VOL. XCIV, NO. 247
★ WIDE MOAT STOCKS COMPARISON ★
NO ADVICE
Wednesday, December 31, 2025
Stock Comparison
NIKE, Inc. vs Walmart Inc.
Compare moat strength, market structure, and segment coverage to understand how each company defends its edge.
NIKE, Inc.
NKE · New York Stock Exchange
Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.
Walmart Inc.
WMT · New York Stock Exchange
Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.
Full stock profile
Dive deeper into Walmart Inc.'s moat claims, evidence, and risks.
View WMT analysisComparison highlights
- Moat score gap: Walmart Inc. leads (77 / 100 vs 70 / 100 for NIKE, Inc.).
- Segment focus: NIKE, Inc. has 3 segments (57.8% in Wholesale); Walmart Inc. has 3 segments (68.3% in Walmart U.S.).
- Primary market structure: Competitive vs Competitive. Pricing power: Moderate vs Weak.
- Moat breadth: NIKE, Inc. has 6 moat types across 4 domains; Walmart Inc. has 6 across 4.
Primary market context
NIKE, Inc.
Wholesale
Branded athletic & casual footwear/apparel wholesale distribution
Global
Retailers, distributors, licensees
Brand owner / wholesaler
57.8%
Walmart Inc.
Walmart U.S.
U.S. omnichannel discount retail and grocery (supercenters, neighborhood markets, eCommerce)
United States
Consumers and small businesses; marketplace sellers and advertisers (for marketplace and retail media offerings)
Retailer / marketplace operator / last-mile fulfillment network
68.3%
Side-by-side metrics
Moat coverage
Shared moat types
NIKE, Inc. strengths
Walmart Inc. strengths
Segment mix
NIKE, Inc. segments
Full profile >Wholesale
Competitive
Direct to Consumer (DTC)
Competitive
Brand licensing & other
Competitive
Walmart Inc. segments
Full profile >Walmart U.S.
Competitive
Walmart International
Competitive
Sam's Club U.S.
Oligopoly
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View the moat stocks listCuration & Accuracy
This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).
Details change. Pricing, features, and availability may be incomplete or out of date. Treat listings as a starting point and verify on the provider’s site before making decisions. If you spot an error or a gap, send a quick note and I’ll adjust.