Perfil da empresa · Consumer Defensive

Walmart Inc.

WMT · EUA
Indústria
Retail
Bolsa
EUA
País / Região
USA
Data do IPO
25 de agosto de 1972
Funcionários
2.100.000
Preço atual
$111.74
Ao vivo · 27 de julho de 2026
Pontuação de Crescimento Baillie
46/100
Fraco
Valor intrínseco · Faixa em três níveis Preço atual $111.74 Ao vivo · Acima do teto otimista · crescimento futuro antecipado em excesso

Faixa de valuation composta · conservador $45–$60 / justo $60–$80 / otimista $85–$100. A $111.74, Acima do teto otimista · crescimento futuro antecipado em excesso.

Na publicação $120.27 (23 de maio de 2026)

Valor de mercadoUS$ 871,17 bi
Receita (TTM)US$ 725,3 bi
EBITDAUS$ 44,84 bi
Margem líquida3,14%
ROE24,13%
P/L (TTM)38,55
P/L projetado37,17
PEG4,13
LPAUS$ 2,84
Dividend yield0,88%
Faixa de 52 semanasUS$ 94,85 – US$ 135,16
Preço-alvo dos analistasUS$ 138,27
Recomendação dos analistas4.5 / 5

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

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.

História

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.

Posição no setor

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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