WMT
HOLDWalmart Inc.
$120.36+2.66 (+2.26%)
Market Cap: 959.61B
Consumer DefensiveDiscount Stores
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. It is the world's largest retailer and private employer, operating a vast network of hypermarkets, discount department stores, and grocery stores. The company focuses on everyday low prices and has a rapidly growing e-commerce business.
CEOMr. C. Douglas McMillon
HQBentonville, AR, United States
Employees2,100,000
Profit Margin
3.26%
Keep per $1 revenue
Return On Equity
23.66%
Efficiency Score
Analyst Target
$122.49
Consensus Fair Value
52-Week High
$118.84
Yearly Ceiling
Price Performance
+0 (+0%)past 1Y
Drawdown Risk
How to read this chart:
Shows the percentage drop from the highest price in the selected period.
- • 0% = Stock is at a peak.
- • -20% = Fallen 20% from the top.
Risk Intelligence
Sharpe Ratio0.84
Score > 1.0 is Excellent
Beta (Volatility)0.66
1.0 = Moves with S&P 500
Sortino Ratio1.07
Financial Flow
Total Revenue$680.99B
Costs$511.75B
Gross Profit$169.23B
Net Earnings$19.44B