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NASDAQ · Consumer Discretionary

Wal Mart Stores Inc WMT

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.

Sources StockAnalysis company profile stockanalysis.com
Department/Specialty Retail Stores

Company profile

Business mix

  • The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S.
  • It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables.
  • 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.
  • Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in discount stores?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 41.85 FCF 1.33% Buyback 0.79%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Gotham Asset Management Joel Greenblatt 0.1% $40.4M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $31.3M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $16.3M Estimated from net added shares
Reduction amount $9.1M Estimated from net reduced shares
Net share change / base shares +11.1% +57,654 / 518,949
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -24.3% 13F value change -$4.5M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 12.2% 13F value change +$4.4M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -2.7% 13F value change +$1.5M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -6.3% 13F value change +$1.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 325,053 Last 4 periods -73,244 (-22.5%) Total shares 251,809 Value $31.3M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 49.6% 13F value change +$11.3M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -14.7% 13F value change -$2.9M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 26.5% 13F value change +$9.4M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 3.8% 13F value change +$5.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 193,896 Last 4 periods +130,898 (+67.5%) Total shares 324,794 Value $40.4M

Recent mentions

No public mentions.