Walmart Faces $22 Billion Valuation Loss as Consumer Confidence Hits 12-Year Low

The retail giant struggles with reduced spending and economic uncertainty, reflecting broader risks to U.S. economic recovery.

Walmart's market capitalization dropped by $22 billion on March 25, 2025, following a 3.1% decline in its share price.
The loss coincided with The Conference Board's report showing U.S. consumer confidence at its lowest level since 2013, marking a fourth consecutive monthly decline.
The Expectations Index, a key measure of consumers' outlook, fell to 65.2, signaling potential recession risks.
Walmart CEO Doug McMillon previously highlighted 'stressed behaviors' among budget-conscious customers, including reduced spending and smaller purchases.
Analysts warn that declining consumer confidence, driven by inflation, stock market volatility, and tariff concerns, could hinder economic recovery and retail sector performance.