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Featured Breakdown: Walmart
The Breakdown​
Walmart is a high-quality defensive name that pairs scale in groceries and essentials with growing higher-margin businesses. While valuation is elevated, its durability, cash flow strength, and platform evolution support a long-term hold with accumulation on pullbacks.
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Walmart is the world’s largest retailer, leveraging massive scale, supply chain efficiency, and everyday low pricing to serve millions of customers through physical stores and a growing e-commerce platform, while generating stable cash flows from essential consumer spending.
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