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 the 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 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

Walmart's long-term investments are paying off. Low-income consumers are pulling back on spending, which is hitting dollar stores harder than Walmart due to their limited product mixes.

How Is Walmart Stock Hitting an All-Time High While Dollar General and Dollar Tree Just Plummeted to 5-Year Lows?

Johnson & Johnson

PepsiCo

The US nonfarm payrolls grew sharply on a month-over-month basis in August but still came in below the consensus forecast on Friday. The US economy added 142,000 jobs last month versus 89,000 in July and 161,000 that the Dow Jones estimate had called for.

Top 3 recession-proof stocks to buy as US monthly jobs data disappoints again

NVIDIA

Inflation-weary consumers are turning to a trusted discount provider. An innovative semiconductor designer is poised to accelerate the AI boom.

The Best Stock-Split Stocks to Invest $1,000 in Right Now

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Why Walmart (WMT) is a Top Momentum Stock for the Long-Term

Amazon

As Amazon looks to shrink Walmart's lead in food, the eCommerce giant is expanding its presence in third-party grocery delivery. Consumers in the Seattle area can now order same-day grocery delivery from local merchant Metropolitan Market on Amazon's marketplace, Chain Store Age reported.

Amazon Counters Walmart's Grocery Lead With Third-Party Delivery Play

Walmart Inc. (NYSE:WMT ) Goldman Sachs Global Retailing Conference Call September 4, 2024 11:00 AM ET Company Participants Manish Joneja - Senior Vice President, Walmart US Marketplace and WFS Conference Call Participants Kate McShane - Goldman Sachs Kate McShane Okay. Good morning, everyone.

Walmart Inc. (WMT) Goldman Sachs Global Retailing Conference - (Transcript)

Walmart is reportedly teaming with sneaker seller StockX to bolster its online marketplace. The arrangement will offer shoppers access to pre-verified, coveted athletic shoes such as Nike's Air Jordan sneakers and brands like New Balance and Asics, Bloomberg reported Wednesday (Sept.

Walmart Teams With StockX to Bolster Marketplace

Exxon Mobil

Walmart is charting a path to faster growth -- and making investments to get there. As 3M takes strides to turn itself around, the stock looks like a good value.

3 Dividend Stocks That Just Hit 52-Week Highs but Could Still Be Worth Buying in September

Merck

NIKE

I think Walmart can trade to $100 per share easily with 'flywheel' innovation and higher-margin revenue growth, but it will take time, and investors should wait for pullbacks. Merck's Q3 '24 EPS estimate was reduced from $2.22 in the March quarter to $1.81 as of today, while the Q4 '24 EPS estimate was reduced from $2.11 to $1.88, after the 2nd quarter earnings release. The biggest negative I see for Nike is the continued market share gains by HOKA.

Updating Walmart, Merck And Nike Post-Earnings

Dell Technologies

As the stock market enters September, a weak month due to the sector and profit rotation, known as the “September Effect,” investment opportunities remain plenty, especially with a much anticipated Federal Reserve interest rate cut on September 18. This cut could kickstart an interest rate-cutting cycle and bring elevated gains to the stock market.

2 ‘strong buy' rated stocks to buy for the end of 2024

The retailer's massive physical footprint fuels its ever-growing digital presence. Walmart is also now thinking about how consumers live their lives, recognizing that people will pay for convenience.

4 Reasons to Buy Walmart Stock Like There's No Tomorrow

McDonald's

Investors often seek rapid returns via investing in higher-risk, higher upside growth stocks.

3 Blue Chip Stocks to Buy in September and Hold Forever

iShares MSCI Emerging Markets ex China ETF

Alphabet

JPMorgan Chase & Co

Microsoft

Netflix

Invesco QQQ

Charles Schwab

SPDR S&P 500 ETF Trust

JPMorgan, Netflix, and Walmart are the top performers YTD among clients' top 12 holdings, while Microsoft, Amazon, and Nasdaq 100 underperform the S&P 500. Any international fund or ETF that doesn't have a US component (ex-US) is seeing single-digit returns, but the last 30 to 60 days, perhaps due to the weaker dollar, the asset class is starting to stir.

Top 10 Holdings And How The S&P 500 Sectors Performed During The 2019 Rate Cuts

EPR Properties

Energy Transfer LP Unit

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

Top Wall Street analysts are bullish on these 3 dividend-paying stocks

California Public Employees' Retirement System slashed stakes in Nvidia, IBM, and Walmart, while buying more shares of Lucid Group in the second quarter.

Largest U.S. Pension Sold Nvidia, IBM, and Walmart

W.W. Grainger

Parker-Hannifin

S&P Global

Target

Tennant

These companies all sport dividend-hiking streaks of more than 50 years, demonstrating their long-term commitments to returning profits to shareholders. Their low payout ratios and strong competitive advantages provide them with foundations for continued dividend growth.

6 Dividend Growth Stocks That Can Provide a Lifetime of Passive Income

American Express

It used to be said, “As goes General Motors, so goes the nation.

Should You Buy the 3 Best Dow Stocks in 2024?

During the Great Recession, the S&P 500 declined by 38%. Companies focused on providing low-priced consumer goods proved to be market-beating investments during that time.

3 Stocks That Outperformed the S&P 500 During the Great Recession

Walmart's strategic partnerships and tailored physical and digital strategies have led to its dominance in China's retail market, defying expectations. The decision to sell its JD.com stake marks a new phase for Walmart, focusing on leveraging its strengths for further expansion. Sam's Club's success in China, driven by the emerging middle class and demand for quality products, has been pivotal for Walmart's success in recent years.

Walmart Did The Unthinkable In China; There's More To Come

Chevron

Home Depot

Walmart is the best-performing Dow stock in 2024 and is hovering around an all-time high. Home Depot stock is holding up despite downward revisions to its guidance.

All It Takes Is $2,500 Invested in Walmart and Each of These 2 Dow Dividend Stocks to Generate Over $200 in Passive Income Per Year

Companies like JPMorgan Chase and Walmart, that once restricted employees' use of generative AI, are now allowing them to use it. Building a guardrail-equipped internal solution helps deal with privacy concerns.

Why companies including JPMorgan and Walmart are opting for internal gen AI assistants after initially restricting usage

Walmart's eCommerce business has increased in the past few years, and now, to take that growth to the next level and better compete with rival Amazon, the retail giant is looking to grow its marketplace offerings. The company announced Tuesday (Aug. 27) a range of updates to its offerings for third-party sellers.

Walmart Aims to Supercharge eCommerce Growth With Marketplace Push

Palo Alto Networks

Earnings results from the Q2 reporting cycle are mixed. Some are good, and some are bad.

Analysts Upgrade These 3 Hot Buy-and-Hold Stocks

The global economy has been weathering tough battles with inflation and high interest rates. Walmart has become a top retail destination thanks to rising unit volumes and customer transactions.

Did Walmart Just Squash Recession Fears?

Walmart sold its entire $3.7 billion stake in China's JD.com. It's reinvesting that cash in the expansion of Sam's Club in China.

News for Walmart Stock (WMT)