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WMT

HOLD

Walmart Inc.

$114.36-0.45 (-0.39%)

Market Cap: 911.78B

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

$120.50

Consensus Fair Value

52-Week High

$117.45

Yearly Ceiling

Price Performance

+0 (+0%)past 1Y

Drawdown Risk

Risk Intelligence

Sharpe Ratio0.8

Score > 1.0 is Excellent

Beta (Volatility)0.64

1.0 = Moves with S&P 500

Sortino Ratio1.02

Financial Flow

Total Revenue$680.99B
Costs$511.75B
Gross Profit$169.23B
Net Earnings$19.44B