
Walmart Inc.
WMTNASDAQConsumer DefensiveDiscount Stores
前收盤價
US$103.7
−US$0.14 · -0.13%
WMT公司概覽
歷史價格可能經過調整並有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
78
Undervalued
動能
37
Weakening
情緒
65
Bullish
風險韌性
78
Moderate Risk
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人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
- 產業
- Discount Stores
- 部門
- Consumer Defensive
- 總部
- US
- 執行長
- John R. Furner
- 上市以來
- 1972年8月25日
- 僱員
- 2,100,000
市場位置
日內區間
目前US$103.7,
52週區間
目前US$103.7,
- 開盤價
- US$103.69
- 前收盤價
- US$103.84
- 成交量
- 4445.42萬
- 1.94× 平均值
- 平均成交量
- 2285.77萬
- 日均成交量
- 市值
- 8252.53億 USD
- 貝塔
- 0.61
- 市場參考 1
- 50天平均值
- US$113.6
- 低於平均水平-8.71%
- 200天平均值
- US$118.52
- 低於平均水平-12.51%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 1.01兆 USD
- 本益比(TTM)
- 37.44×
- 股價淨值比(TTM)
- 8.4×
- 股價營收比(TTM)
- 1.12×
- EV/EBITDA
- 21.68×
- 盈餘收益率
- 2.30%
- 自由現金流收益率
- 1.57%
- 股息率
- 0.94%
獲利能力和效率
- 毛利率
- 25.23%
- 營業利益率
- 4.39%
- 淨利潤率
- 3.00%
- 股東權益報酬率
- 21.98%
- 資產報酬率
- 7.69%
- 投入資本報酬率
- 11.87%
財務健康
- 負債權益比
- 0.75×
- 流動比率
- 0.79×
- 奧特曼 Z 分數
- 5.86
- 皮奧特羅斯基 F 分數
- 6 共 9 個
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2026會計年度 | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 |
|---|---|---|---|---|---|
| 營收 | 7131.63億 USD | 6809.85億 USD | 6481.25億 USD | 6112.89億 USD | 5727.54億 USD |
| 銷貨成本 | 5353.95億 USD | 5117.53億 USD | 4901.42億 USD | 4637.21億 USD | 4290億 USD |
| 毛利 | 1777.68億 USD | 1692.32億 USD | 1579.83億 USD | 1475.68億 USD | 1437.54億 USD |
| 銷售、一般及管理費用 | 1479.43億 USD | 1398.84億 USD | 1309.71億 USD | 1271.4億 USD | 1178.12億 USD |
| 營業費用 | 1479.43億 USD | 1398.84億 USD | 1309.71億 USD | 1271.4億 USD | 1178.12億 USD |
| 利息收入 | 3.68億 USD | 4.83億 USD | 5.46億 USD | 2.54億 USD | 1.58億 USD |
| 利息支出 | 27.99億 USD | 27.28億 USD | 26.83億 USD | 21.28億 USD | 19.94億 USD |
| 折舊和攤銷 | 142.03億 USD | 129.73億 USD | 118.53億 USD | 109.45億 USD | 106.58億 USD |
| 營業利益 | 298.25億 USD | 293.48億 USD | 270.12億 USD | 204.28億 USD | 259.42億 USD |
| 淨利 | 218.93億 USD | 194.36億 USD | 155.11億 USD | 116.8億 USD | 136.73億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- 最新財年每股收益
- 2.73
- 2026會計年度 · 年增+13.28%
- 最新財年收入
- 7131.63億 USD
- 2026會計年度 · 年增+4.73%
- 下一財年每股收益共識
- 2.89
- 2027會計年度 · 24位分析師
- 下一財年營收共識
- 7524.49億 USD
- 2027會計年度 · 26位分析師
年度每股收益趨勢
已公布業績及可用的市場共識預估。
年度營收趨勢
已公布業績及可用的市場共識預估。
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
分析師目標價
平均目標
US$129.9
上漲空間 25.27%評級分佈
66項評級近期分析師行動
WMT 訊息
WMT同業公司
持有WMT的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI155.23億0.67%2.3兆 USD0.03%US$378.24+0.44%
Vanguard S&P 500 ETFVOO127.98億0.76%1.7兆 USD0.03%US$703.71+0.39%
Invesco QQQ Trust, Series 1QQQ109.05億2.25%4854.06億 USD0.18%US$713.44+0.35%
iShares Core S&P 500 ETFIVV61.36億0.69%8918.41億 USD0.03%US$769.31+0.39%
State Street SPDR S&P 500 ETFSPY56.41億0.69%8178.67億 USD0.09%US$765.72+0.41%
Vanguard Morningstar Value ETFVTV46.44億1.81%2565億 USD0.03%US$226.4+0.54%
Vanguard Dividend Appreciation ETFVIG27.58億2.10%1309億 USD0.04%US$243.91+0.69%
Invesco NASDAQ 100 ETFQQQM23.28億2.25%1040.89億 USD0.15%US$293.76+0.33%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 155.23億
- 重量
- 0.67%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$378.24+0.44%
Vanguard S&P 500 ETFVOO- 市場價值
- 127.98億
- 重量
- 0.76%
- AUM
- 1.7兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$703.71+0.39%
Invesco QQQ Trust, Series 1QQQ- 市場價值
- 109.05億
- 重量
- 2.25%
- AUM
- 4854.06億 USD
- 費用率
- 0.18%
- 價格 / 1日
- US$713.44+0.35%
iShares Core S&P 500 ETFIVV- 市場價值
- 61.36億
- 重量
- 0.69%
- AUM
- 8918.41億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$769.31+0.39%
State Street SPDR S&P 500 ETFSPY- 市場價值
- 56.41億
- 重量
- 0.69%
- AUM
- 8178.67億 USD
- 費用率
- 0.09%
- 價格 / 1日
- US$765.72+0.41%
Vanguard Morningstar Value ETFVTV- 市場價值
- 46.44億
- 重量
- 1.81%
- AUM
- 2565億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$226.4+0.54%
Vanguard Dividend Appreciation ETFVIG- 市場價值
- 27.58億
- 重量
- 2.10%
- AUM
- 1309億 USD
- 費用率
- 0.04%
- 價格 / 1日
- US$243.91+0.69%
Invesco NASDAQ 100 ETFQQQM- 市場價值
- 23.28億
- 重量
- 2.25%
- AUM
- 1040.89億 USD
- 費用率
- 0.15%
- 價格 / 1日
- US$293.76+0.33%
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