WMT
Consumer DefensiveWalmart Inc.
Discount Stores
$131.93+3.06%
Key events (≥5% daily moves)
Up dayDown day
About This Company
Walmart is a global retail giant known for its wide range of products at affordable prices. It operates a vast network of stores like Walmart and Sam's Club, along with popular e-commerce websites. You can find everything from groceries, electronics, and clothing to pharmacy services and financial products, serving customers worldwide.
https://corporate.walmart.comKey Statistics
Open$128.02
Day High$132.43
Day Low$127.95
Prev. Close$128.01
52-Week High—
52-Week Low—
Market Cap$1.05T
Volume19.80M
Avg. Volume—
P/E Ratio—
EPS—
Beta0.66
Company Information
Sector
Consumer Defensive
Industry
Discount Stores
Employees
2,100,000
Country
US
IPO Date
1972-08-25
Exchange
NASDAQ
52-Week Range
—
52W Low
$131.93
Current
—
52W High
Catalysts & Risks
Catalysts
- ▲Continued e-commerce growth and omnichannel strategy expansion, including grocery pickup/delivery.
- ▲Successful expansion and retention of Walmart+ membership program, enhancing customer loyalty and spending.
- ▲Strategic investments in supply chain automation and technology to improve efficiency and reduce operating costs.
- ▲Expansion into higher-margin businesses like advertising (Walmart Connect) and healthcare services.
Risks
- ▼Intensified competition from e-commerce giants, traditional retailers, and discounters, leading to price wars and margin pressure.
- ▼Economic downturns or persistent inflation impacting consumer discretionary spending and shifting demand towards lower-margin essentials.
- ▼Supply chain disruptions, including labor shortages, geopolitical events, or transportation issues, increasing costs and affecting inventory.
- ▼Regulatory changes or increased scrutiny regarding labor practices, antitrust, or data privacy that could lead to higher compliance costs or operational restrictions.
AI-generated · For informational use only