企業プロフィール · Consumer Defensive

Walmart Inc.

WMT · 米国株
業種
Retail
取引所
米国株
国 / 地域
USA
上場日
1972年8月25日
従業員数
2,100,000
公式サイト
www.stock.walmart.com
現在値
$111.74
リアルタイム · 2026年7月27日
ベイリー成長スコア
46/100
やや弱い
本源的価値 · 3 段階レンジ 現在値 $111.74 リアルタイム · 楽観的シナリオの上限を超過 · 将来の成長を先取り

総合バリュエーションレンジ · 保守的 $45–$60 / 妥当 $60–$80 / 楽観的 $85–$100。$111.74 時点で 楽観的シナリオの上限を超過 · 将来の成長を先取り。

レポート公開時 $120.27(2026年5月23日)

時価総額$8711.71億
売上高(TTM)$7253.05億
EBITDA$448.38億
純利益率3.14%
ROE24.13%
PER (TTM)38.55
予想PER37.17
PEG4.13
EPS$2.84
配当利回り0.88%
52週レンジ$94.85 – $135.16
アナリスト目標株価$138.27
アナリスト評価4.5 / 5

データ提供:EODHD、報告通貨で表示。参考情報であり、投資助言ではありません。

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.

沿革

Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas, United States. The company completed its initial public offering on August 25, 1972. Formerly known as Wal-Mart Stores, Inc., it changed its name to Walmart Inc. in February 2018. Today it operates retail and wholesale stores, clubs, ecommerce websites and mobile applications worldwide through three segments — Walmart U.S., Walmart International and Sam's Club U.S. — running supercenters, supermarkets, warehouse clubs, cash-and-carry and discount stores under the Walmart and Walmart Neighborhood Market brands, and employs roughly 2,100,000 people.

業界での地位

Classified in the Consumer Defensive sector and Discount Stores industry, Walmart is one of the world's largest retailers, serving about 280 million customers weekly through more than 10,900 stores across 19 countries as of FY2026, with revenue of $713.2 billion. By FY2026 net sales, Walmart U.S. contributes 68%, Walmart International 19% and Sam's Club U.S. 13%, with 10,955 retail units and 371 distribution facilities. Its competitive position rests on scale, low costs, channel and fulfillment networks and brand trust, with principal competitors including Costco, Target, Kroger and Amazon.

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