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 | 8.93 |
| Price-to-Sales (TTM) | 1.16 |
| EV/Revenue | 1.276 |
| EV/EBITDA | 20.08 |
| Quarterly Earnings Growth (YoY) | -9.10% |
| Quarterly Revenue Growth (YoY) | 5.90% |
| Shares Outstanding | $7.93B |
| Float | $4.35B |
| % Insiders | 44.99% |
| % Institutions | 38.23% |
Volatility is currently contracting
Costco's tariff refunds are likely to provide periodic fiscal 2027 earnings benefits, though most future proceeds are set to be reinvested in lower prices.
Walmart's membership fee revenues hit a record high as Walmart+, Sam's Club and international growth deepen engagement and support e-commerce economics.
Zacks.com users have recently been watching Walmart (WMT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Walmart CEO John Furner says AI and digital shelf labels won't be used for personalized prices. "We price the product, not the person," he said in a memo to employees and customers Friday.
the three companies' have a combined market cap of nearly $6.8 trillion. These guys have a tough task ahead of them.
Costco reported 6.7% comparable sales growth and beat estimates on the top and bottom lines in its earnings report. Walmart just reported its slowest comparable sales growth in six years.
Shoppers can expect the usual bulk pantry and household staples plus a full-service floral department, expanded fresh sections — including fresh tortillas and sushi on the daily.
Kroger's yield triples Walmart's, but a fatter dividend check at the start can mask a fragile payout years down the road.
Walmart, Target and Dollar General are scaling retail media through ads, customer data, e-commerce and stores, each taking a distinct path to growth.
Walmart excels operationally and maintains a dominant value position, but its current valuation is unjustifiable given competitive and macroeconomic headwinds. I downgrade WMT from hold to sell, citing limited upside and considerable downside risk despite solid recent comp and e-commerce growth. Intense competition, margin pressure, and consumer belt-tightening are likely to constrain profitability and slow revenue growth for WMT.
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