WMT Stock: Walmart Inc. Stock Price, Analysis & Insights
Get live wmt stock price $101.59, comprehensive Walmart Inc. stock analysis, charts, news, and expert forecast. Real-time wmt stock data and investment insights.
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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 & Business Insights
Investment Highlights
✓ Market leader with 810.0 billion market capitalization
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 38.3)
✓ Lower volatility stock (Beta: 0.67) may provide portfolio stability
Business Model & Strategy
Walmart Inc. operates in the Discount Stores industry, focusing on essential product manufacturing and distribution. As a large-cap company, Walmart Inc. benefits from scale advantages, market presence, and established operations. Under the leadership of CEO C. Douglas McMillon, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Discount Stores model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Walmart Inc. competes in the Discount Stores within the broader Consumer Defensive. With 810.0 billion in market capitalization, the company is positioned as a market leader in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the New York Stock Exchange, Walmart Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Walmart Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Walmart Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Walmart Inc.
- ⚠Investors should consider how Walmart Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 38.3) requires strong growth to justify
Market Cap
809.96B
P/E Ratio
38.34
Beta
0.67
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 809.96B market capitalization
- Trading Volume: 12.54M shares traded today
- Price Range: 52-week range of $79.81 - $109.58
- Exchange: Listed on New York Stock Exchange
Financial Metrics
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 809.96B, the company represents a significant player in its market. The stock is currently trading at $101.59 with a positivedaily change of 0.41%.
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 38.34, beta of 0.67, and 52-week price range from $79.81 to $109.58when 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
Related Consumer Defensive Stocks
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.