1.18%
9.19%
20.38%
43.72%
79.10%
111.70%
158.52%
AI Spotlight on WMT
Company Description
Walmart Inc.engages in the operation of retail, wholesale, and other units 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; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications.The company offers grocery and consumables, which includes 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; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services.It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards.
In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending.It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries.The company was formerly known as Wal-Mart Stores, Inc.
and changed its name to Walmart Inc.in February 2018.The company was founded in 1945 and is based in Bentonville, Arkansas.
Market Data
| Last Price | 98.65 |
| Change Percentage | 1.18% |
| Open | 97.69 |
| Previous Close | 97.5 |
| Market Cap ( Millions) | 792494 |
| Volume | 8740169 |
| Year High | 98.93 |
| Year Low | 55.06 |
| M A 50 | 92.07 |
| M A 200 | 76.77 |
Financial Ratios
| FCF Yield | 2.15% |
| Dividend Yield | 0.84% |
| ROE | 23.31% |
| Debt / Equity | 70.08% |
| Net Debt / EBIDTA | 135.34% |
| Price To Book | 9.0 |
| Price Earnings Ratio | 40.3 |
| Price To FCF | 46.61 |
| Price To sales | 1.18 |
| EV / EBITDA | 22.1 |
News
- 01:56 - Walmart Canada to Build Dozens of Stores and Sell Fleet Business
- Jan -30 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Walmart Inc. - WMT
- Jan -30 - Walmart Canada to invest more than $4 bln to expand stores, supply chain
- Jan -30 - Walmart To Expand Same-Day Prescription Delivery Nationwide
- Jan -30 - Best Stock to Buy Right Now: Walmart vs. Realty Income
- Jan -29 - Lotus Foods Brings Premium, Gluten-Free, Organic Brown Udon Rice Noodles to Walmart Shelves Nationwide
- Jan -29 - What's In The Cards For Walmart This Earnings Season?
- Jan -29 - Calls of the Day: Financials, Caterpillar, Datadog and Walmart
- Jan -29 - Consumer Confidence Drops: Why These 4 Retail Stocks Are Still a Buy
- Jan -29 - Where Will Walmart Stock Be in 3 Years?
- Jan -28 - Walmart (WMT) Stock Sinks As Market Gains: Here's Why
- Jan -28 - WMMVY vs. WMT: Which Stock Is the Better Value Option?
- Jan -28 - Walmart Hit by Rock-Bottom Customer Satisfaction
- Jan -28 - 2 Stocks to Benefit From China Tariff Resets: Is 60% a Bluff?
- Jan -27 - Winners and losers in Monday's DeepSeek shake-up
- Jan -27 - 3 Blue-Chip Retail Stocks You Can Trust for Long-Term Gains
- Jan -27 - Walmart, Stock Of The Day, Breaks Out As E-Commerce Profits Near
- Jan -27 - Walmart Stock Beat the Market in 2024. Can It Repeat in 2025?
- Jan -26 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Walmart Inc. - WMT
- Jan -26 - 2 Soaring Stocks to Own for the Next 20 Years
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Walmart United States
Expected Growth : 4.2 %
What the company do ?
Walmart United States is the retail corporation's domestic segment, operating a chain of hypermarkets, discount department stores, and grocery stores across the US.
Why we expect these perspectives ?
Walmart US's 4.2% growth is driven by its strong e-commerce platform, with online sales increasing by 37% YoY, and its grocery pickup service, which now reaches 3,000 stores. Additionally, the company's focus on improving in-store experience, investing in employee wages and benefits, and expanding its private label offerings have contributed to increased customer loyalty and retention.
Segment n°2 -> Walmart International
Expected Growth : 3.8 %
What the company do ?
Walmart International is a division of Walmart Inc. that operates retail stores in 27 countries outside the United States.
Why we expect these perspectives ?
Walmart International's 3.8% growth is driven by increasing e-commerce adoption, particularly in Canada and Mexico, as well as strategic investments in digital capabilities. Additionally, the segment benefits from a strong store footprint in key markets, such as the UK and China, and a focus on improving operational efficiencies.
Segment n°3 -> Sam's Club
Expected Growth : 3.5 %
What the company do ?
Sam's Club is a membership-only warehouse club owned by Walmart Inc., offering bulk discounts on various products and services to its members.
Why we expect these perspectives ?
Sam's Club's 3.5% growth is driven by its strong membership model, effective supply chain management, and increasing e-commerce presence. Additionally, its focus on private label brands, such as Member's Mark, and investments in digital transformation, including online ordering and curbside pickup, contribute to its growth.
Segment n°4 -> Membership and Other
Expected Growth : 4.5 %
What the company do ?
Walmart Inc.'s Membership and Other segment includes fees from its membership programs, such as Walmart+ and Sam's Club, as well as other revenue streams.
Why we expect these perspectives ?
Walmart's 4.5% growth in Membership and Other segment is driven by increased adoption of Walmart+, its subscription-based service, and expansion of its e-commerce capabilities. Additionally, growth in its advertising business, Walmart Media Group, and its financial services offerings, such as Walmart Credit Card and Walmart MoneyCard, contribute to this growth.
Walmart Inc. Products
| Product Range | What is it ? |
|---|---|
| Grocery | Fresh produce, meat, dairy products, and other food items |
| Electronics | TVs, laptops, smartphones, tablets, and gaming consoles |
| Clothing and Accessories | Apparel, shoes, handbags, jewelry, and watches |
| Home and Furniture | Furniture, home decor, kitchenware, and bedding |
| Health and Wellness | Pharmacy services, health supplements, and personal care products |
| Sports and Outdoors | Fitness equipment, bicycles, camping gear, and outdoor furniture |
| Baby and Kids | Toys, strollers, car seats, and nursery furniture |
| Pet Products | Pet food, toys, and accessories |
| Walmart Services | Pharmacy services, photo printing, and money services |
| Sam's Club Membership | Warehouse club membership for bulk shopping |
Walmart Inc.'s Porter Forces
Threat Of Substitutes
Walmart's business model is focused on providing low-cost goods, making it difficult for substitutes to emerge. Additionally, the company's extensive logistics and supply chain network make it challenging for new entrants to replicate.
Bargaining Power Of Customers
Walmart's customers have some bargaining power due to the availability of alternative retailers. However, the company's everyday low prices and convenient locations reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Walmart's massive scale and purchasing power give it significant bargaining power over its suppliers. The company can negotiate low prices and dictate terms to its suppliers.
Threat Of New Entrants
The retail industry has high barriers to entry, including significant capital requirements and the need for an extensive logistics network. These barriers make it difficult for new entrants to compete with Walmart.
Intensity Of Rivalry
The retail industry is highly competitive, with many established players competing for market share. Walmart faces intense competition from other retailers, including Costco, Target, and online retailers like Amazon.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.72% |
| Debt Cost | 5.88% |
| Equity Weight | 66.28% |
| Equity Cost | 6.40% |
| WACC | 6.22% |
| Leverage | 50.88% |
Walmart Inc. : Quality Control
Walmart Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe … |
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| DG | Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as … |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and … |
| TGT | Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
A-Score
1-Year Total Return ->
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Walmart
A-Score
1-Year Total Return ->
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Costco Wholesale
A-Score
1-Year Total Return ->
4
Kraft Heinz
A-Score
1-Year Total Return ->
5
Target
A-Score
1-Year Total Return ->
6
