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IndiaNifty IT30,695.15▼ -0.47%
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IndiaNifty FMCG45,892.75▲ 0.00%
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USNASDAQ26,506.99▼ -0.29%
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JapanNikkei 22565,020.94▲ +1.26%
Hong KongHang Seng25,650.87▲ +1.74%
GermanyDAX26,046.40▲ +0.17%
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Invest and Educate
NMS · USD

Walmart Inc.

WMT
107.14
▼ -1.28 (-1.18%)
Price Chart
6MO · Daily
2026-03-122026-04-102026-05-082026-06-082026-07-082026-08-052026-09-04102.63110.63118.63126.63134.20
Key Ratios & Fundamentals
Market Cap
852.63B
P/E (TTM)
38.82
Fwd P/E
33.16
P/B
9.04
P/S
1.16
Book Value
11.85
EPS (TTM)
2.76
Fwd EPS
3.23
Div Yield
+0.91%
Beta
0.60
ROE
+22.31%
ROA
+6.41%
D/E
71.65
Current Ratio
0.77
Profit Margin
+3.00%
Op Margin
+3.45%
52W High
135.16
52W Low
98.88
50D Avg
111.06
200D Avg
118.65
Avg Volume
24.42M
Shares Out
7.96B
Sector
Consumer Defensive
Industry
Discount Stores
About Walmart Inc.

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 U.S. 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. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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.

SWOT Analysis
Auto-derived from fundamentals
Strengths
  • Exceptional ROE of 22.3% — highly efficient use of shareholder capital
  • Low beta of 0.59 — defensive characteristics
  • Large-cap scale — index inclusion, institutional coverage, deep liquidity
Weaknesses
  • Thin net margin of 3.0% — vulnerable to cost pressures
  • Weak liquidity (Current Ratio 0.77) — potential short-term stress
Opportunities
  • Positioned in Consumer Defensive — defensive sector, aligned with respective macro cycles
Threats
  • High PEG of 4.14 — growth may already be priced in
  • Rich P/B of 9.0x — significant premium to net assets
Latest News · Walmart Inc.
10 stories
Walmart, Target, and Kroger face growing retail crime issue
Shoplifting and retail theft aren’t the only dangerous customer problems hurting retailers.
TheStreet·11h ago
He Doesn't Want a Data Center 400 Yards From His Home, but One Is Coming Anyway. Dave Ramsey Says, 'The Drama Is Always Worse Than The Reality'
A 1 million-square-foot data center is being built about 400 yards from a retired Phoenix homeowner’s paid-off house. He cannot prevent the development, so he is trying to decide whether to sell before it is completed or wait and risk...
Benzinga·15h ago
DOJ expands beef price probe to eight retailers, including Walmart and Amazon, with inflation a key issue ahead of midterm elections
The new probe into retailers seems to build on the department’s antitrust investigation into meatpackers.
Fortune·20h ago
Uneven Investor Sentiment Toward Hardline Retailers Could Persist Amid Macro Headwinds, UBS Says
Investor sentiment toward US hardline retailers has become uneven and is likely to remain so unless
MT Newswires·20h ago
Shuffle Board: Kohl’s Taps Walmart Exec; CreateMe Builds Leadership
Walmart fashion executive Ryan Waymire joins Kohl’s while CreateMe adds commercial, operations and marketing leaders as it scales automated apparel manufacturing.
Sourcing Journal·20h ago
Inflation Odds Move Toward 100%
Diesel at record highs, beef prices surging, mortgage rates climbing, and consumer confidence cratering. A web of pressures is tightening around the economy all at once, and the Fed may have far less room to maneuver than anyone wants to admit.
24/7 Wall St.·22h ago
Walmart (WMT) Brings Nationwide Restaurant Delivery To Its App With A New Deal
Walmart (NasdaqGS:WMT) has partnered with Inspire Brands to offer nationwide delivery of Dunkin’ products through the Walmart app and website. The agreement expands Walmart's restaurant delivery offering by adding Dunkin’ food and beverages alongside existing quick service partne
Simply Wall St.·23h ago
Is Lululemon a warning sign for retail stocks? What investors should know.
"The Awesome Portfolio" author Jared Dillian and Yahoo Finance Markets and Data Editor Jared Blikre join Yahoo Finance Executive Editor Brian Sozzi to discuss Lululemon (LULU) stock tumbling after its Q2 earnings release and the investing strategy for approaching the broader appa
Yahoo Finance Video·1d ago
Trump's DOJ Expands Beef Price Probe to Walmart, Costco, Amazon and 5 Other Retail Giants — Calls it a 'Critical Concern'
The Department of Justice (DOJ) has extended the federal government’s scrutiny of rising beef prices to the retail level of the food supply chain. The retailers now under investigation include Kroger, Publix, Walmart Inc., Albertsons, Aldi, Ahold Delhaize, Costco Wholesale...
Benzinga·1d ago
Mama's Creations, Inc. Q2 2027 Earnings Call Summary
Moby summary of Mama's Creations, Inc.'s Q2 2027 earnings call
Moby·1d ago
Invest & Educate · Data: Yahoo Finance · News: ET · Mint · Moneycontrol
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