Live Report · Updated January 26, 2026

Walmart vs Unilever

Walmart Inc. and Unilever plc are the subjects of this page, which compares their business models, financial performance, and market context. The goal is to present factual, accessible information about how each company operates, earns revenue, and positions itself in global markets, without speculation or endorsement. Educational content, not financial advice.

Walmart Inc. and Unilever plc are the subjects of this page, which compares their business models, financial performance, and market context. The goal is to present factual, accessible information abo...

Comparison Snapshot

Key Financial Metrics

WMT

Metric

UL

$937.61B

Market Cap

$144.61B

2.82%

Potential Profit

11.44%

Buy

Analyst Rating

Buy

Why It's Moving

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.

Sentiment:

🐃Bullish

Unilever Shares Surge to Weekly Highs Amid Consumer Staples Resilience.

Stock advanced 2.24% on January 23 to $67.00, building on a 2.06% weekly gain through January 22 at $65.53, outpacing recent dips.
Analyst views remain split with a Hold consensus, highlighted by JPMorgan's Overweight reiteration and raised target, balancing Sell calls from UBS and Jefferies.
Consumer staples sector trends bolster UL, as steady demand for core products drives gains amid volatile broader markets.

Sentiment:

🐃Bullish

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.

Sentiment:

🐃Bullish

Unilever Shares Surge to Weekly Highs Amid Consumer Staples Resilience.

Stock advanced 2.24% on January 23 to $67.00, building on a 2.06% weekly gain through January 22 at $65.53, outpacing recent dips.
Analyst views remain split with a Hold consensus, highlighted by JPMorgan's Overweight reiteration and raised target, balancing Sell calls from UBS and Jefferies.
Consumer staples sector trends bolster UL, as steady demand for core products drives gains amid volatile broader markets.

Sentiment:

🐃Bullish

Investment Analysis

Walmart

WMT

Pros

Walmart generated over $550 billion in combined sales in fiscal 2025, demonstrating massive scale and strong market presence.
The company maintains solid profitability metrics with a net margin of 3.1% and a return on equity around 23.7%, reflecting efficient capital use.
Walmart has consistently delivered positive stock returns with a 5-year return of approximately 137% and an 18.4% year-to-date outperforming industry average.

Considerations

Operating margin at 4.2% is slightly below the industry average, indicating potential pressure on operational efficiency.
Walmart’s business is exposed to retail sector cyclicality and increasing competition from eCommerce players, which may pose execution risks.
Recent stock sentiment shows some short-term weakness and elevated risk levels relative to historical norms, suggesting cautious investor outlook.

Unilever

UL

Pros

Unilever is a globally diversified consumer goods company with strong presence in emerging markets such as Asia Pacific and Africa.
The company benefits from a stable revenue base of about €60 billion, supported by a broad portfolio of well-known consumer brands.
Unilever’s stock price exhibits strong technical momentum, trading above key moving averages, indicating positive market sentiment.

Considerations

Unilever’s revenue has declined slightly by approximately 0.9% year-over-year, highlighting challenges in growth momentum.
The company faces higher than usual stock risk levels compared to historical medians, indicating potential volatility.
Profitability metrics and margin growth show pressure from inflationary costs and a competitive consumer products environment.

Related Market Insights

When Consumers Tighten Their Belts: The Value Retailers' Moment

As consumer sentiment drops, value retailers like Costco, Walmart, & TJX thrive. Discover how to invest in defensive stocks and essential goods providers with Nemo's thematic Neme.

Aimee Silverwood | Financial Analyst

August 18, 2025

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Related Market Insights

When Consumers Tighten Their Belts: The Value Retailers' Moment

As consumer sentiment drops, value retailers like Costco, Walmart, & TJX thrive. Discover how to invest in defensive stocks and essential goods providers with Nemo's thematic Neme.

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August 18, 2025

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About The Companies

Walmart (WMT)

Walmart Inc (WMT) is a global retail leader operating thousands of stores and a growing e‑commerce platform, with a market cap of about $846.88B. The company generates revenue from grocery, general merchandise, membership services (Walmart+), and increasingly from online sales and services. Investors often watch Walmart for its scale advantages — low-cost sourcing, broad distribution and pricing power — which support steady cash flow and a reliable dividend history. Growth drivers include expansion of e‑commerce, marketplace third‑party sales, healthcare initiatives and international operations, though performance varies by region. Key risks are thin retail margins, intense competition (notably from Amazon), labour and logistics costs, and regulatory or currency pressures overseas. Valuation, margin trends and same‑store sales are useful monitoring metrics. This summary is for general educational purposes only and is not personalised investment advice; consider your objectives, risk tolerance and suitability before investing.

Unilever (UL)

Unilever plc (UL) is a large, diversified consumer goods company known for household and personal care brands such as Dove, Ben & Jerry’s, Persil and Hellmann’s. With a market capitalisation of about $151.93B, it operates across developed and emerging markets, delivering steady revenues from everyday staple products. Investors often view Unilever as a defensive, income-oriented holding because of its predictable cash flows and long history of paying dividends. The company is also focused on sustainability and cost efficiency programmes that can support margins over time. Key risks include competitive pressures, commodity and currency swings, regulatory changes and occasional portfolio reshaping. This summary is general, educational information only and not personal financial advice; values can rise and fall and past performance does not guarantee future returns. Consider your own circumstances or consult a regulated financial adviser before acting.

Walmart (WMT) Next Earnings Date

Walmart Inc. (WMT) is scheduled to report its next earnings on February 19, 2026, prior to market open. This release will cover Q4 of fiscal year 2026, following the prior Q3 report on November 20, 2025. Investors should note the earnings call at 7:00 a.m. US/Central on that date.

Unilever (UL) Next Earnings Date

Unilever PLC (UL) has scheduled its next earnings report for February 12, 2026, before markets open. This release will cover the fourth quarter of 2025, aligning with the company's historical pattern of early February reporting for Q4 results. Note that some estimates vary slightly, with dates ranging from February 4 to 12, but February 12 represents the consensus among major sources.

Walmart (WMT) Next Earnings Date

Walmart Inc. (WMT) is scheduled to report its next earnings on February 19, 2026, prior to market open. This release will cover Q4 of fiscal year 2026, following the prior Q3 report on November 20, 2025. Investors should note the earnings call at 7:00 a.m. US/Central on that date.

Unilever (UL) Next Earnings Date

Unilever PLC (UL) has scheduled its next earnings report for February 12, 2026, before markets open. This release will cover the fourth quarter of 2025, aligning with the company's historical pattern of early February reporting for Q4 results. Note that some estimates vary slightly, with dates ranging from February 4 to 12, but February 12 represents the consensus among major sources.

Which Baskets Do They Appear In?

Consumer Caution: Value Prevails

A sharp drop in consumer sentiment, driven by persistent inflation fears, signals a potential shift in household spending. This theme focuses on companies poised to benefit as consumers prioritize essential goods and seek value.

Published: August 18, 2025

Explore Basket

Which Baskets Do They Appear In?

Consumer Caution: Value Prevails

A sharp drop in consumer sentiment, driven by persistent inflation fears, signals a potential shift in household spending. This theme focuses on companies poised to benefit as consumers prioritize essential goods and seek value.

Published: August 18, 2025

Explore Basket

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Walmart vs Unilever

Comparison Snapshot

Why It's Moving

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Unilever Shares Surge to Weekly Highs Amid Consumer Staples Resilience.

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Unilever Shares Surge to Weekly Highs Amid Consumer Staples Resilience.