R | Sell | $1k–$15k | Jan 20, 26 | |
| Katie Britt | Buy | $1k–$15k | Apr 14, 25 | ||
| Julie JohnsonTX | D | Buy | $1k–$15k | Dec 18, 25 | |
| John Boozman | Buy | $1k–$15k | Jul 31, 25 | ||
| John JamesMI | R | Buy | $1k–$15k | Sep 4, 24 | |
| John JamesMI | R | Buy | $1k–$15k | Nov 10, 23 | |
| C. Scott FranklinFL | R | Sell | $1k–$15k | Aug 1, 24 | |
| C. Scott FranklinFL | R | Sell | Unknown amount | Aug 6, 24 | |
| Kathy ManningNC | Sell | $1k–$15k | Jul 2, 24 |