WMT
Walmart Inc. NASDAQ Listed Aug 25, 1972$117.18
-0.80%
vs $118.13
Mkt Cap $932.5B
52w Low $94.23
56.1% of range
52w High $135.16
50d MA $125.10
200d MA $116.46
P/E (TTM)
43.3x
EV/EBITDA
20.9x
P/B
8.8x
Debt/Equity
0.7x
ROE
22.0%
P/FCF
63.0x
RSI (14)
54.20
ATR (14)
$2.68
Beta
0.66
50d MA
$125.10
200d MA
$116.46
Avg Volume
23.7M
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
1 Customer Drive · Bentonville, AR 72716 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 21, 2026 | AMC | 0.66 | 0.66 | +0.2% | 130.85 | -4.9% | -7.3% | -0.9% | -1.4% | -0.0% | +0.3% | — |
| Feb 19, 2026 | AMC | 0.73 | 0.74 | +1.8% | 124.87 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% | — |
| Nov 20, 2025 | AMC | 0.60 | 0.62 | +3.2% | 107.11 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% | — |
| Aug 21, 2025 | AMC | 0.73 | 0.68 | -7.2% | 97.96 | +0.1% | -1.2% | -0.8% | -0.0% | +0.0% | +0.0% | — |
| May 15, 2025 | AMC | 0.57 | 0.61 | +6.1% | 96.35 | -0.2% | +2.0% | -0.1% | -0.3% | -1.4% | -0.5% | — |
| Feb 20, 2025 | AMC | 0.65 | 0.66 | +2.2% | 97.21 | -0.7% | -2.5% | -1.2% | +4.3% | -1.5% | +0.6% | — |
| Nov 19, 2024 | AMC | 0.53 | 0.58 | +9.4% | 86.60 | +0.0% | +0.7% | +1.4% | +2.3% | -1.0% | +2.0% | — |
| Aug 15, 2024 | AMC | 0.65 | 0.67 | +3.1% | 73.18 | -0.7% | +0.4% | +0.4% | +1.1% | +0.9% | +0.5% | — |
| May 16, 2024 | AMC | 0.52 | 0.60 | +15.4% | 64.01 | +0.4% | +1.0% | -0.7% | +1.5% | +0.2% | -0.6% | — |
| Feb 20, 2024 | AMC | 0.55 | 0.60 | +9.1% | 58.62 | -0.5% | -1.2% | +1.0% | +0.1% | +1.8% | -0.0% | — |
| Nov 16, 2023 | AMC | 0.51 | 0.51 | +0.0% | 52.01 | -0.1% | -0.4% | -0.0% | +0.3% | -0.8% | +0.9% | — |
| Aug 17, 2023 | AMC | 0.56 | 0.61 | +8.9% | 51.90 | -0.3% | +1.4% | -0.3% | -0.3% | +0.7% | -0.8% | — |
| May 18, 2023 | AMC | 0.44 | 0.49 | +11.4% | 50.49 | -0.0% | -1.0% | -0.9% | -0.2% | -0.5% | -1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 5 | Erste Group | Downgrade | Buy → Hold | — | $117.74 | $118.35 | +0.5% | +1.0% | +0.8% | -0.8% | +1.4% | -0.1% |
| Apr 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $129.60 | $130.00 | +0.3% | +0.3% | +1.6% | -1.6% | -1.8% | +0.0% |
| Apr 13 | Guggenheim | Maintains | Buy → Buy | — | $126.77 | $126.29 | -0.4% | -1.7% | +0.4% | -0.2% | +0.0% | +2.1% |
| Feb 25 | Tigress Financial | Maintains | Buy → Buy | — | $126.75 | $126.61 | -0.1% | -0.8% | -1.1% | +2.8% | -0.7% | +0.6% |
| Feb 23 | Evercore ISI | Maintains | Outperform → Outperform | — | $122.99 | $123.52 | +0.4% | +2.3% | +0.7% | -0.8% | -1.1% | +2.8% |
| Feb 20 | BTIG | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | TD Cowen | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | Truist | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | Bernstein | Maintains | Outperform → Outperform | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | HSBC | Downgrade | Buy → Hold | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | DA Davidson | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 20 | UBS | Maintains | Buy → Buy | — | $124.87 | $123.00 | -1.5% | -1.5% | +2.3% | +0.7% | -0.8% | -1.1% |
| Feb 18 | DA Davidson | Maintains | Buy → Buy | — | $128.85 | $128.13 | -0.6% | -1.7% | -1.4% | -1.5% | +2.3% | +0.7% |
| Feb 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $133.64 | $132.70 | -0.7% | +0.2% | -3.8% | -1.7% | -1.4% | -1.5% |
| Feb 12 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $128.77 | $129.38 | +0.5% | +3.8% | +0.2% | -3.8% | -1.7% | -1.4% |
| Feb 11 | RBC Capital | Maintains | Outperform → Outperform | — | $126.70 | $126.70 | +0.0% | +1.6% | +3.8% | +0.2% | -3.8% | -1.7% |
| Feb 11 | BTIG | Maintains | Buy → Buy | — | $126.70 | $126.70 | +0.0% | +1.6% | +3.8% | +0.2% | -3.8% | -1.7% |
| Feb 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $129.02 | $128.94 | -0.1% | -1.8% | +1.6% | +3.8% | +0.2% | -3.8% |
| Feb 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $131.18 | $131.42 | +0.2% | -1.6% | -1.8% | +1.6% | +3.8% | +0.2% |
| Feb 9 | Mizuho | Maintains | Outperform → Outperform | — | $131.18 | $131.42 | +0.2% | -1.6% | -1.8% | +1.6% | +3.8% | +0.2% |
| Feb 6 | Citigroup | Maintains | Buy → Buy | — | $126.94 | $127.29 | +0.3% | +3.3% | -1.6% | -1.8% | +1.6% | +3.8% |
| Feb 3 | Piper Sandler | Maintains | Overweight → Overweight | — | $124.06 | $123.65 | -0.3% | +2.9% | +0.2% | -0.8% | +3.3% | -1.6% |
| Feb 3 | Evercore ISI | Maintains | Outperform → Outperform | — | $124.06 | $123.65 | -0.3% | +2.9% | +0.2% | -0.8% | +3.3% | -1.6% |
| Jan 23 | Tigress Financial | Maintains | Buy → Buy | — | $117.83 | $118.17 | +0.3% | -0.1% | -0.1% | -0.6% | -0.3% | +0.7% |
| Jan 16 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $119.20 | $118.67 | -0.4% | +0.4% | -0.8% | +0.5% | -1.3% | -0.1% |
| Jan 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $120.04 | $119.98 | -0.1% | -0.7% | +0.4% | -0.8% | +0.5% | -1.3% |
| Jan 14 | BTIG | Maintains | Buy → Buy | — | $120.36 | $120.19 | -0.1% | -0.3% | -0.7% | +0.4% | -0.8% | +0.5% |
| Jan 14 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $120.36 | $120.19 | -0.1% | -0.3% | -0.7% | +0.4% | -0.8% | +0.5% |
| Jan 14 | RBC Capital | Maintains | Outperform → Outperform | — | $120.36 | $120.19 | -0.1% | -0.3% | -0.7% | +0.4% | -0.8% | +0.5% |
| Jan 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $112.72 | $111.29 | -1.3% | +0.3% | +1.3% | +3.0% | +2.0% | -0.3% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $112.72 | $111.29 | -1.3% | +0.3% | +1.3% | +3.0% | +2.0% | -0.3% |
| Jan 5 | Bernstein | Maintains | Outperform → Outperform | — | $112.76 | $112.82 | +0.1% | -0.0% | +1.4% | -1.4% | +0.3% | +1.3% |
| Jan 5 | Mizuho | Maintains | Outperform → Outperform | — | $112.76 | $112.82 | +0.1% | -0.0% | +1.4% | -1.4% | +0.3% | +1.3% |
| Dec 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $114.83 | $115.14 | +0.3% | -0.4% | -1.5% | -1.5% | +0.6% | +0.1% |
| Dec 16 | Evercore ISI | Maintains | Outperform → Outperform | — | $116.79 | $116.58 | -0.2% | -1.2% | +0.2% | -0.7% | -0.4% | -1.5% |
| Dec 9 | Evercore ISI | Maintains | Outperform → Outperform | — | $113.56 | $113.95 | +0.3% | +1.3% | -1.6% | +2.1% | +1.0% | +0.1% |
| Dec 3 | Tigress Financial | Maintains | Buy → Buy | — | $112.41 | $112.50 | +0.1% | +1.8% | +0.4% | +0.2% | -1.3% | +1.3% |
| Nov 21 | Piper Sandler | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Evercore ISI | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | BTIG | Maintains | Buy → Buy | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | JP Morgan | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | RBC Capital | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Guggenheim | Maintains | Buy → Buy | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | DA Davidson | Maintains | Buy → Buy | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | BMO Capital | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Baird | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Nov 21 | Bernstein | Maintains | Outperform → Outperform | — | $107.11 | $107.98 | +0.8% | -1.7% | -1.2% | +2.8% | +2.0% | +1.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | Walton Family Holdings Trust10% | — | Sell | 24,716 | $122.42 | $3.0M | 502,305,752 | — | — |
| Jun 16, 2026 | Walton Family Holdings Trust10% | — | Sell | 539,737 | $121.78 | $65.7M | 502,330,468 | — | — |
| Jun 16, 2026 | Walton Family Holdings Trust10% | — | Sell | 3,860,251 | $120.98 | $467.0M | 502,870,205 | — | — |
| Jun 15, 2026 | Bartlett Daniel JOff | Executive Vice President | Sell | 1,385 | $119.83 | $166K | 633,783 | -0.80% | — |
| Jun 2, 2026 | Walton Family Holdings Trust10% | — | Sell | 143,038 | $114.16 | $16.3M | 507,616,456 | +0.97% | -0.07% |
| Jun 2, 2026 | Walton Family Holdings Trust10% | — | Sell | 1,628,295 | $113.24 | $184.4M | 507,759,494 | +0.97% | -0.07% |
| May 26, 2026 | Walton Family Holdings Trust10% | — | Sell | 1,261 | $121.01 | $153K | 509,849,616 | -0.03% | -1.34% |
| May 26, 2026 | Walton Family Holdings Trust10% | — | Sell | 19,442 | $120.46 | $2.3M | 509,850,877 | -0.03% | -1.34% |
| May 26, 2026 | Walton Family Holdings Trust10% | — | Sell | 511,637 | $119.16 | $61.0M | 509,870,319 | -0.03% | -1.34% |
| May 22, 2026 | Walton Family Holdings Trust10% | — | Sell | 2,948 | $121.07 | $357K | 511,932,956 | -0.03% | -1.34% |
| May 22, 2026 | Walton Family Holdings Trust10% | — | Sell | 949,671 | $120.22 | $114.2M | 511,935,904 | -0.03% | -1.34% |
| May 22, 2026 | Walton Family Holdings Trust10% | — | Sell | 638,881 | $119.66 | $76.4M | 512,885,575 | -0.03% | -1.34% |
| May 15, 2026 | Bartlett Daniel JOff | Executive Vice President | Sell | 1,250 | $133.77 | $167K | 635,592 | +0.65% | -1.41% |
8-K · 2.02
!! High
Walmart Inc. -- 8-K 2.02: Earnings Results
May 21
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Walmart's new executive is subject to strict stock ownership guidelines requiring holdings worth five times base salary, signaling strong management incentive alignment with shareholder interests and reducing short-term thinking risks.
Mar 27
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Walmart's CEO transition plan concludes in May 2026, with stock transactions fully disclosed, signaling orderly leadership continuity and transparent executive compensation changes that reduce uncertainty about management succession.
Mar 13
8-K
Walmart Inc. -- 8-K Filing
Walmart reported strong fourth-quarter results with increased revenue and adjusted operating income, signaling robust retail performance and operational efficiency gains.
Feb 19
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 284,852,775 | $35.4B | New | Mar 2026 |
| 2 | Morgan Stanley | 168,546,032 | $18.8B | Reduced | Dec 2025 |
| 3 | Jpmorgan Chase & Co | 122,469,785 | $15.1B | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 93,696,778 | $11.6B | New | Mar 2026 |
| 5 | Bank Of America Corp /de/ | 65,844,247 | $8.2B | Reduced | Mar 2026 |
| 6 | Invesco Ltd. | 43,531,267 | $5.4B | Added | Mar 2026 |
| 7 | Northern Trust Corp | 41,765,304 | $5.2B | — | Mar 2026 |
| 8 | State Farm Mutual Automobile Insurance Co | 38,994,947 | $4.8B | — | Mar 2026 |
| 9 | Fmr Llc | 31,777,449 | $3.9B | Reduced | Mar 2026 |
| 10 | Wells Fargo & Company/mn | 29,282,350 | $3.6B | New | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 28,142,040 | $3.5B | Added | Mar 2026 |
| 12 | Royal Bank Of Canada | 27,792,734 | $3.5B | Added | Mar 2026 |
| 13 | Franklin Resources Inc | 27,551,549 | $3.4B | Reduced | Mar 2026 |
| 14 | Raymond James Financial Inc | 24,130,868 | $3.0B | Reduced | Mar 2026 |
| 15 | Nuveen, Llc | 23,989,217 | $3.0B | Reduced | Mar 2026 |
| 16 | Ubs Group Ag | 20,057,124 | $2.5B | Reduced | Mar 2026 |
| 17 | Jennison Associates Llc | 20,053,855 | $2.2B | Reduced | Dec 2025 |
| 18 | Barclays Plc | 16,599,102 | $2.1B | Added | Mar 2026 |
| 19 | Amundi | 14,403,631 | $1.8B | New | Mar 2026 |
| 20 | Bank Of Montreal /can/ | 12,370,331 | $1.5B | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$932.53B
Enterprise Value
$971.54B
P/E (TTM)
43.27x
Forward P/E
40.24x
PEG Ratio
3.29x
P/B
8.81x
P/S
1.32x
P/FCF
62.99x
EV/EBITDA
20.91x
Shares Out
8.02B
Financials (TTM)
Revenue
$713.16B
Net Income
$21.89B
EBITDA
$46.47B
Free Cash Flow
$14.92B
Op Cash Flow
$41.56B
EPS Basic
$2.74
EPS Diluted
$2.73
EPS Forward
$2.91
Gross Margin
24.9%
Op Margin
4.2%
Net Margin
3.1%
Balance Sheet
Total Assets
$284.67B
Total Liab.
$178.49B
Total Equity
$106.18B
Cash
$10.73B
LT Debt
$34.62B
Book Value/Sh
$13.30
Debt/Equity
0.67x
Current Ratio
0.79
Quick Ratio
0.24
Returns & Growth
ROE
22.0%
ROA
7.7%
ROIC
11.9%
Rev Growth YoY
+4.7%
EPS Growth YoY
+13.2%
Price Returns
2W
-12.6%
1M
-12.3%
3M
-9.5%
6M
+4.7%
12M
+17.3%
Technicals
52W High
$135.16
52W Low
$94.23
50d MA
$125.10
200d MA
$116.46
RSI (14)
54.20
ATR (14)
$2.68
Beta
0.66
Avg Volume
23.7M
Dividends
Div Rate
$0.94
Div Yield
0.7%
Frequency
4
Ex-Div Date
Dec 11, 2026
Analyst Price Targets
Consensus
$137.04
High
$150.00
Low
$120.00
Median
$138.00
Data updated apr 27, 2026 9:40am
· Source: financialmodelingprep.com