1. Walmart Inc. (NYSE:WMT)
Number of Hedge Fund Holders: 95
As the leading retailer in the country, Walmart Inc. (NYSE:WMT) bases its business model on providing customers with the lowest prices while maintaining high operating efficiency. This approach encourages customers to visit stores frequently and return merchandise. In 1988, the company opened its first supercenter, adding to its low-cost business model by providing a handy one-stop shopping destination. Currently, it runs over 10,000 stores worldwide and over 4,600 outlets in the US (5,200 counting Sam’s Club). In fiscal 2024, the company’s namesake sales in the United States amounted to approximately $440 billion, with an additional $86 billion coming from Sam’s Club. Walmart’s revenues overseas totaled $115 billion. Every week, the company serves about 240 million clients worldwide.
Walmart Inc. (NYSE:WMT) is able to adapt to a changing retail scene with remarkable agility because of its unparalleled scale in comparison to its brick-and-mortar competitors. The firm has the advantage of being close to the majority of US consumers because of its large physical presence and well-established position in the communities it serves. It has been the country’s top retailer for more than 30 years because of its distinctive offering of a large selection of products at affordable prices.
The company continues to be rated as a buy by Edward Kelly because of its better-than-expected Q2 2025 earnings, 4.2% YoY growth in comparable U.S. sales, over 8% rise in EBIT, and advancements in automation, e-commerce, and advertising.
With a price target of $89, up from $76, Truist raised the firm from Hold to Buy. The analyst informs investors that WMT is gaining market share across all income levels because of its emphasis on assortment, pricing, and convenience. As per the firm’s findings, the company is progressively leveraging its “rapidly growing, higher-margin” revenue streams, such as advertising, membership, and marketplace, to expand pricing differentials, capture market share, and systematically increase margins. Per Truist, the company “should command a far higher-than-historical valuation” due to its structurally more profitable business, increasing share gains, and the “scarcity value of an offensive and defensive mega-cap.”
Ken Fisher’s Fisher Asset Management is among the largest shareholders in the company, with 45,552,647 shares worth $3.084 billion.
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