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WMT: Still Going Strong; How Much Longer Can the Rerating Run?
This is the final installment in our WMT series. We focus on assessing the stock's investment value.
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WalmartDeep Research
Walmart
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The 'Costco' inside WMT: Sam's Club playbook and countermoves
This is the third installment of our Walmart deep dive, focusing on Sam's Club — long ignored by investors yet effectively Walmart's third growth engine — and a hard comparison against Costco, the global benchmark for warehouse clubs.
Let's get straight to it: WMT.+10
WalmartDeep Research
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WMT: Veteran's surprise e-comm offensive — why a re-rate?
In the prior piece, we unpacked Walmart's low-cost engine: township-level, differentiated site selection; an end-to-end, self-run supply chain; reverse pricing with EDLP; and a broad private-label portfolio, showing how 'extreme efficiency + extreme cost discipline' made it the king of offline retail.
This piece turns to Walmart's e-comm, the bigger swing factor for its growth trajectory and whether its market cap can leg higher. Dolphin Research will run a hard-nosed, full-stack compare with Amazon to lay out the logic behind Walmart's differentiated breakout.+16WalmartDeep Research
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WMT (Trans): High oil costs weigh on quarterly profit; cautious guide
Below is Dolphin Research's Trans of Walmart's FY2027 Q1 earnings call. For our take on the results, please see 'Walmart: Rising oil prices — can the retail king still hold up?'
WalmartConference Minutes
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WMT: Gas Price Spike — Can the Retail King Hold Up?
Revenue beat expectations.
However, surging fuel costs weighed on margins.+16
WalmartFinancial Analysis
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WMT: What Built the Trillion-Scale Retail Juggernaut?
He began as a 'small-town youth' hawking cheap toilet paper.
How did he rise against the odds?+11WalmartDeep Research