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WMT

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Walmart Inc.

112.28

-0.71% (전일종가 113.08)

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Company Analysis

Sector
Consumer Defensive
Industry
Discount Stores
Headquarters
Bentonville, United States
Employees
2,100,000

Company profile — from Yahoo Finance

Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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.

Official site ↗Yahoo Finance ↗

Company information as provided by Yahoo Finance. Check the official filings before relying on it.

Size · Range · Profitability

Market Cap

8,935억 달러

PER

40.7배

Trailing 12 months

Forward P/E

34.8배

Forward estimates

ROE

22.3%

Return on equity

Dividend Yield

0.9%

Beta

0.58

Volatility vs market

52주 최저 $98.88현재 $112.2852주 최고 $135.16

52주 범위에서 37% 지점입니다. 100%에 가까울수록 1년 최고가 부근입니다.

Source: Yahoo Finance

Wall Street Consensus

Average analyst price target

$126.78+12.9%

범위 $81.00 ~ $155.00 · 애널리스트 40명 · 종합의견 매수 · 출처 Yahoo Finance

Analyst rating breakdown (2026-09-01)

Strong Buy 12Buy 30Hold 6Sell 0Strong Sell 0

월가는 이 종목을 뚜렷한 매수 우위로 보고 있습니다. (매수 42 · 관망 6 · 매도 0)

Annual Financials

Revenue trend

7,132억 달러

2023–2026 회계연도 · 축 단위는 달러입니다.

2023202420252026$713B

Net income trend

219억 달러

2023–2026 회계연도 · 축 단위는 달러입니다.

2023202420252026$21.9B
YearRevenueOperating IncomeNet IncomeOperating Cash FlowNet Margin
20267,132억 달러298억 달러219억 달러416억 달러3.1%
20256,810억 달러293억 달러194억 달러364억 달러2.9%
20246,481억 달러270억 달러155억 달러357억 달러2.4%
20236,113억 달러204억 달러117억 달러288억 달러1.9%

회계연도 기준 실적입니다(달력 연도와 다를 수 있습니다). 출처: Yahoo Finance. 값이 없는 항목은 채우지 않고 "-"로 둡니다.

SEC Filings (latest 3)

  • 10-Q분기 실적보고서 — 숫자 자체보다 시장 예상치 대비 서프라이즈 여부가 중요합니다.↗

    2026-08-28

  • 8-K실적 발표 · 재무제표·증빙 첨부 — 실적 발표입니다. 숫자 자체보다 시장 예상치 대비 서프라이즈 여부가 중요합니다.↗

    2026-08-20

  • 8-K정관 변경 · 주주총회 표결 결과 · 재무제표·증빙 첨부 — 내용에 따라 주가에 영향을 줄 수 있습니다. 원문 확인을 권장합니다.↗

    2026-06-05

Related News (latest 3)

  • What Does Walmart (WMT) FDA Warning Mean For Its Marketplace Business?↗

    Yahoo · 10. 14.

  • Dow Jones Industrial Average Monitor Update - A Look At 30 U.S. Large-Caps↗

    SeekingAlpha · 10. 14.

  • Rotation Away From AI Lately↗

    SeekingAlpha · 10. 14.

What this ticker does not include

Prices, key stats, price targets, annual financials, filings and news above come straight from Yahoo Finance · Finnhub · SEC EDGAR, so they look the same for any US-listed ticker.

Support & resistance shows above whenever my TradingView indicator is sending alerts for the ticker. No alert is set up for this one yet, so there are no levels.
Option levels · MJM Score · REAL_BUY signals come through a Google Sheet and are still limited to the fixed watchlist. We leave them out rather than guess.