Investment Memorandum: Walmart Inc. (WMT)

Target audience: US-based institutional investor Currency: USD Perspective: independent equity analyst Standard: Finance / Koller (Valuation, 6th Ed.)

1. Executive Summary

  • Recommendation: (Buy / Hold / Sell)
  • Target price: $XXX.XX
  • Upside / Downside: XX%
  • Investment thesis (1-2 sentences)
  • Key risks (top 3)

2. Business Description

  • Business model
  • Segments: Walmart U.S., International, Sam’s Club
  • Recent developments (including Q4-2026)
  • Business quality: ROIC vs WACC

3. Industry and Competition

  • Macro environment (inflation, consumer spending, rates)
  • Key competitors (AMZN, COST, TGT, KR)
  • Sector attractiveness (Porter’s 5 Forces)
  • Structural advantages and limitations

4. Investment Thesis

  • Catalyst 1
  • Catalyst 2
  • Catalyst 3
  • What the market is not correctly pricing in
  • Bear case and validation

5. Financial Analysis

  • Historical performance: revenue, margins, ROIC
  • 5-10 year projection assumptions
  • Revenue and cost drivers
  • Balance sheet strength and cash generation

6. Valuation

  • Selected methodologies (5 to 7)
  • Justification for each methodology
  • Weights per methodology
  • Consolidated result and football field

6.1 DCF

  • Assumptions: WACC, terminal growth, FCF
  • Key sensitivities

6.2 RIM

  • Book value
  • Residual income
  • Cost of equity

6.3 Multiples

  • Peers and comparability
  • Multiples used (as a single family)

6.4 SOTP

  • Value by segment
  • Multiple or approach applied per block

6.5 DDM

  • Dividend policy
  • Growth assumptions

6.6 Additional Method (optional)

  • BSM / real options / EVA or other
  • Technical rationale for inclusion

7. Risks

  • Operational
  • Competitive
  • Macro/regulatory
  • Mitigants

8. ESG Factors

  • Environmental
  • Social
  • Corporate governance

9. Conclusion and Recommendation

  • Final valuation + thesis synthesis
  • Final recommendation and monitoring conditions