沃尔玛（WMT）股价与投研分析
Walmart · 美国市场 · 消费
关键指标
- 最新价
- USD 129.17
- 日内涨跌
- +3.45%
- 市值
- USD 1.03 万亿
- 市盈率 TTM
- 46.80
- 市净率
- 10.44
- 52 周最高
- USD 135.16
- 52 周最低
- USD 98.88
- 股息率
- 77.00%
- 成交量
- 股 2928.49 万
- 上市市场
- 美国
公司概况
沃尔玛（英文名 Walmart，股票代码 WMT）在美国市场上市， 属于消费行业，当前处于成熟阶段。核心标签：零售、折扣店、防御性、高股息。
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. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. 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; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
AI 三层投研框架
- 宏观周期层：利率、通胀、汇率与流动性如何影响美国市场的估值中枢。
- 行业格局层：用 PEST、波特五力与产业链位置判断消费行业的利润分配。
- 公司质地层：把 沃尔玛 的增速、利润率、ROE 与现金流放进同行业横向对比。
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