Walmart IncHere is the public summary page for Walmart Inc. Please login to see the complete information for Walmart Inc including detailed analysis of price, sentiment, fundamentals, flow, forecast models, alerts and much more. Also you can see how Walmart Inc stacks up relative to its peers. |
Darwin Score | -6 |
Ticker | WMT |
Latest Price | 95.15 USD as of close on 16-Jul-2025 |
3 Month price range | 92.19 to 99.98 USD |
Market Capitalisation | 761.25Bn USD |
Country | United States of America |
Region | North America |
Economic Sector | Consumer Staples |
Business Sector | Consumer Staples Distribution & Retail |
Industry | Consumer Staples Distribution & Retail |
Sub-Industry | Consumer Staples Merchandise Retail |
Description | 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. 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. The company also 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. See More ... |
Company URL | https://corporate.walmart.com |
See Darwins Full Analysis for Walmart Inc |
Tell Me About
Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for Walmart Inc. Further information and full detail is available when you login.
TMA Part | Focus of Analysis | TMA Score |
---|---|---|
Price | Analysis of performance, trend, RSI, OBV and moving averages | -3 |
Sentiment | News and Candle Patterns. | 0 |
Fundamentals | Analyst Ratings, Valuation and Dividend analysis. | -7 |
Flow | Institutional, Fund and Insider buying and selling. | -9 |
Models | Forecast models. | +13 |
Alerts
There are 1 live alerts for Walmart Inc. All the alerts are positive.
- Divergence: Px Down & OBV Up last 10 days. This alert has occurred 71 times over the last last year. The average forward returns are 0.5% over 5 days, 1.1% over 10 days, 2.4% over 15 days and 4.1% over 20 days. (Positive)
Peer Comparison
There are 3 peers of Walmart Inc.
Asset Name | Industry Group | Asset Score |
---|---|---|
BJ's Wholesale Club Holdings Inc (BJ) | Consumer Staples Merchandise Retail | +18 |
Dollar General Corp (DG) | Consumer Staples Merchandise Retail | +17 |
Target Corp (TGT) | Consumer Staples Merchandise Retail | +1 |