Revenue segments as reported by the company.

Walmart US

Walmart International

Sam's Club

Membership & Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Walmart

Bonobos is an e-commerce-driven apparel company headquartered in New York City that designs and sells men's clothing. The store has a specific emphasis on the sale of men's suits, trousers, denim, shirts, shorts, swimwear, outerwear and accessories. The company was founded by Stanford Business School students Andy Dunn and Brian Spaly, and launched as an exclusively online retailer in 2007.

Bonobos

Jet.com is an American e-commerce company headquartered in Hoboken, New Jersey. The company was co-founded by entrepreneur Marc Lore (who had sold his previous company, Diapers.com, to Amazon.com) along with Mike Hanrahan and Nate Faust, and has raised $820 million over four venture rounds from firms including Google Ventures, Goldman Sachs, Bain Capital Ventures, Accel Partners, Alibaba Group, and Fidelity. The site was publicly launched in July 2015.

Sam's West, Inc. (doing business as Sam's Club) is an American chain of membership-only retail warehouse clubs owned and operated by Walmart, founded in 1983 and named after Walmart founder Sam Walton. As of 2012, Sam's Club chain serves 47 million U.S. (including Puerto Rico) members and is the 8th largest U.S. retailer. As of January 31, 2008, Sam's Club ranks second in sales volume among warehouse clubs with $56.828 billion in sales (in fiscal year 2016) behind Costco.

Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

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Walmart reports robust Q1 sales growth and addresses inflation concerns

Walmart's Q1 2023 earnings call highlighted strong global sales growth, concerns about inflation impacting discretionary spending, and a focus on enhancing the supply chain and customer experience. The company is optimistic about investment opportunities and confident in its ability to outperform and pivot as needed.

Walmart reports strong Q2 earnings and optimistic about tech-driven growth

Walmart's strong Q2 performance and revised outlook for the year reflect its focus on being a people-led, tech-powered, omnichannel retailer. The company is optimistic about the potential of technology to drive growth and efficiency.

Walmart reports strong Q3 earnings and focuses on e-commerce growth

Walmart's Q3 earnings call highlighted strong revenue growth, e-commerce success, and a focus on delivering value to customers. The company faces challenges related to pricing, economic factors, and potential deflationary impacts but sees opportunities in its e-commerce growth and customer value proposition.

Walmart reports record-breaking sales, cautious outlook for FY '24

Walmart's Q4 earnings call highlighted strong global sales growth, strategic investments in technology, and a cautious outlook for FY '24. The company's focus on customer value, e-commerce expansion, and margin expansion through technology and automation positions it well for the future.

Walmart reports robust Q1 earnings, eyes international growth opportunities

Walmart's Q1 performance reflects strong sales growth and profitability, driven by e-commerce and international expansion. While facing mix challenges and inflation management, Walmart is strategically investing in supply chain automation and focusing on driving organic sales growth to enhance profitability and customer service.

Walmart reports robust Q2 earnings, eyes tech investments for growth

Walmart's Q2 earnings call highlighted strong sales performance, strategic investments in technology, and a focus on customer-centric initiatives. The company faces challenges in managing inflation impacts and margin pressures but sees opportunities in expanding revenue streams and enhancing e-commerce capabilities.

Walmart reports strong Q3 revenue growth and focuses on operational efficiency

Walmart's Q3 performance showcased robust revenue growth, driven by comp sales increases and e-commerce growth. Despite challenges in food pricing and inflation, the company remains focused on EDLP, digital businesses, and marketplace expansion for sustained growth. Walmart's emphasis on supply chain automation, operational efficiency, and aggressive pricing strategies positions it well for future success.

Walmart reports robust Q4 earnings, eyes eCommerce profitability and sustainability

Walmart's Q4 performance reflects strong sales growth, improved margins, and progress on sustainability goals. The company's focus on technology, innovation, and customer-centric strategies positions it well for future growth. Despite challenges in pricing and investments, Walmart's market share gains, digital penetration, and operational efficiencies present significant opportunities for continued success.

Walmart exceeds Q1 expectations, eyes international growth and tech innovation

Walmart's Q1 performance reflects strong sales growth and profitability, driven by strategic initiatives and investments in technology. While facing challenges in certain markets, Walmart is leveraging its strengths in customer experience and innovation to capitalize on growth opportunities and enhance its competitive position.

Revenue

Cost of revenue

Gross profit

Operating expenses

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Agnico Eagle Mines

Ares Capital

Brookfield Asset Management

Brookfield Renewable Partners

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure

Brookfield Corp

Enbridge

Enterprise Products Partners

Energy Transfer LP Unit

Johnson & Johnson

Coca-Cola

Mid-America Apartment Communities

Altria

Newmont Mining

Procter & Gamble

AT&T

Vanguard Real Estate ETF

Verizon

W. P. Carey

Exxon Mobil

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Apple

Amazon

Chevron

We have narrowed our search to four Dow stocks. These are: AMZN, AAPL, WMT, CVX.

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American Express

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First Solar

Palo Alto Networks

The apparent winners of the artificial intelligence (AI) boom have been smoking hot of late. While some of the names may be overdue for a correction over the next year, I view many of them as reasonably priced, given the magnitude of growth-powering tailwinds.

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If you're concerned about high tech-stock valuations, that's perfectly understandable. You don't have to hide out in an all-cash position, though.

Income Opportunity: Earn $500 Each Month From Walmart Stock

Recession-proof stocks offer investors a safe harbor to shield their portfolios from downside risk. The stock market has cooled off following its AI-powered surge for the last two years.

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CyberArk Software

Darden Restaurants

Slice it any way you like but 2024 is set to be a record-breaking year for Wall Street favorite stocks. Fueled by the demand for AI and strong macroeconomic conditions, companies across the board are experiencing unprecedented gains.

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As Walmart looks to hold its own against Amazon's growing lead in retail, the company is leaning into its food and beverage stronghold, leveraging automation to scale its omnichannel grocery presence.

Walmart Taps Automation in Bid to Broaden Grocery Lead Over Amazon

Walmart is moving beyond its initial efforts with gen AI with a focus on helping to improve productivity, customer care and operations.

Walmart continues to adopt gen AI, while still keeping humans in the loop

Walmart (NYSE: WMT ) was recently slapped with a class-action lawsuit for allegedly using inaccurate price labels, according to a July 3 ruling by the 7th U.S. Circuit Court of Appeals in Chicago. The court's decision allowed consumers to pursue claims that Walmart violated multiple consumer protection laws, accusing the retailer of a “bait-and-switch” pricing scheme with higher purchase prices than those displayed.

Higher Prices Than Posted? 5 Things to Know as Walmart Faces a Class-Action Lawsuit Over Deceptive Pricing.

Abercrombie & Fitch

Vistra Energy

While it can sometimes feel that tech stocks have hogged all the gains, it certainly hasn't been the case, as shown by these three stocks in 2024.

These 3 Non-Tech Stocks Have Delivered Outsized Gains

Jefferies Financial Group Inc

Eli Lilly

Even in the future, blue-chip stocks will be among the most reliable of all the available stocks. That's because they belong to businesses and companies with solid financials and growth potential.

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Walmart (WMT) is progressing with the transformation of its grocery network, marking the next phase in its journey of supply chain modernization.

Walmart's (WMT) Next Step in Supply Chain Modernization Underway

Walmart (WMT) shares climbed to a new record high on Wednesday, adding to this year's impressive gains after Jefferies analysts said that the big box retailer's investment in artificial intelligence (AI) has the potential to nearly double its operating income between fiscal 2023 and fiscal 2029 by streamlining operations.

Watch These Walmart Price Levels as Retailer's Stock Hits Record Highs

EMCOR Group

Fiserv Inc

Finding promising companies that have the potential to outperform the broader market is extremely challenging. Investors can look to sleeper stocks to buy that have been overlooked or undervalued by the market.

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Broadcom

Caterpillar

Chipotle

JPMorgan Chase & Co

NVIDIA

Visa

You don't have to dig deep to find relatively unknown stocks to outperform the stock market and generate impressive returns. Certain household names continue to win since the most established companies have larger customer bases and multiple ways to grow revenue and earnings.

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Tesla

CNCB's Jim Cramer on Wednesday reviewed eight stocks that could join the coveted "trillion-dollar stock club," pinpointing Eli Lilly and Tesla as top contenders. Also on the list are Berkshire Hathaway, JPMorgan, Broadcom, Walmart, Visa and Exxon Mobil.

Jim Cramer reviews 8 companies that could top $1 trillion in market cap

Walmart has unveiled plans to launch five cutting-edge automated distribution centers across the United States, aimed at bolstering efficiency amidst the expansion of its online grocery operations. These new facilities, averaging 700,000 square feet each, will utilize advanced automation to manage perishable items like strawberries and frozen chicken nuggets.

Walmart to open five automated distribution centers amid online grocery growth

Walmart (WMT) possesses solid growth attributes, which could help it handily outperform the market.

3 Reasons Why Growth Investors Shouldn't Overlook Walmart (WMT)

Walmart's (WMT) investments into automation and artificial intelligence (AI) could nearly double the retailer's operating income by fiscal 2029 from fiscal 2023, Jefferies analysts wrote in a note Wednesday.

How Walmart Can Benefit From AI and Automation

Piper Sandler assumed coverage of Walmart Inc (NYSE:WMT) with an "overweight" rating and $81 price target.

Walmart Stock Receives Another Bullish Rating

Walmart on Wednesday said it will build five new warehouses with a high tech spin in the United States aiming to bolster and speed up the distribution of perishable products to its 4,600 stores.

Walmart to speed up distribution of perishable items through five new warehouses

Walmart Chile's workers union launched a strike on Wednesday, days after negotiations for a new collective bargaining agreement failed, the union said in a statement.

Walmart Chile workers' union launches strike after talks fail

Walmart is opening five automated distribution centers for fresh food across the country. The facilities are part of a broader effort by the big-box retailer to modernize its supply chain and expand capacity to keep up with customers' online orders.

Walmart is opening five automated distribution centers as it tries to keep its grocery dominance

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News for Walmart Stock (WMT)