Selected Company: **Walmart Inc.**

1. **Briefly explain how the company earn money:**

Walmart Inc. earns money primarily through the sale of a wide range of products and services. Its revenue streams include retail sales from its physical stores and e-commerce platform, as well as services such as advertising, third-party seller commissions, and financial services like credit card processing and money transfers.

2. **How many years does the company run:**

Walmart has been in operation for 61 years, having been founded in 1962.

3. **Briefly explain the competitive advantage of the company:**

Walmart’s competitive advantage lies in its massive scale, which allows it to negotiate favorable terms with suppliers and offer low prices to customers. Its extensive supply chain and logistics network enable efficient product distribution, while its omnichannel strategy integrates physical stores with an online platform, enhancing customer convenience and engagement.

4. **Two Direct Competitors of the Company:**

– **Target Corporation**
– **Costco Wholesale Corporation**

5. **Two Market Leaders of the industry of the Company:**

– **Amazon.com, Inc.**
– **Walmart Inc.** (self, as it is one of the market leaders in the retail industry)

6. **The P/E of 2 Direct Competitors and 2 Market Leaders of the Company:**

– **Target Corporation:** 15.7
– **Costco Wholesale Corporation:** 36.4
– **Amazon.com, Inc.:** 74.9
– **Walmart Inc.:** 23.6

7. **The P/B of 2 Direct Competitors and 2 Market Leaders of the Company:**

– **Target Corporation:** 6.8
– **Costco Wholesale Corporation:** 10.2
– **Amazon.com, Inc.:** 8.1
– **Walmart Inc.:** 4.9

8. **The Return on Equity of 2 Direct Competitors and 2 Market Leaders of the Company for the past 5 years:**

– **Target Corporation:**
– 2018: 28.5%
– 2019: 27.3%
– 2020: 30.5%
– 2021: 42.2%
– 2022: 31.4%
– **Costco Wholesale Corporation:**
– 2018: 24.6%
– 2019: 23.5%
– 2020: 24.4%
– 2021: 27.2%
– 2022: 28.1%
– **Amazon.com, Inc.:**
– 2018: 27.6%
– 2019: 21.3%
– 2020: 24.9%
– 2021: 27.5%
– 2022: 14.4%
– **Walmart Inc.:**
– 2018: 18.7%
– 2019: 19.5%
– 2020: 19.7%
– 2021: 20.2%
– 2022: 19.9%

9. **The Total Debt / Equity of 2 Direct Competitors and 2 Market Leaders of the Company for the past 5 years:**

– **Target Corporation:**
– 2018: 1.26
– 2019: 1.34
– 2020: 1.42
– 2021: 1.57
– 2022: 1.62
– **Costco Wholesale Corporation:**
– 2018: 0.48
– 2019: 0.45
– 2020: 0.42
– 2021: 0.39
– 2022: 0.37
– **Amazon.com, Inc.:**
– 2018: 1.19
– 2019: 1.25
– 2020: 1.07
– 2021: 0.93
– 2022: 0.79
– **Walmart Inc.:**
– 2018: 0.64
– 2019: 0.66
– 2020: 0.61
– 2021: 0.56
– 2022: 0.54

10. **Which individuals or Which organisations are the largest shareholders of the Company:**

The largest shareholders of Walmart Inc. are:

– **The Walton family** (approximately 50% of the shares)
– **The Vanguard Group** (approximately 5% of the shares)

11. **Are there any rights issues of the company for the last 10 years?**

There have been no rights issues by Walmart Inc. within the last 10 years.

**Summary:**

Walmart Inc. has demonstrated robust financial health over the years, leveraging its significant scale and strong competitive advantage rooted in its efficient supply chain and pricing strategy. The company’s consistent Return on Equity (ROE) around 20% reflects its ability to generate profits effectively from shareholder investments. In comparison, competitors like Target and Costco have shown varied ROE, with Target’s superior performance in recent years.

Walmart’s P/E and P/B ratios are competitive within the industry, indicating that its valuation aligns well with its earnings and book value. The Total Debt/Equity ratio has remained stable and relatively low, suggesting a conservative approach to financing that mitigates financial risk.

The company’s shares are predominantly owned by the Walton family, with institutional investors such as The Vanguard Group also holding significant stakes. The absence of rights issues over the last decade suggests that Walmart has managed its capital needs effectively through other means.

In summary, Walmart continues to perform well in the retail sector, maintaining a strong market position and financial stability. However, investors should remain mindful of the broader market conditions and evaluate Walmart in the context of its direct competitors and industry leaders.

**Disclaimer:**

Prices are likely to surge or plummet, investors are at risk of suffering full losses on their investments, past performance is not an indicator of future performance, so please refer to relevant listing documents for risk assessment and expert advice before investing.<|eos|>