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Stock Comparison · Structural lead, mixed market

Kesko Oyj vs Walmart: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Walmart carrying a narrow edge on stability. Kesko Oyj still leads on growth and valuation, which keeps the comparison from looking entirely one-sided. The market setup is mixed, without a decisive signal in either direction. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

This is not just a one-metric split: both stability and profitability materially support the lead.

Trajectory Similarity
0.80
Similar
Peer-set rank: #11
within Kesko Oyj's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The match is driven mainly by operating margin level and revenue stability.

Similarity drivers
operating margin levelrevenue stability
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
KESKOB.HE
Kesko Oyj
56
Peer-Score
Signal qualityMedium
vs
WMT
Walmart Inc.
58
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: KESKOB.HE vs WMT Profitability 47 73 Stability 37 76 Valuation 67 43 Growth 71 39 KESKOB.HE WMT
Gap Ranking
#1 Stability +39
#2 Growth +32
#3 Profitability +26
#4 Valuation +24
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for KESKOB.HE and WMT Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer KESKOB.HEWMT Relative valuation Structural strength

Walmart Inc. occupies the cheaper side of the setup map, although Kesko Oyj still holds the stronger structural profile.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
Walmart Inc. ranks near the top of the group on stability; Kesko Oyj sits in the weaker half.
Growth
On growth, the gap still runs the same way: Kesko Oyj sits near the top of the group, while Walmart Inc. remains in the weaker half.
Stability — Dominant Gap
KESKOB.HE
37
WMT
76
Gap+39in favour of WMT

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

Earnings growth also leans the other way, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

Stability gives Walmart Inc. the clearer edge, even though growth and the price setup keep the overall picture from looking clean.

Explore full peer positioning in AssetNext

Break down the KESKOB.HE vs WMT comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how KESKOB.HE and WMT each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.