| Metric | Value |
|---|---|
| Max 30-day drawdown | -26.47% |
| Peak price | $259.68 on 2026-01-23 |
| Trough price | $190.95 on 2026-03-03 |
| Window | 2026-01-20 → 2026-03-03 |
| Metric | Value |
|---|---|
| Period | 2025-06-20 → 2026-06-17 |
| Peak price | $264.33 |
| Peak date | 2025-10-29 |
| Trough price | $190.95 |
| Trough date | 2026-03-03 |
| Max drawdown | -27.76% |
| Metric | Value |
|---|---|
| Period | 2025-06-20 → 2026-06-17 |
| Start price | $128.24 |
| End price | $512.48 |
| Peak date / price | 2026-06-15 / $547.26 |
| Trough date / price | 2026-03-03 / $190.95 |
| Max drawdown | −27.76% |
| Window | Period Start | Period End | Rolling Peak | Rolling Trough | Max Drawdown |
|---|---|---|---|---|---|
| 30 days | 2026-03-30 | 2026-05-11 | $458.79 | $196.04 | -57.27% |
| Metric | Value |
|---|---|
| Latest close | $210.69 |
| Strike target (-20%) | ~$168.55 |
| Customer | FY 2023 | FY 2024 | FY 2025 | Segment |
|---|---|---|---|---|
| Direct Customer A | <10% | 13% | 12% | Compute & Networking |
| Direct Customer B | <10% | <10% | 11% | Compute & Networking |
| Direct Customer C | <10% | <10% | 11% | Compute & Networking |
| Indirect Customer (via System Integrators, incl. Customer B) | n/d | ~19% | ~10% | Compute & Networking |
| Fiscal Year End | WMT ROIC | COST ROIC |
|---|---|---|
| FY22 (Jan/Aug '22) | 17.3% | 36.6% |
| FY23 (Jan/Aug '23) | 12.4% | 39.6% |
| FY24 (Jan/Aug '24) | 17.2% | 38.4% |
| FY25 (Jan/Aug '25) | 19.5% | 39.7% |
| FY26E (Jan '26) | 18.2% | — |
| Fiscal Year | Revenue |
|---|---|
| FY22 | 572.8 |
| FY23 | 611.3 |
| FY24 | 648.1 |
| FY25 | 681.0 |
| FY26 | TTM |
| FY | Revenue |
|---|---|
| 22 | $572.8B |
| 23 | $611.3B |
| 24 | $648.1B |
| 25 | $681.0B |
| 26 | $713.2B |
| Fiscal Year | Walmart (U.S. Total) | Costco (Total Company) |
|---|---|---|
| FY22 (WMT: Jan-22 / COST: Aug-22) | 7.7% | 14.0% |
| FY23 (WMT: Jan-23 / COST: Aug-23) | 8.2% | 3.0% |
| FY24 (WMT: Jan-24 / COST: Aug-24) | 4.9% | 5.0% |
| FY25 (WMT: Jan-25 / COST: Aug-25) | 4.8% | 6.0% |
| Year | Revenue ($B) | Op Income ($B) | NOPAT ($B) | Invested Capital ($B) | ROIC (%) |
|---|---|---|---|---|---|
| 2021 | 257.64 | 78.71 | 65.96 | 170.18 | 38.76 |
| 2022 | 282.84 | 74.84 | 62.93 | 195.06 | 32.26 |
| 2023 | 307.39 | 84.29 | 72.57 | 221.53 | 32.76 |
| 2024 | 350.02 | 112.39 | 93.91 | 276.36 | 33.98 |
| 2025 | 402.96 | 129.17 | 107.49 | 412.24 | 26.07 |
| Year | Revenue ($B) | CapEx ($B) | Revenue YoY % | CapEx YoY % |
|---|---|---|---|---|
| 2011 | 37.9 | 3.4 | 29.3% | -14.4% |
| 2012 | 46.0 | 3.3 | 21.5% | -4.8% |
| 2013 | 55.5 | 7.4 | 20.6% | 124.8% |
| 2014 | 66.0 | 11.0 | 18.9% | 48.9% |
| 2015 | 75.0 | 9.9 | 13.6% | -9.5% |
| 2016 | 90.3 | 10.2 | 20.4% | 3.0% |
| 2017 | 110.9 | 13.2 | 22.8% | 29.1% |
| 2018 | 136.8 | 25.1 | 23.4% | 90.7% |
| 2019 | 161.9 | 23.5 | 18.3% | -6.3% |
| 2020 | 182.5 | 22.3 | 12.8% | -5.4% |
| 2021 | 257.6 | 24.6 | 41.2% | 10.6% |
| 2022 | 282.8 | 31.5 | 9.8% | 27.8% |
| 2023 | 307.4 | 32.3 | 8.7% | 2.4% |
| 2024 | 350.0 | 52.5 | 13.9% | 62.9% |
| 2025 | 403.0 | 91.4 | 15.1% | 74.1% |