Walmart Inc. (wmt)
WMT — Company Overview
Walmart Inc. (WMT) is a mega-cap company in the Consumer Defensive sector, operating in Discount Stores.
| Ticker | WMT |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Exchange | NMS |
| Market cap | $879.61B |
| Last price | $110.53 |
| Size category | Mega Cap |
WMT — Business Description
Walmart Inc. (WMT) operates in Discount Stores within the broader Consumer Defensive market. 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…
Official website: https://www.stock.walmart.com.
WMT — Investment Thesis
The investment thesis for Walmart Inc. (WMT) rests on how Consumer Defensive dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 5.9% year-over-year (public data).
- Trailing P/E of 40.05× implies elevated growth expectations at the current price.
- Forward P/E (34.22×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 0.9% adds an income component to total return.
- Equity market capitalization is approximately $879.61B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
WMT — Financial Health
Financial health for Walmart Inc. (WMT) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 3.0% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $7.13B supports balance-sheet flexibility.
| Trailing P/E | 40.05× |
| Forward P/E | 34.22× |
| Price / Sales | 1.19× |
| Price / Book | 9.33× |
| Gross margin | 24.8% |
| Operating margin | 3.5% |
| Profit margin | 3.0% |
| Return on equity | 22.3% |
| Debt / Equity | 71.65 |
| Free cash flow | $7.13B |
WMT — Growth Outlook
Growth outlook for Walmart Inc. (WMT) depends on demand trends in Discount Stores and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 5.9% suggests steady but measured expansion.
- Earnings declined -9.1% year-over-year — margin or volume pressure may be in play.
- Price is 18.2% below the 52-week high.
- Shares trade 11.8% above the 52-week low — limited rebound so far.
WMT — Competitive Position
Walmart Inc. (WMT) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Defensive.
- Competes within Consumer Defensive, specifically in Discount Stores.
- Market capitalization of $879.61B places WMT among mega-cap peers.
- Gross margin of 24.8% should be benchmarked against direct competitors.
WMT — Strengths
Strengths for Walmart Inc. (WMT) inferred from public financial metrics:
- Revenue growth of 5.9% year-over-year.
- Return on equity near 22.3% — efficient use of shareholder capital.
- Positive free cash flow ($7.13B).
- Moderate leverage (debt/equity 71.65).
- Mega Cap scale ($879.61B) may provide distribution and funding advantages.
WMT — Weaknesses
Weaknesses and pressure points for Walmart Inc. (WMT) based on available data:
- Earnings decline of -9.1% year-over-year.
- Elevated trailing P/E (40.05×) limits valuation margin of safety.
- Thin profit margin (3.0%).
WMT — Opportunities
- Trading 11.8% above the 52-week low — potential recovery if fundamentals stabilize.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
WMT — Risks
- Rich valuation (P/E 40.05×) increases downside if growth slows.
- Thin margins leave less room for operational missteps.
WMT — Summary
Walmart Inc. (WMT) is a mega-cap Consumer Defensive company focused on Discount Stores, listed on NMS. Last price $110.53 with market cap $879.61B. Trailing P/E 40.05×. Revenue grew 5.9% year-over-year per public data. Notable strengths include revenue growth of 5.9% year-over-year. Key watch items include earnings decline of -9.1% year-over-year. Public estimates and earnings snapshots for Walmart Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Walmart Inc. FAQ
What does Walmart Inc. (WMT) do?
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, wa…
What is WMT's P/E ratio?
Walmart Inc. has a trailing P/E of 40.05× based on publicly available market data.
Does WMT pay a dividend?
Indicated dividend yield: 0.9%. Confirm ex-dates and payout history in Vest Terminal.
What sector is WMT in?
Walmart Inc. is classified in Consumer Defensive (Discount Stores) on NMS.
What is WMT's market capitalization?
Approximate market cap: $879.61B.
What are the main risks for WMT?
Key risks include elevated valuation, among factors on this page.
What are the strengths of WMT?
Potential positives include revenue growth of 5.9% year-over-year, return on equity near 22.3% — efficient use of shareholder capital.
Where can I get analyst estimates for WMT?
Public analyst price targets and consensus for Walmart Inc. are on the free /stocks/wmt/estimates page. Deeper estimate history and models are available in Vest Terminal.