
U.S. equities posted double-digit quarterly gains despite volatility stemming from the Iran conflict. Key contributors include Infineon Technologies, Teradyne and Walmart. Key detractors include Micron Technology, Intel and Sandisk.
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
| Revenue (TTM) | $735.84B |
| Gross Profit (TTM) | $182.76B |
| EBITDA | $44.07B |
| Operating Margin | 3.45% |
| Return on Equity | 22.30% |
| Return on Assets | 6.41% |
| Revenue/Share (TTM) | $92.36 |
| Book Value | $11.85 |
| Price-to-Book | 8.76 |
| Price-to-Sales (TTM) | 1.16 |
| EV/Revenue | 1.254 |
| EV/EBITDA | 19.72 |
| Quarterly Earnings Growth (YoY) | -9.10% |
| Quarterly Revenue Growth (YoY) | 5.90% |
| Shares Outstanding | $7.96B |
| Float | $4.35B |
| % Insiders | 44.99% |
| % Institutions | 38.25% |
Volatility is currently contracting

U.S. equities posted double-digit quarterly gains despite volatility stemming from the Iran conflict. Key contributors include Infineon Technologies, Teradyne and Walmart. Key detractors include Micron Technology, Intel and Sandisk.

Walmart's fast-growing ad business boosts its higher-margin mix as digital sales scale, though Vibe costs are likely to pressure fiscal 2027 profit growth.

The summer's biggest retail sales events did more than create a larger shopping crowd. Their overlap also changed who showed up, how much they spent and how consumers moved between retailers.

Looking back on the latest earnings season for retail stocks, an unusual K-shaped pattern emerges: lower-income households appear to be struggling, with some value stores having a difficult time reconciling their low prices against increasingly costly inventory. At the same time, though, a handful of specialized stores, including homeowner and contractor supply chains, have had unexpected strong quarters in numerous respects.

The next retail battleground may be the few seconds between receiving a suspicious notification and clicking it. Amazon on Wednesday (Sept.

Walmart has announced an addition to its three-month-old restaurant delivery service. After teaming with Subway on deliveries in June, the retail giant announced Thursday (Sept.

Walmart is taking on DoorDash and Uber Eats with a new restaurant delivery partnership. The retailer will start delivering from Dunkin' locations, it said on Thursday.

Broadcom (AVGO) delivered strong Q3 results, with revenue up 86% year-over-year to $29.59B and adjusted EPS of $3.32. DOJ broadens beef inquiry, seeks data from Amazon (AMZN) and Walmart (WMT).

Associate Attorney General Stanley Woodward sent letters to eight companies about recent increases in retail beef prices.

Investors with an interest in Retail - Supermarkets stocks have likely encountered both J. Sainsbury PLC (JSAIY) and Walmart (WMT).
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