WMT — Walmart Inc. stock price, charts and financials

QT28Walmart Inc.

Walmart Inc. (NYSE: WMT) is a Consumer Defensive company in the Discount Stores industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
105.83
-0.22-0.21%
WMTQT28Walmart Inc.·NYSE
105.83-0.21%
TA
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Snapshot
IndexDJIA, NDX, S&P 500P/E38.21EPS (ttm)2.77Insider Own7.69%Shs Outstand7.96BPerf Week-0.08%
Market Cap842.20BForward P/E32.78EPS next Y3.23Insider Trans-2.00%Shs Float4.37BPerf Month-6.06%
Enterprise Value901.84BPEG3.82EPS next Q0.63Inst Own32.50%Short Float1.44%Perf Quarter-10.98%
Income22.08BP/S1.14EPS this Y4.35%Inst Trans0.00%Short Ratio2.65Perf Half Y-15.42%
Sales735.84BP/B8.06EPS next Y11.71%ROA7.51%Short Interest63.07MPerf YTD-5.01%
Book/sh13.13P/C73.05EPS next 5Y9.99%ROE22.74%52W High135.16 -21.70%Perf Year3.47%
Cash/sh1.45P/FCF63.12EPS past 3/5Y24.34% 11.00%ROIC12.72%52W Low98.88 7.03%Perf 3Y96.49%
Dividend Est.0.99 (0.94%)EV/EBITDA21.05Sales past 3/5Y5.27% 4.99%Gross Margin25.23%Volatility1.72% 1.85%Perf 5Y114.36%
Dividend TTM0.98 (0.92%)EV/Sales1.23EPS Y/Y TTM14.94%Oper. Margin4.39%ATR (14)2.36Perf 10Y344.66%
Dividend Ex-DateDec 11, 2026Quick Ratio0.23Sales Y/Y TTM8.06%Profit Margin3.00%RSI (14)42.70Recom2.33
Dividend Gr. 3/5Y7.98% 5.48%Current Ratio0.77EPS Q/Q32.79%SMA20-2.22%Beta0.57Target Price128.84
Payout34.87%Debt/Eq0.61Sales Q/Q5.94%SMA50-4.24%Rel Volume0.63Prev Close106.05
Employees2,100,000LT Debt/Eq0.51EarningsNov 19SMA200-10.86%Avg Volume24.27MPrice105.83
IPO DateAug 25, 1972Option/ShortYes / YesEPS/Sales Surpr.9.19% 0.69%Net Debt/EBITDA1.45Volume15,308,688Change-0.21%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-21-26ReiteratedJefferiesBuy$150$120
Aug-21-26ReiteratedDeutsche BankBuy$120$113
Aug-21-26ReiteratedRaymond JamesOutperform$135$130
Aug-21-26ReiteratedEvercore ISIOutperform$140$125
Aug-21-26ReiteratedTruist FinancialBuy$114$125
Aug-21-26ReiteratedBMO CapitalOutperform$145$126
Aug-21-26ReiteratedRobert W. Baird$121$120
Aug-21-26ReiteratedWolfe ResearchOutperform$137$115
Aug-21-26ReiteratedGoldman SachsBuy$138$130
Aug-21-26ReiteratedRBC CapitalOutperform$137$131
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-07-26
Sep-06-26
Sep-05-26
Sep-04-26
Sep-03-26
Company

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Ownership
Total institutional ownership32.50%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2026
1/31/2026
FY 2025
1/31/2025
FY 2024
1/31/2024
FY 2023
1/31/2023
FY 2022
1/31/2022
FY 2021
1/31/2021
FY 2020
1/31/2020
FY 2019
1/31/2019
Total Revenue735,840713,163680,985
Cost of Goods Sold Incl. D&A550,183535,395511,753
Gross Profit185,657177,768169,232
Selling, General and Administrative Excl. Other153,377147,943139,884
Research and Development
000
Other Operating Expense
000
Operating Income32,28029,82529,348
Interest Expense2,3552,7992,728
Unusual Expense
Non-Operating Income (Expense)-6092,443-311
Net Income Before Taxes29,31629,46926,309
Income Taxes6,8177,1996,152
Consolidated Net Income22,07621,89319,436
Net Income From Continuing Operations22,49922,27020,157
Net Income22,07621,89319,436
EPS (Recurring)2.772.742.42
EPS (Basic, Before Extraordinaries)2.772.742.42
EPS (Diluted)2.772.732.41
EBITDA42,83946,47142,010
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio38.2143.6440.73
Price To Sales Ratio1.141.331.16
Gross Margin25.2324.9324.85
Operating Margin4.394.184.31
Net Margin3.003.072.85
Shares Outstanding7,9547,9838,041
Market Capitalization841,772951,095789,305
Operating Lease Expense
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Insider Trading Volume
$140.17$127.23$114.30$101.37$88.43 Close Price0.00M222.73M445.46M668.18M890.91MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bartlett Daniel JExecutive Vice PresidentSep 01 '26Sale105.143,950415,298622,349Sep 02
Danker DanielExecutive Vice PresidentAug 26 '26Sale105.3550,6445,335,345201,672Aug 27
Nicholas Christopher JamesExecutive Vice PresidentAug 20 '26Sale106.342,900308,383569,153Aug 21
Bartlett Daniel JExecutive Vice PresidentAug 03 '26Sale113.103,710419,601626,299Aug 04
Nicholas Christopher JamesExecutive Vice PresidentJul 16 '26Sale114.142,900330,998572,053Jul 17
Bartlett Daniel JExecutive Vice PresidentJul 01 '26Sale109.643,775413,891630,009Jul 02
Nicholas Christopher JamesExecutive Vice PresidentJun 18 '26Sale118.192,900342,752574,953Jun 22
Walton Family Holdings Trust10% OwnerJun 16 '26Sale121.094,424,704535,788,409502,305,752Jun 18
Bartlett Daniel JExecutive Vice PresidentJun 15 '26Sale119.831,385165,965633,784Jun 17
Guggina David WExecutive Vice PresidentJun 10 '26Sale119.8211,9781,435,204125,067Jun 12
Walton Family Holdings Trust10% OwnerJun 02 '26Sale113.321,771,333200,723,322507,616,456Jun 04
McMillon C DouglasDirectorMay 28 '26Sale118.6319,4162,303,2524,174,579May 29
Walton Family Holdings Trust10% OwnerMay 28 '26Sale119.01207,64924,712,827509,387,789May 29
Watkins LatrieceExecutive Vice PresidentMay 28 '26Sale118.9711,0001,308,670120,203May 29
Walton Family Holdings Trust10% OwnerMay 27 '26Sale119.05254,17830,260,908509,595,438May 29
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