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

Amazon

As Walmart is observing a reduction in customers' grocery expenses due to the use of appetite-suppressing medications, Amazon is exploring opportunities with third-party grocery providers to enhance its presence in the grocery market.

Walmart Monitors Consumer Appetite; Amazon Bags More Grocery Aisle Space

ARK Innovation ETF

Costco

Upstart Holdings

Cathie Wood's Ark Innovation exchange-traded fund has been doing well this year as U.S. inflation has fallen significantly. Wood believes the trend will continue into next year, and that deflation is a possibility at some point.

Cathie Wood Has a Bold Prediction for 2024

Walmart's CEO says it's difficult to project what the retailer's post-holiday sales will look like. Speaking with CNBC Wednesday (Dec. 6), Doug McMillon said that higher credit card balances and reduced household budgets have called into question how much consumers will spend, despite their recent resilience.

Walmart CEO: Next Year's Spending Patterns Tough to Forecast

Walmart Inc. (NYSE:WMT ) Morgan Stanley Global Consumer and Retail Conference December 6, 2023 12:45 PM ET Company Participants John David Rainey - EVP & CFO Conference Call Participants Simeon Gutman - Morgan Stanley Simeon Gutman Welcome to this keynote fireside. I'm Simeon Gutman, Morgan Stanley's Hardline Broadline and Food Retail Analyst.

Walmart Inc. (WMT) Presents at Morgan Stanley Global Consumer and Retail Conference (Transcript)

CEO Doug McMillon in an interview with CNBC said rising credit card balances and dwindling household bank accounts do raise questions about how much consumers would be spending.

Walmart top executives admit they can't predict ‘puzzling' consumer behavior in 2024

The head of Walmart Inc. said Wednesday it's too early to say exactly what effect the new class of weight-loss drugs that have become highly popular in the U.S. will have on consumer behavior.

Walmart seems to have changed its view of weight-loss drugs

Walmart CEO Doug McMillon also said artificial intelligence is changing employees' roles across stores and in warehouses.

Walmart's hiring and wage pressures have eased, CEO says

In a CNBC interview, Walmart CEO Doug McMillon said the discounter is gearing up for a year when it faces tougher comparisons because of falling prices.

Walmart CEO says consumers may not be as resilient next year, even as deflation starts to show

Alerian MLP ETF

Vanguard Total Bond Market ETF

Enbridge

Enterprise Products Partners

Energy Transfer LP Unit

Johnson & Johnson

Coca-Cola

Lowe's

McDonald's

ProShares S&P 500 Dividend Aristocrats ETF

Realty Income Corp

Schwab US Dividend Equity ETF

SPDR S&P 500 ETF Trust

Vanguard Real Estate ETF

Vanguard High Dividend Yield ETF

Living off of dividends can be truly life-changing. We discuss why and how to do this. We also share a sample portfolio for making this dream a reality.

How To Live Off Of Dividends For Potentially Life-Changing Passive Income

Traeger

Life Time Group Holdings

Lululemon Athletica

Tapestry

Under Armour

Ulta Beauty

The recent upswing in retail stocks was likely a function of how much pain the sector (and the market) felt in October.

8 Retail Stocks Whose Price and Fundamentals Don't Line Up

Walmart﻿ Canada is to invest around $1 billion in the coming year in updating its stores, transforming its customer experience and in unveiling a ‘store of the future'.

Walmart Canada Pushes Forward With Billion Dollar Store Investment

Amgen

Cisco Systems

Chevron

Dow Inc

Goldman Sachs

Merck

Verizon

Walgreens

"The Dow [adds a stock] if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation is also a consideration.” – Dow Jones & Co. The highest-yield 10 stocks are December's Dogs of the Dow: KO, AMGN, CSCO, GS, IBM, CVX, DOW, MMM, VZ, and WBA. They only averaged a 4.92% annual yield, as December prices rose. Thirty Dow stocks represent nine of eleven sectors. Dow Jones tracks utilities as a separate index and omits real estate. Broker top-ten target-estimated December net gains ranged between 11.08%-44.04%, topped by WBA 11/30/23.

December Dogs Of The Dow: 3 Buyable, 5 Watchable

Alphabet

Procter & Gamble

Not every investor wants to search for the next million-maker stock. While these types of stocks can generate significant returns, they also have more risk.

If You Can Only Buy One Blue-Chip Stock in December, It Better Be One of These 3 Names

Home Depot

Sunoco

Vici Properties

TipRanks' analyst ranking service pinpoints Wall Street's best-performing stocks, including Home Depot and Walmart.

Top Wall Street analysts expect these dividend stocks to enhance total returns

Musk recently said in an interview with the New York Times that he didn't want advertisers who left X to return, in incendiary comments in which he suggested the advertising decline could “kill” the company.

Walmart Pulls X Ads After Musk's Expletive-Laden Comments Against Advertisers

Walmart said on Friday it is not advertising on social media platform X, the latest brand to say it has dropped the Elon Musk-owned site.

Walmart says it is not advertising on social platform X

PepsiCo

McDonald's has industry-leading profit margins. Walmart's dividend streak just crossed 50 consecutive years.

Forget Coca-Cola: These 3 Stocks Are Much Smarter Buys

This week, eCommerce giant Amazon rolled out a new slew of artificial intelligence (AI) tools, giving brands and retailers a chance to upgrade their customer experiences without breaking the bank. Mega retailer Walmart, on the other hand, is hoping to draw more shoppers with a new blockbuster debut.

Amazon Amps Up AI Efforts, While Walmart Takes a Shoppable Blockbuster Approach

Dollar General

Ross Stores

Over the past couple of years, we saw an unprecedented boom in consumer spending. With the government stimulus payments and programs such as the freeze on student loan payments, consumers were flush with cash to spend.

3 Discount Retailer Stocks Primed to Benefit From Pinched Consumer Budgets

Target

Shares of Target Corp. TGT, +1.30% climbed 1.2% toward a four-month high in afternoon trading Thursday, as investors in the discount retailer enjoyed their best month in more than three years. The stock has run up 19.9% in November, which was highlighted by the 17.8% surge on Nov. 15 after the company reported a fiscal third-quarter profit that beat expectations by a wide margin.

Target's stock is having its best month in 3 years, while Walmart shares head for worst month this year

Buckle

Tesla

The Black Friday deals were plentiful. All told, sales for the day hit a new record of $9.8 billion, up 7.5% from a year ago, according to Adobe Analytics.

Retail and Autos in Focus: November Interim Sales Trends

BENTONVILLE, Ark.--(BUSINESS WIRE)--Sam's Club®, a division of Walmart Inc. and a leading membership warehouse club, today announced plans to open two new distribution centers in early 2024 outside St. Louis and Minneapolis. The new facilities are part of a multi-year growth plan to transform the supply chain at Sam's Club and evolve network and end-to-end capabilities. In addition to bringing new jobs to the areas, the new distribution centers will also give Sam's Club members a better shoppin.

Sam's Club to Open Two New Distribution Centers in St. Louis and Minneapolis Areas

Microsoft

Visa

The Dow Jones Industrial Average (DJIA), introduced in 1896 by Charles Dow, is renowned for its blue-chip, large-cap stocks. But this year has been underwhelming for Dow stocks, disappointing investors who were used to more significant growth.

3 Dow Stocks to Pick Up Before the Year-End Rally

Apple

The “Nifty 50” were pretty nifty, after all. This group of 50 blue-chip U.S. stocks dominated the bull market of the early 1970s and traded for sky-high P/E ratios.

News for Walmart Stock (WMT)