Walmart Inc.

NMS: WMT
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📈 ZcoreAI Score

Our AI model analyzes Walmart Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Walmart Inc.

Consumer Defensive Discount Stores
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.

📊 Fundamental Analysis

Walmart Inc. demonstrates a profit margin of 3.1%, which is below the sector average, suggesting competitive pressure.

The company recently reported 5.6% revenue growth, which is above average for the Consumer Defensive sector.

Return on Equity (ROE) is 21.8%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $126.77, WMT currently trades near the top of its 52-week range (82%) (Range: $90.61 - $134.69).

💰 Valuation Insight

WMT trades at a 111.1% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
⚠️ Revenue Growth Moderate
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$1.01T
Trailing P/E
46.44
Forward P/E
38.59
Beta (5Y)
0.66
52W High
$134.69
52W Low
$90.61
Avg Volume
30.15M
Day High
Day Low
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