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 mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa; and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and also operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 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

Today, we put giant retailer Walmart Inc. in the spotlight as the shares seem stretched on a valuation basis. The stock is seeing huge selling by insiders, is likely to hit technical resistance again, and investors appear to be overpaying for limited growth prospects. An investment analysis and trade idea for Walmart Inc. follow in the paragraphs below.

Walmart: Betting Against Bentonville

Chevron

Are these the best stocks to buy right now that pay dividends?

Top Stocks To Buy That Pay Dividends? 2 In Focus

Walmart's shares have returned 13.9% per year since 1987, beating the S&P 500 by almost 300 basis points per year. The company has hiked its dividend for 50 consecutive years. Walmart is investing in its business, with a focus on international growth and expansion into higher-margin businesses like advertising, fulfillment services, and data ventures. Despite a low current yield of 1.4%, the company's aggressive investments and expected reduction in CapEx indicate a promising future for its dividend and buybacks. However, I advise buying on weakness.

Walmart's Dividend Magic: Scaling New Highs, King Style

Cia Brasileira de Distribuicao

Kroger

The Zacks Retail - Supermarkets industry participants have been benefiting from robust omnichannel initiatives, rising store traffic and solid online demand. Walmart (WMT), The Kroger Co. (KR) and Companhia Brasileira (CBD) are notable stocks in the industry.

3 Supermarket Stocks Worth Watching on Solid Industry Trends

Amazon

Best Buy

Major retailers are preparing their big July sales events, with Amazon.com Inc.'s Prime Day, Best Buy Co.'s Black Friday in July, Walmart Inc.'s Plus Week and Target Corp.'s Circle Week all on deck.

Amazon, Best Buy, Walmart and Target's July sales events could mark consumer spending turnaround, says Placer.ai

Costco

Coca-Cola

To a local restaurant that only accepts cash payments, ‘cash is king.' To investors in an overheated stock market, a ‘cash is king' strategy keeps money on the sidelines in anticipation of cheaper prices.

3 Cash-Rich Defensive Companies Making Investors Rich

Walmart stock climbed to a 52-week high Monday (July 3) due in part to the company's tech investments. Analysts have said that the investments the retail giant made in tech during the pandemic are starting to pay off and are expected to continue doing so, Seeking Alpha reported Monday (July 3).

Walmart Stock Rises as Tech Investments Begin to Pay Off

Federal regulators have offered new details in a legal action involving Walmart's money-transfer operations. The Federal Trade Commission (FTC) announced Friday (June 30) that it had amended its year-old complaint against the retail giant, which involves the company's alleged violation of federal telemarketing sales rules.

FTC: Walmart 'Turned Blind Eye' to Telemarketing Rule Violations

Apple

Boeing

Cisco Systems

Honeywell

Disney

Dow Inc

Travelers

Verizon

Here are the top five long and short recommendations for the month of July.

Dow Stocks To Trade In July

Author Jason Del Rey talks about the battle for our wallets.

Amazon vs. Walmart

In a retail landscape marked by the buzz of new media partnerships, the recent team-up between Walmart and NBCUniversal stands out as something different.

Lights, Camera, Commerce: Dissecting Walmart's Power Move With NBCUniversal

Bank of America

UnitedHealth Group

Bank of America looks like the best bank stock set to profit from AI. UnitedHealth Group should benefit from AI throughout all of its businesses.

Prediction: These 3 Stocks Will Be Among the Biggest Non-Tech AI Winners

Walmart's strength may lie in its numbers, as its purchase rate far beats its closest competition. In-person shopping beats online in how often consumers shop at the world's largest two retailers, as consumers turn to Walmart for groceries and Amazon for less frequent but more expensive purchases.

Consumers Purchase Groceries at Walmart, Saving Pricier Item Spend for Amazon

Albemarle

Barrick Gold

Mondelez

Nutrien

PepsiCo

Exxon Mobil

Stubbornly high inflation creates opportunities within the stock market. That is precisely the environment we are currently within, with May inflation reaching 4.1%, well beyond the Federal Reserve's 2% target.

7 Stocks to Buy for Stubbornly High Inflation

Rivian Automotive

Target

The pandemic-era pause on student-loan repayments ends this fall, and Amazon.com Inc., Walmart Inc. and Target Corp. are the retailers most exposed to the fallout on consumer spending, according to an analysis by Jefferies.

With student-loan payments resuming, these retailers could be affected the most as customers feel the squeeze

Caterpillar

Salesforce

McDonald's

Procter & Gamble

We have narrowed our search to five blue-chip (components of Dow) stocks with strong potential for 2023. These are: CAT, CRM, WMT, PG and MCD.

5 Blue-Chip Stocks to Buy Amid a Muted Dow in First-Half 2023

AMC Entertainment

Blackstone Group

Colgate-Palmolive

GameStop

Halcon Resources

Lucid Group

Manchester United

Mullen Automotive

NVIDIA

Lordstown Motors

Snowflake

Tesla

Walgreens

The quarter is winding down and with it, a bit of steam for the stock market as some say investors are finally facing up to fading hopes for Fed rate cuts in 2023. The S&P 500 SPX, +0.32% and Nasdaq Composite COMP, +0.61% have each logged five losing sessions out of the last six.

A summer battle of the stock bulls and bears is brewing. Here's how you play both sides of that.

Genpact

Contract extension builds on collaborative relationship to layer digital technology into finance operations NEW YORK , June 27, 2023 /PRNewswire/ -- Genpact (NYSE: G), a global professional services firm focused on delivering outcomes that transform businesses, today announced it has extended its partnership with Walmart (NYSE: WMT) to continue to support its North American finance and accounting operations. The current extension builds on the relationship that the two companies began in 2018 in North America which has since expanded to other markets in Latin America and South Africa.

Genpact and Walmart Extend Partnership in North America

Coca-Cola has grown its profit margins over the past few years. Procter & Gamble has a dividend yield of around 2.5%.

3 of the Safest Consumer Goods Stocks to Buy in a Bear Market

Onramp is now offering financing solutions to eCommerce sellers on Walmart Marketplace. The eCommerce lending platform's integration with the marketplace enables it to offer growth capital funding to sellers with repayment terms that align with their online sales, Onramp said in a Monday (June 26) press release.

Onramp Integrates eCommerce Lending Platform With Walmart Marketplace

W.W. Grainger

Novartis

Toll Brothers

Toll Brothers (TOL), Walmart (WMT), Caterpillar (CAT), W.W. Grainger (GWW) and Novartis (NVS) could be compelling picks heading into the second half of the year.

5 Dividend Growth Stocks to Buy for Gains in the Second Half

Last year, Amazon was the clear winner during the dueling events. Will it keep the crown, considering Walmart's changes?

Walmart Brings New Ammunition in Prime Day Battle with Amazon

Low-beta stocks are less susceptible to the broader market's movements, helping to limit those spooky price swings. And interestingly enough, analysts have recently become bullish on these three.

3 Low-Beta Stocks Suited Nicely for Risk-Averse Investors

Automatic Data Processing

Return on Capital Employed (ROCE) is a financial ratio that measures a company's profitability and efficiency in utilizing its capital to generate returns. Strategies that focus on investing in companies with high ROCE or significant improvements in ROCE have historically outperformed the overall market. ROCE should be incorporated into stock research as it is an important metric for evaluating the long-term performance of a business.

News for Walmart Stock (WMT)