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Walmart
WMT.US
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites.
1.435 T
WMT.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
B
Consumer Staples Merchandise RetailIndustry
Industry Ranking1/11
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE24.87%A
    • Profit Margin3.26%C
    • Gross Margin24.95%C
  • Growth ScoreC
    • Revenue YoY4.34%C
    • Net Profit YoY16.44%B
    • Total Assets YoY9.59%B
    • Net Assets YoY8.52%B
  • Cash ScoreB
    • Cash Flow Margin3068.80%A
    • OCF YoY4.34%C
  • Operating ScoreA
    • Turnover2.55A
  • Debt ScoreD
    • Gearing Ratio64.49%D

Valuation analysis

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Institutional View & Shareholder

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    News
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    Should Walmart really be trading like a tech company?

    America’s biggest retailer is growing quickly in e-commerce, and it might advance more as it moves to Nasdaq.

    MSN·
    US
    WMT
    +0.38%
    MSN·
    US
    WMT
    +0.38%

    Walmart-backed PhonePe winds down its Pincode app in yet another e-commerce step back

    PhonePe, backed by Walmart, is shutting down its Pincode e-commerce app to focus on B2B services for offline merchants. The app, launched in April 2023, struggled in India's crowded market. PhonePe aims to enhance operational efficiency for small retailers and is preparing for a public listing in India. The shift aligns with PhonePe's strategy to grow beyond its payments app dominance.

    TechCrunch·
    US
    WMT
    +0.38%
    TechCrunch·
    US
    WMT
    +0.38%

    Carroll Investors Inc Cuts Stock Holdings in Walmart Inc. $WMT

    Carroll Investors Inc reduced its stake in Walmart Inc. by 85.9% in Q2, owning 2,654 shares worth $258,000. Other investors like Kingstone Capital and Norges Bank increased their positions significantly. Insider sales included SVP David Chojnowski and EVP John D. Rainey. Analysts have given Walmart a "Moderate Buy" rating with a consensus price target of $119.00. Walmart's stock opened at $114.85 with a market cap of $915.68 billion.

    Market Beat·
    US
    WMT
    +0.38%
    Market Beat·
    US
    WMT
    +0.38%

    Our Calculation Of Intrinsic Value: Walmart Inc.

    The intrinsic value of Walmart Inc. is calculated using a DCF analysis, revealing a value of $25.57 per share, significantly lower than the current price of ~$109. Despite Walmart's strong market position and cash generation, the analysis suggests it trades above its intrinsic value, indicating a -77% margin of safety.

    Talkmarkets·
    US
    WMT
    +0.38%
    Talkmarkets·
    US
    WMT
    +0.38%

    Consumer Cos Down Amid Mixed Economic Signals -- Consumer Roundup

    Consumer companies faced declines amid mixed economic signals. Kroger reported a fiscal Q3 loss due to rising expenses, while Dollar General shares rose after improving its yearly outlook. Jim Paulsen warned of potential GDP weakening as low-income retailers lead consumer spending. Weekly jobless claims fell by 27,000. Hovnanian Enterprises reported a fiscal Q4 loss, while America's Car-Mart exceeded sales expectations. PVH shares dropped after disappointing earnings.

    marketscreener·
    US
    HOV
    -22.51%
    US
    KR
    -4.62%
    US
    DG
    +14.01%
    marketscreener·
    US
    HOV
    -22.51%
    US
    KR
    -4.62%
    US
    DG
    +14.01%
    Posts
    View More

    $Walmart(WMT.US) ya, ya, ya. I don't care. I want to teach consistency and allowing price to seek it's own level. I moved up the let it ride stops a bit more today with the new high.

    Source: Sunrise...

    $Walmart(WMT.US) the gift that keeps on giving. Took this one as a dumpster dive way back when. Posted it and been updating all along. Moved the let it ride stop up with today's new high

    Source: Sun...

    $Walmart(WMT.US) $Wynn Resorts(WYNN.US) both in 52 week high list moved up let it ride stops on both

    Source: Sunrise Trader

    Some of the Layoffs Across Corporate America.

    • UPS: 48,000 employees

    • Amazon: 30,000 employees

    • Intel: 24,000 employees

    • Accenture: 11,000 employees

    • USPS: 10,000 employees

    • Microsoft: 9,000 employee........................................................................................................................
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