Walmart Inc. logo

Walmart Inc.

WMT
Consumer DefensiveNYSEUnited States
122.80USD+2.07 (+1.71%)

About Walmart

Walmart Inc. is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores worldwide.

Here’s a detailed overview of its operations:

  • Segments:

    • Walmart U.S.: This segment includes retail stores in all 50 states in the U.S., including the District of Columbia and Puerto Rico, operating under the Walmart brand as well as walmart.com.

    • Walmart International: This segment manages stores in 24 countries outside of the U.S. It includes various formats divided into retail, wholesale, and other units, including e-commerce websites.

    • Sam's Club: This segment consists of membership-only warehouse clubs and operates samsclub.com in addition to in-store.

  • Store and Online Operations:

    • Operates approximately 10,500 stores under 46 banners.

    • Diverse store formats include supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores.

    • E-commerce platforms, along with mobile commerce applications.

In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries.

The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018.

The company was founded in 1945 and is based in Bentonville, Arkansas.

Walmart's Business Strategy

Walmart's core business strategy is centered on "Everyday Low Prices" (EDLP), aiming to be the cost leader in the retail sector. This is achieved through massive economies of scale, highly efficient supply chain management (including direct sourcing and sophisticated logistics), and operational optimization. They leverage…

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Our Take on Walmart

Pros:

Dominant Market Position: Walmart is the world's largest retailer, with a massive scale and extensive network of stores, giving it significant market share and influence.

Everyday Low Prices (EDLP): Walmart's focus on EDLP attracts a broad customer base, particularly price-sensitive consumers, and provides…

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Company Details

Exchange
NYSE
Country
United States
Sector
Consumer Defensive
Industry
Discount Stores
CEO
John R. Furner
Employees
2,100,000
IPO Date
1972-08-25
ISIN
US9311421039
Website
corporate.walmart.com

Key Metrics

Market Cap
978.97BUSD
P/E Ratio (TTM)
43.95
Net Profit Margin
3.07%
Debt / Asset Ratio
0.24
Dividend Yield (TTM)
0.79%
Volume
2.85M
Avg Volume
30.84M
Shares Outstanding
7.97B
Free Float
54.77%
β Beta
0.67
52W Range
79.8 - 134.7

Fundamental Analysis

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Section Scores

Profitability
2.6/5Average
Liquidity
1.3/5Poor
Leverage
4.0/5Good
Cash Flow
5.0/5Excellent
Valuation
3.0/5Average

Full Breakdown & Peer Ranking

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