Revenue Breakdown
Composition ()
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Revenue Streams
Walmart Inc (WMT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Grocery, accounting for 50.5% of total sales, equivalent to $67.83B. Other significant revenue streams include General Merchandise and Health and Wellness. Understanding this composition is critical for investors evaluating how WMT navigates market cycles within the Food Retail & Distribution industry.
Profitability & Margins
Evaluating the bottom line, Walmart Inc maintains a gross margin of 24.67%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.57%, while the net margin is 2.30%. These profitability ratios, combined with a Return on Equity (ROE) of 22.97%, provide a clear picture of how effectively WMT converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, WMT competes directly with industry leaders such as COST and ORLY. With a market capitalization of $1.02T, it holds a leading position in the sector. When comparing efficiency, WMT's gross margin of 24.67% stands against COST's 13.07% and ORLY's 51.79%. Such benchmarking helps identify whether Walmart Inc is trading at a premium or discount relative to its financial performance.
