WMT
HOLDWalmart Inc.
$127.5+2.21 (+1.76%)
Market Cap: 1.02T
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
3.07%
Keep per $1 revenue
Return On Equity
21.85%
Efficiency Score
Analyst Target
$136.44
Consensus Fair Value
52-Week High
$134.69
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 Ratio0.93
Score > 1.0 is Excellent
Beta (Volatility)0.66
1.0 = Moves with S&P 500
Sortino Ratio1.22
Financial Flow
Total Revenue$713.16B
Costs$535.39B
Gross Profit$177.77B
Net Earnings$21.89B