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Walmart Inc.

TickerWMTVenueUSSectorConsumer DefensivePrimary listingBeta0.59
$118.0-0.61%
FinScore50

Walmart Inc. is a United States-based company in the Consumer Defensive sector with a market capitalisation of $944.6B. Its FinScore is 50/100; its highest-scoring layer is Quality (74) and its lowest is Value (31). The shares trade at 42.8x trailing earnings and are up 5% year to date.

Market cap
$944.6B
P/E (TTM)
42.8x
Dividend yield (TTM)
0.82%
ROE
22.7%

Share price performance

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About Walmart Inc.

corporate.walmart.com

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Profile
Sector
Consumer Defensive
Industry
Discount Stores
HQ
United States
Fiscal year-end
January
Trading currency
USD
Reporting currency
USD
Fundamentals updated
25 days ago
Market
Market cap
$944.6B
Shares outstanding
8.0B
P/E (TTM)
42.8x
Dividend yield (TTM)
0.82%
Beta (issuer)
0.58
Revenue (latest FY)
$713.2B

Revenue breakdown

FY 2026$706.4B
  • Walmart U S
    68.4%$483.0B
  • Walmart International
    18.5%$130.4B
  • Sams Club
    13.2%$93.0B

FinScore

As of 2026-10-20
Overall50
Quality74
Growth34
Value31
Momentum71
Relative Strength25

Snapshot

Ownership

As of 2026-06-30
Institutional
37.5%
Insider
6.5%
Free float
55.5%
Top-5 institutional holders
13.6%
Shares outstanding
8.0B
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