Stock research

Walmart Inc. WMT

Walmart is the world's largest retailer by revenue, operating supercenters, warehouse clubs, and a fast-growing e-commerce and advertising business. Its scale in groceries makes it a barometer of US consumer health.

Ticker: WMT
Exchange: NYSE
Sector: Consumer
Founded: 1962

What moves WMT

Walmart Inc. sits in Consumer Staples. Food, beverages, household goods, and tobacco — the classic defensive sector where pricing power meets inelastic demand. The forces that matter most for the sector — and therefore for WMT — are:

◆Input-cost inflation and pricing power
◆Private-label competition and volume trends
◆Currency, given large international revenue
◆Defensive rotation when growth slows

Congressional trading in WMT

From time to time, Walmart Inc. shows up in the stock transactions members of Congress disclose under the STOCK Act. On its own that's just data — Yield Theory's job is to tell you whether it means anything.

We track these disclosures and read them as one input into the bigger picture: who is positioning, why, and what it implies for capital flows. See the congressional trades tracker for the lawmakers whose filings we watch most closely.

Lawmakers active in Consumer Staples

John BoozmanSenator · R-AR

How Yield Theory covers WMT

WMT intersects several of the themes in every Yield Theory issue. We don't chase headlines on individual tickers — we track where capital is rotating and explain what it means for the names in its path.

US marketsEconomic trends

More Consumer Staples stocks

Costco Wholesale Corporation (COST)The Procter & Gamble Company (PG)The Coca-Cola Company (KO)PepsiCo, Inc. (PEP)Philip Morris International Inc. (PM)Mondelez International, Inc. (MDLZ)

Keep learning

All stock researchBrowse every ticker we cover Congressional tradesWho's buying and selling Investing glossaryUnderstand the terms

WMT — frequently asked questions

What sector is WMT in?

Walmart Inc. is classified in the Consumer Staples sector and trades on the NYSE.

Do members of Congress trade WMT?

Congressional trading in WMT appears in public STOCK Act disclosures from time to time. Yield Theory folds notable political flows into its broader analysis.

Is WMT a good investment?

We don't publish one-line buy/sell ratings. Yield Theory members get the full macro thesis, catalysts, and risks behind every name we cover, so you can decide with conviction. This page is research, not investment advice.

Where is Walmart Inc. headquartered?

Walmart Inc. is headquartered in Bentonville, Arkansas and was founded in 1962.

This page is independent research and educational information, not investment advice or a recommendation to buy or sell any security. Company facts are compiled from public sources. Do your own research.

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