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    Walmart Inc. (WMT)

    Price:

    102.90 USD

    ( - -0.34 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    WMT
    Name
    Walmart Inc.
    Industry
    Discount Stores
    Sector
    Consumer Defensive
    Price
    102.900
    Market Cap
    820.406B
    Enterprise value
    840.382B
    Currency
    USD
    Ceo
    C. Douglas McMillon
    Full Time Employees
    2100000
    Ipo Date
    1972-08-25
    City
    Bentonville
    Address
    702 South West 8th Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    BBB Foods Inc.

    VALUE SCORE:

    5

    Symbol
    TBBB
    Market Cap
    50.713B
    Industry
    Discount Stores
    Sector
    Consumer Defensive

    2nd position

    BJ's Wholesale Club Holdings, Inc.

    VALUE SCORE:

    7

    Symbol
    BJ
    Market Cap
    11.782B
    Industry
    Discount Stores
    Sector
    Consumer Defensive

    The best

    Target Corporation

    VALUE SCORE:

    9

    Symbol
    TGT
    Market Cap
    41.041B
    Industry
    Discount Stores
    Sector
    Consumer Defensive
    FUNDAMENTALS
    P/E
    38.462
    P/S
    1.184
    P/B
    9.110
    Debt/Equity
    0.721
    EV/FCF
    57.669
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    1.264
    Earnings yield
    0.026
    Debt/assets
    0.240
    FUNDAMENTALS
    Net debt/ebidta
    1.246
    Interest coverage
    10.576
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.107
    Capex to operating cash flow
    0.605
    Capex to revenue
    0.034
    Capex to depreciation
    1.723
    Return on tangible assets
    0.088
    Debt to market cap
    0.079
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    2.813
    P/CF
    21.357
    P/FCF
    54.010
    RoA %
    7.881
    RoIC %
    12.620
    Gross Profit Margin %
    24.896
    Quick Ratio
    0.235
    Current Ratio
    0.792
    Net Profit Margin %
    3.079
    Net-Net
    -16.019
    FUNDAMENTALS PER SHARE
    FCF per share
    1.904
    Revenue per share
    86.883
    Net income per share
    2.675
    Operating cash flow per share
    4.818
    Free cash flow per share
    1.904
    Cash per share
    1.182
    Book value per share
    12.141
    Tangible book value per share
    8.498
    Shareholders equity per share
    11.295
    Interest debt per share
    8.493
    TECHNICAL
    52 weeks high
    106.110
    52 weeks low
    79.370
    Current trading session High
    103.250
    Current trading session Low
    102.150
    DIVIDEND
    Dividend yield
    0.887%
    Payout ratio
    33.3%
    Years of div. Increase
    12.000
    Years of div.
    52.000
    Q-shift
    0
    Dividend per share
    0.912
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    20.354
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0.0053862324%
    Payout Ratio
    26.953945%
    P/E
    50.077
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0.024095155%
    Payout Ratio
    43.591553%
    P/E
    18.098
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -6.109
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Home Improvement
    Dividend yield
    0.023808904%
    Payout Ratio
    61.815569999999994%
    P/E
    26.060
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Drug Manufacturers - General
    Dividend yield
    0.026725588%
    Payout Ratio
    53.338337%
    P/E
    20.291
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0.030467981%
    Payout Ratio
    69.424605%
    P/E
    23.359
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.027348073%
    Payout Ratio
    61.800425999999995%
    P/E
    23.184
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0.049822852%
    Payout Ratio
    52.138495%
    P/E
    10.458
    DESCRIPTION

    Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

    NEWS
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    Treat Your Portfolio With These 3 Spooky Season Stocks

    marketbeat.com

    2025-10-08 13:26:11

    The National Retail Federation estimates Halloween spending will increase by 13% year-over-year (YOY) to more than $13 billion this year, with customers adding costumes, decorations, candy, and more to their carts in anticipation. Investors might see this as an opportunity to focus on some retailers specializing in holiday goods, all of whom could get a boost thanks to the much-needed influx of customer dollars.

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    Walmart's Marketplace Gains Speed: Next E-Commerce Catalyst?

    zacks.com

    2025-10-08 11:56:11

    WMT's marketplace sales jump 17%, fueling its e-commerce momentum as more sellers tap into fulfillment and ad services.

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    Walmart's Stock Is At All-Time Highs: Is It Still a Buy?

    fool.com

    2025-10-08 09:53:00

    Walmart (WMT -0.66%) is a stock that most investors probably consider to be a safe investment. Its stores are go-to locations for consumers, whether they're buying groceries, day-to-day essentials, or discretionary items.

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    2025-10-07 20:58:00

    It's impossible to predict with certainty whether a recession is coming, but certain developments sure make it more likely. President Donald Trump's tariff policies could lead to increased prices and plunge the economy into a downturn.

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    2025-10-07 07:56:00

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    2025-10-07 06:52:07

    Amazon (AMZN) launches Prime Big Deal Days, kicking off early holiday shopping with exclusive offers and increased competition from Target and Walmart. Novo Nordisk (NVO) cuts dozens of production jobs at its key US plant, part of global cost-trimming amid rivalry with Eli Lilly.

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    2025-10-06 13:26:00

    Walmart has entered the real estate business by purchasing a Pittsburgh-area mall. News of the $34 million acquisition first broke in February, and eight months later, it's still not quite clear what the retail giant plans to do with the Monroeville Mall, according to a Monday (Oct. 6) New York Times (NYT) report.

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    This holiday season, online deals might be ‘a little weaker,' as sales slow and shoppers navigate tariff fears

    marketwatch.com

    2025-10-06 11:31:00

    U.S. shoppers are expected to keep spending online at record levels this holiday season, but spending growth itself might slow and the discounts might not be as steep as retailers and customers try to stay ahead of tariffs and inflation, according to Adobe.

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    2025-10-03 15:47:56

    Maplebear Inc. (NASDAQ:CART), operating as Instacart, saw its shares decline on Friday after research highlighted topline risks associated with rising competition in online grocery delivery.

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    Walmart-backed OnePay to offer crypto trading

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    2025-10-03 15:10:18

    OnePay, the fintech firm majority-owned by Walmart, will soon offer cryptocurrency trading and custody on its mobile app, CNBC has learned. CNBC's Hugh Son joins 'Squawk on the Street' with details.

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    Walmart-backed fintech OnePay is bringing crypto to its banking app, sources say

    cnbc.com

    2025-10-03 07:00:01

    OnePay, the fintech firm majority-owned by Walmart, will soon offer cryptocurrency trading and custody on its mobile app, CNBC has learned. OnePay will offer customers access to bitcoin and ether later this year with help from the startup Zerohash.

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    Executives at the retail juggernaut say they still want to hire software engineers as the company revamps its workforce for the AI era.