Walmart Inc. (WMT)
Company overview
The largest US retailer, rapidly growing e-commerce and advertising on top of its physical stores. A powerful supply chain, low-price-based customer loyalty, and revenue diversification into private brands and advertising are strengths. But reshaping the store role amid the online shift and rising labor and shipping costs could pressure profitability.
What is the Retail sector?
Brick-and-mortar retail, supermarkets, and specialty stores. Linked to consumer spending.
Walmart Inc. is classified under the Retail sector. See peers below.
WMT segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Walmart Inc.
Per SEC N-PORT · 2026-03-31 · by weight · factual
WMT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — valuation and growth vs the Retail average
Peers · Retail
WMT FAQ
What is Walmart Inc. (WMT)?
The largest US retailer, rapidly growing e-commerce and advertising on top of its physical stores. A powerful supply chain, low-price-based customer loyalty, and revenue diversification into private brands and advertising are strengths. But reshaping the store role amid the online shift and rising labor and shipping costs could pressure profitability.
What sector is Walmart Inc. in?
Walmart Inc. is classified under Retail. Brick-and-mortar retail, supermarkets, and specialty stores. Linked to consumer spending.
Where can I analyze Walmart Inc. (WMT) stock?
On Stocklore you can see WMT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.