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WMTWalmart Inc. • New York Stock Exchange • Consumer Defensive
Market Cap
808.34B
Volume
13.00M
52W High
105.30
52W Low
73.72

Company Overview

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and 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. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. 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.

Company Information

CEO
C. Douglas McMillon
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2100000

Contact Information

Address
702 South West 8th Street
Country
US

Investment Analysis & Insights

Key Investment Highlights

  • Market Position: Consumer Defensive leader with 808.34B market capitalization
  • Trading Volume: 13.00M shares traded today
  • Price Range: 52-week range of $73.72 - $105.30
  • Exchange: Listed on New York Stock Exchange

Financial Metrics

P/E Ratio:43.29
EPS:$2.34
Beta:0.66
Avg Volume:15.38M

Market Analysis for Walmart Inc.

Walmart Inc. (WMT) operates in the Discount Stores industry within the Consumer Defensive sector. With a current market capitalization of 808.34B, the company represents a significant player in its market. The stock is currently trading at $101.29 with a positivedaily change of 0.59%.

The company's 2100000 employee base and presence on the New York Stock Exchangeexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 43.29, beta of 0.66, and 52-week price range from $73.72 to $105.30when evaluating investment opportunities.

Why Invest in Walmart Inc.?

Strengths
  • • Established market presence in Consumer Defensive
  • • Strong financial metrics and market position
  • • Listed on major exchange (New York Stock Exchange)
  • • Experienced leadership under C. Douglas McMillon
Investment Considerations
  • • Monitor sector-specific market trends
  • • Track quarterly earnings performance
  • • Consider market volatility and beta
  • • Evaluate long-term growth potential

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About Consumer Defensive Sector

The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.