| Metric | Value |
|---|---|
| Max Drawdown (30D) | -57.27% |
| Window end (trough captured) | 2026-05-11 |
| Window start | 2026-03-30 |
| Window peak price | $458.79 |
| Window trough price | $196.04 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Global Paid Memberships (M, EOP) | 167.1 | 203.7 | 221.8 | 230.7 | 260.3 | 301.6 |
| Paid Net Adds (M) | 27.8 | 36.6 | 18.2 | 8.9 | 29.5 | 41.4 |
| Avg Monthly Revenue / Membership ($) | 10.82 | 10.91 | 11.67 | 11.76 | 11.64 | 11.70 |
| UCAN Memberships (M) | 67.7 | 73.9 | 75.2 | 74.3 | 80.1 | 89.6 |
| EMEA Memberships (M) | 51.8 | 66.7 | 74.0 | 76.7 | 88.8 | 101.1 |
| LATAM Memberships (M) | 31.4 | 37.5 | 40.0 | 41.7 | 46.0 | 53.3 |
| APAC Memberships (M) | 16.2 | 25.5 | 32.6 | 38.0 | 45.3 | 57.5 |
| Total Employees (k) | — | — | 11.3 | 12.8 | 13.0 | 14.0 |
| 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% |