Stock events for Walmart, Inc. (WMT)
Over the past six months, Walmart Inc. (WMT) stock has increased by 22.70%. Q1 2025 results marked a milestone with the U.S. e-commerce division turning profitable, driven by a 21% sales surge. Globally, e-commerce revenue jumped by 22% during this period. However, Walmart missed analysts' consensus estimates for Q2 2025 earnings. Historically, Walmart's stock has shown seasonal strength from early March to late April.
Demand Seasonality affecting Walmart, Inc.’s stock price
Walmart experiences demand seasonality influenced by holidays, promotional events, and consumer behavior. Q1 sees demand for fitness, home organization, and Valentine's gifts. Q2 includes spring cleaning, Easter, and outdoor living items. Q3 has back-to-school essentials and travel accessories. Q4 is the critical holiday shopping season. Walmart uses AI for inventory management to optimize product availability.
Overview of Walmart, Inc.’s business
Walmart Inc. is a multinational retail corporation operating hypermarkets, discount department stores, grocery stores, e-commerce platforms, and Sam's Club warehouses. Headquartered in Bentonville, Arkansas, it leads the Consumer Staples sector, offering diverse products, including groceries, health items, technology, apparel, and home goods, under various private labels.
WMT’s Geographic footprint
Walmart has an extensive global network with over 10,750 stores and clubs across 19 countries, along with e-commerce websites. It has significant operations in the United States, Mexico, Canada, China, and India, employing approximately 2.1 million associates worldwide, with about 1.6 million in the U.S.
WMT Corporate Image Assessment
In the past year, Walmart has enhanced its brand reputation through product transparency and addressing customer preferences. Walmart U.S. committed to eliminating synthetic dyes and other ingredients from its private brand food products by January 2027. However, Walmart acknowledged it would miss its environmental goals for 2025 and 2030. The company has also been remodeling stores and introducing premium products.
Ownership
Walmart Inc. is publicly traded with a mix of institutional and individual investors. The Walton family holds approximately 45% of the company. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp.
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