WMT Latest Report

Performance Review

Walmart's total operating revenue for January 31, 2025 was US$180.554 billion, up 4.15% from US$1733.88 billion in 2024. This growth reflects the company's continued competitiveness in the market and the effectiveness of its sales strategies, demonstrating Walmart's positive performance in sales and market expansion.

Key Data from the Financial Report

1. Total Operating Revenue: US$180.554 billion for January 31, 2025, up 4.15% from 2024

2. Same-store Sales Growth: Walmart's same-store sales in the US grew 5.5% in 2024

3. International Sales: International sales grew 8.0% in 2024

4. E-commerce Sales Growth: E-commerce sales grew 20% in Q4 of 2025

5. E-commerce Sales Contribution to Same-store Sales: Approximately 2.8% in Q3 of 2025

Peer Comparison

1. Industry-wide Analysis: The overall retail industry showed signs of recovery in early 2025, with many retailers reporting increased revenue, reflecting consumers' continued preference for large retailers. Many competitors are also working to boost revenue through digital transformation and market expansion, indicating intensified competition within the industry.

2. Peer Review Analysis: Walmart's 4.15% growth rate is in the middle to upper range of the retail industry, demonstrating its solid position in the market. Despite competitors like Target and Costco also boosting revenue, Walmart's performance still indicates its effective market strategies and brand appeal.

Summary

Walmart's total operating revenue growth reflects its competitive edge in the market, thanks to increased demand, product line expansion, digital transformation, promotional activities, and international market expansion. The overall recovery of the retail industry and consumers' preference for low prices also provide a favorable external environment for Walmart's growth.

Opportunities

1. Further enhance its e-commerce market share and profitability to adapt to changing consumer shopping habits.

2. Optimize product pricing and promotional strategies to enhance customer experience and attract more consumers.

3. Expand international business, particularly in markets with high growth potential, to drive revenue growth.

4. Leverage digital transformation opportunities to improve supply chain efficiency and customer service.

5. Strengthen strategic partnerships with other platforms to further expand market channels.

Risks

1. Intensified competition, especially in the e-commerce sector, where strong performances from rivals like Amazon may affect Walmart's market share.

2. High inflation may lead to reduced consumer spending, affecting overall sales performance.

3. Failure to effectively meet consumer expectations through pricing strategies may result in customer loss.

4. Over-reliance on e-commerce may expose the company to rising logistics and delivery costs.

5. Fluctuations in market demand may affect the sustainability of sales growth, especially in uncertain economic conditions.