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.
| Index | DJIA, NDX, S&P 500 | P/E | 38.21 | EPS (ttm) | 2.77 | Insider Own | 7.69% | Shs Outstand | 7.96B | Perf Week | -0.08% |
| Market Cap | 842.20B | Forward P/E | 32.78 | EPS next Y | 3.23 | Insider Trans | -2.00% | Shs Float | 4.37B | Perf Month | -6.06% |
| Enterprise Value | 901.84B | PEG | 3.82 | EPS next Q | 0.63 | Inst Own | 32.50% | Short Float | 1.44% | Perf Quarter | -10.98% |
| Income | 22.08B | P/S | 1.14 | EPS this Y | 4.35% | Inst Trans | 0.00% | Short Ratio | 2.65 | Perf Half Y | -15.42% |
| Sales | 735.84B | P/B | 8.06 | EPS next Y | 11.71% | ROA | 7.51% | Short Interest | 63.07M | Perf YTD | -5.01% |
| Book/sh | 13.13 | P/C | 73.05 | EPS next 5Y | 9.99% | ROE | 22.74% | 52W High | 135.16 -21.70% | Perf Year | 3.47% |
| Cash/sh | 1.45 | P/FCF | 63.12 | EPS past 3/5Y | 24.34% 11.00% | ROIC | 12.72% | 52W Low | 98.88 7.03% | Perf 3Y | 96.49% |
| Dividend Est. | 0.99 (0.94%) | EV/EBITDA | 21.05 | Sales past 3/5Y | 5.27% 4.99% | Gross Margin | 25.23% | Volatility | 1.72% 1.85% | Perf 5Y | 114.36% |
| Dividend TTM | 0.98 (0.92%) | EV/Sales | 1.23 | EPS Y/Y TTM | 14.94% | Oper. Margin | 4.39% | ATR (14) | 2.36 | Perf 10Y | 344.66% |
| Dividend Ex-Date | Dec 11, 2026 | Quick Ratio | 0.23 | Sales Y/Y TTM | 8.06% | Profit Margin | 3.00% | RSI (14) | 42.70 | Recom | 2.33 |
| Dividend Gr. 3/5Y | 7.98% 5.48% | Current Ratio | 0.77 | EPS Q/Q | 32.79% | SMA20 | -2.22% | Beta | 0.57 | Target Price | 128.84 |
| Payout | 34.87% | Debt/Eq | 0.61 | Sales Q/Q | 5.94% | SMA50 | -4.24% | Rel Volume | 0.63 | Prev Close | 106.05 |
| Employees | 2,100,000 | LT Debt/Eq | 0.51 | Earnings | Nov 19 | SMA200 | -10.86% | Avg Volume | 24.27M | Price | 105.83 |
| IPO Date | Aug 25, 1972 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 9.19% 0.69% | Net Debt/EBITDA | 1.45 | Volume | 15,308,688 | Change | -0.21% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-21-26 | Reiterated | Jefferies | Buy | $150 → $120 |
| Aug-21-26 | Reiterated | Deutsche Bank | Buy | $120 → $113 |
| Aug-21-26 | Reiterated | Raymond James | Outperform | $135 → $130 |
| Aug-21-26 | Reiterated | Evercore ISI | Outperform | $140 → $125 |
| Aug-21-26 | Reiterated | Truist Financial | Buy | $114 → $125 |
| Aug-21-26 | Reiterated | BMO Capital | Outperform | $145 → $126 |
| Aug-21-26 | Reiterated | Robert W. Baird | $121 → $120 | |
| Aug-21-26 | Reiterated | Wolfe Research | Outperform | $137 → $115 |
| Aug-21-26 | Reiterated | Goldman Sachs | Buy | $138 → $130 |
| Aug-21-26 | Reiterated | RBC Capital | Outperform | $137 → $131 |
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.
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| 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 Revenue | 735,840 | 713,163 | 680,985 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 550,183 | 535,395 | 511,753 | — | — | — | — | — | — | |
| Gross Profit | 185,657 | 177,768 | 169,232 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 153,377 | 147,943 | 139,884 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 32,280 | 29,825 | 29,348 | — | — | — | — | — | — | |
| Interest Expense | 2,355 | 2,799 | 2,728 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -609 | 2,443 | -311 | — | — | — | — | — | — | |
| Net Income Before Taxes | 29,316 | 29,469 | 26,309 | — | — | — | — | — | — | |
| Income Taxes | 6,817 | 7,199 | 6,152 | — | — | — | — | — | — | |
| Consolidated Net Income | 22,076 | 21,893 | 19,436 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 22,499 | 22,270 | 20,157 | — | — | — | — | — | — | |
| Net Income | 22,076 | 21,893 | 19,436 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.77 | 2.74 | 2.42 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.77 | 2.74 | 2.42 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.77 | 2.73 | 2.41 | — | — | — | — | — | — | |
| EBITDA | 42,839 | 46,471 | 42,010 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 38.21 | 43.64 | 40.73 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.14 | 1.33 | 1.16 | — | — | — | — | — | — | |
| Gross Margin | 25.23 | 24.93 | 24.85 | — | — | — | — | — | — | |
| Operating Margin | 4.39 | 4.18 | 4.31 | — | — | — | — | — | — | |
| Net Margin | 3.00 | 3.07 | 2.85 | — | — | — | — | — | — | |
| Shares Outstanding | 7,954 | 7,983 | 8,041 | — | — | — | — | — | — | |
| Market Capitalization | 841,772 | 951,095 | 789,305 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Bartlett Daniel J | Executive Vice President | Sep 01 '26 | Sale | 105.14 | 3,950 | 415,298 | 622,349 | Sep 02 |
| Danker Daniel | Executive Vice President | Aug 26 '26 | Sale | 105.35 | 50,644 | 5,335,345 | 201,672 | Aug 27 |
| Nicholas Christopher James | Executive Vice President | Aug 20 '26 | Sale | 106.34 | 2,900 | 308,383 | 569,153 | Aug 21 |
| Bartlett Daniel J | Executive Vice President | Aug 03 '26 | Sale | 113.10 | 3,710 | 419,601 | 626,299 | Aug 04 |
| Nicholas Christopher James | Executive Vice President | Jul 16 '26 | Sale | 114.14 | 2,900 | 330,998 | 572,053 | Jul 17 |
| Bartlett Daniel J | Executive Vice President | Jul 01 '26 | Sale | 109.64 | 3,775 | 413,891 | 630,009 | Jul 02 |
| Nicholas Christopher James | Executive Vice President | Jun 18 '26 | Sale | 118.19 | 2,900 | 342,752 | 574,953 | Jun 22 |
| Walton Family Holdings Trust | 10% Owner | Jun 16 '26 | Sale | 121.09 | 4,424,704 | 535,788,409 | 502,305,752 | Jun 18 |
| Bartlett Daniel J | Executive Vice President | Jun 15 '26 | Sale | 119.83 | 1,385 | 165,965 | 633,784 | Jun 17 |
| Guggina David W | Executive Vice President | Jun 10 '26 | Sale | 119.82 | 11,978 | 1,435,204 | 125,067 | Jun 12 |
| Walton Family Holdings Trust | 10% Owner | Jun 02 '26 | Sale | 113.32 | 1,771,333 | 200,723,322 | 507,616,456 | Jun 04 |
| McMillon C Douglas | Director | May 28 '26 | Sale | 118.63 | 19,416 | 2,303,252 | 4,174,579 | May 29 |
| Walton Family Holdings Trust | 10% Owner | May 28 '26 | Sale | 119.01 | 207,649 | 24,712,827 | 509,387,789 | May 29 |
| Watkins Latriece | Executive Vice President | May 28 '26 | Sale | 118.97 | 11,000 | 1,308,670 | 120,203 | May 29 |
| Walton Family Holdings Trust | 10% Owner | May 27 '26 | Sale | 119.05 | 254,178 | 30,260,908 | 509,595,438 | May 29 |