Walmart (WMT)
Consumer Staples · Omnichannel Retail & Warehouse Clubs · NASDAQ
Global retail giant leveraging omnichannel integration, membership programs, and data-driven services to compete across groceries, general merchandise, and emerging high-margin business lines.
What Walmart does
Walmart is a multinational retail company operating general merchandise stores and warehouse clubs under the Walmart and Sam's Club banners. The company serves customers through an integrated omnichannel platform combining physical stores and eCommerce, with a focus on everyday low prices supported by operational efficiency and cost management. Walmart's strategy emphasizes growth through membership programs (Walmart+, Sam's Club), eCommerce expansion, and supply chain optimization across multiple geographic segments. The company is increasingly investing in high-margin businesses including advertising, fulfillment services, healthcare, and financial services.
Themes: ["Omnichannel retail integration"]
Fundamentals
- Price$113.10 as of 2026-07-08 close
- Market cap$896.1B as of 2026-07-09
- 1-year return+16.5% as of 2026-07-08 close
- P/E39.41 as of 2026-07-09
- Net margin+3.1% as of 2026-07-09
- Gross margin+25.0% as of 2026-07-09
- ROE+23.9% as of 2026-07-09
- Debt / equity0.62 as of 2026-07-09
- Revenue growth (YoY)+5.9% as of 2026-07-09
- Revenue CAGR (3y)+5.3% SEC XBRL
- Beta0.61 as of 2026-07-09
Dividend: yield +0.8%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Tariff exposure: less than one-third of U.S. merchandise is imported, but the company faces tariff uncertainties and potential trade restrictions that could increase sourcing costs; the timing and amounts of tariff refund claims remain uncertain."]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-09. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.