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Walmart Inc. (WMT)

NASDAQ Consumer Defensive Discount Stores
$103.09 ▲ +0.45%
Market Cap
$820.40B
Sector
Consumer Defensive
Industry
Discount Stores
Beta
0.60
52-Wk Range
96.51-135.16
CEO
John Furner
Country
US
Currency
USD

Walmart Inc. operates in the Discount Stores industry of the Consumer Defensive sector, headquartered in Bentonville, AR, US. The stock last traded at $103.09, up 0.45% on the session, giving a market capitalisation of $820.40B. On trailing twelve-month figures it carries a trailing P/E of 37.22, a net margin of 3.0%. Its beta of 0.60 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
37.22
Price / Sales
1.11
Price / Book
8.35
EV / EBITDA
20.60
Gross margin
25.2%
Operating margin
4.4%
Net margin
3.0%
Return on equity
Debt / equity
0.75
Current ratio
0.77
Dividend yield
0.9%
Payout ratio
34.9%
Company profile
Exchange
NASDAQ Global Select
Employees
2,100,000
IPO date
1972-08-25
Headquarters
Bentonville, AR, US
About Walmart Inc.

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Comparable companies

Walmart Inc. is most often compared with the following Consumer Defensive names:

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