Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S1.25
P/E—
Fwd P/E34.80
PEG4.26
52W— – —
RSI—
Target$138.1 (+20.9%)
Beta0.60
Div0.84%
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RSI (14)
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Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; 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; and markets lines of merchandise under private and licensed brands. 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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
3Bearish
0Neutral
▲ Double Bottom — Two lows ~$123.38 — bullish reversal confirmed
▼ Double Top — Two peaks ~$134.14 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
▼ Bear Flag — Breakdown after -12% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$138.1
+20.9% upside
Low $81
—
High $155
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| RBC Capital | Outperform | — | ↔ Reiterate | 2026-07-22 |
| BTIG | Buy | — | ↔ Reiterate | 2026-06-08 |
| Tigress Financial | Buy | — | ↔ Maintain | 2026-05-29 |
| UBS | Buy | — | ↔ Maintain | 2026-05-22 |
| BNP Paribas | Outperform | — | ↔ Maintain | 2026-05-22 |
| Freedom Broker | Hold | Sell → Hold | ▲ Upgrade | 2026-05-21 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-05-15 |
| Wolfe Research | Outperform | — | ↔ Maintain | 2026-05-11 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-05-07 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-04-22 |
| Guggenheim | Buy | — | ↔ Maintain | 2026-04-13 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-02-23 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-02-20 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-02-20 |
| DA Davidson | Buy | — | ↔ Maintain | 2026-02-20 |
| Telsey Advisory Group | Outperform | — | ↔ Maintain | 2026-02-20 |
| HSBC | Hold | Buy → Hold | ▼ Downgrade | 2026-02-20 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-02-13 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-02-10 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-02-09 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-02-09 |
| Citigroup | Buy | — | ↔ Maintain | 2026-02-06 |
| Barclays | Overweight | — | ↔ Maintain | 2026-01-08 |
| CICC | Outperform | — | ● Initiate | 2025-12-26 |
| JP Morgan | Overweight | — | ↔ Maintain | 2025-11-21 |
| Baird | Outperform | — | ↔ Maintain | 2025-11-21 |
| BMO Capital | Outperform | — | ↔ Maintain | 2025-11-21 |
RBC Capital
2026-07-22
Outperform
↔ Reiterate
BTIG
2026-06-08
Buy
↔ Reiterate
Tigress Financial
2026-05-29
Buy
↔ Maintain
UBS
2026-05-22
Buy
↔ Maintain
BNP Paribas
2026-05-22
Outperform
↔ Maintain
Freedom Broker
2026-05-21
Hold
(from Sell)
▲ Upgrade
Piper Sandler
2026-05-15
Overweight
↔ Maintain
Wolfe Research
2026-05-11
Outperform
↔ Maintain
TD Cowen
2026-05-07
Buy
↔ Maintain
Morgan Stanley
2026-04-22
Overweight
↔ Maintain
Guggenheim
2026-04-13
Buy
↔ Maintain
Evercore ISI Group
2026-02-23
Outperform
↔ Maintain
Bernstein
2026-02-20
Outperform
↔ Maintain
Truist Securities
2026-02-20
Buy
↔ Maintain
DA Davidson
2026-02-20
Buy
↔ Maintain
Telsey Advisory Group
2026-02-20
Outperform
↔ Maintain
HSBC
2026-02-20
Hold
(from Buy)
▼ Downgrade
Keybanc
2026-02-13
Overweight
↔ Maintain
Wells Fargo
2026-02-10
Overweight
↔ Maintain
Oppenheimer
2026-02-09
Outperform
↔ Maintain
Mizuho
2026-02-09
Outperform
↔ Maintain
Citigroup
2026-02-06
Buy
↔ Maintain
Barclays
2026-01-08
Overweight
↔ Maintain
CICC
2025-12-26
Outperform
● Initiate
JP Morgan
2025-11-21
Overweight
↔ Maintain
Baird
2025-11-21
Outperform
↔ Maintain
BMO Capital
2025-11-21
Outperform
↔ Maintain
Profitability
Gross Margin
24.98%TTM
Op. Margin
4.22%TTM
ROE
24.13%TTM
Rev. Growth
7.30%YoY
Free Cash Flow
6.86BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
74.82MRQ
Current Ratio
0.77MRQ
Cash
10.73BMRQ
Total Debt
75.55BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.84%TTM
Annual Rate
0.99Fwd
Payout Ratio
33.54%TTM
Dividend History
Payout Ratio (TTM): 33.54%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-08 | $0.2480 | 0.19% |
| 2026-03-20 | $0.2480 | 0.21% |
| 2025-12-12 | $0.2350 | 0.20% |
| 2025-08-15 | $0.2350 | 0.24% |
| 2025-05-09 | $0.2350 | 0.24% |
| 2025-03-21 | $0.2350 | 0.28% |
| 2024-12-13 | $0.2080 | 0.22% |
| 2024-08-16 | $0.2080 | 0.29% |
| 2024-05-09 | $0.2080 | 0.35% |
| 2024-03-14 | $0.2080 | 0.35% |
| 2023-12-07 | $0.1900 | 0.38% |
| 2023-08-10 | $0.1900 | 0.37% |
| 2023-05-04 | $0.1900 | 0.39% |
| 2023-03-16 | $0.1900 | 0.43% |
| 2022-12-08 | $0.1867 | 0.39% |
| 2022-08-11 | $0.1867 | 0.45% |
| 2022-05-05 | $0.1867 | 0.39% |
| 2022-03-17 | $0.1867 | 0.41% |
| 2021-12-09 | $0.1833 | 0.42% |
| 2021-08-12 | $0.1833 | 0.39% |
| 2021-05-06 | $0.1833 | 0.42% |
| 2021-03-18 | $0.1833 | 0.45% |
| 2020-12-10 | $0.1800 | 0.40% |
| 2020-08-13 | $0.1800 | 0.44% |
| 2020-05-07 | $0.1800 | 0.48% |
| 2020-03-19 | $0.1800 | 0.49% |
| 2019-12-05 | $0.1767 | 0.49% |
| 2019-08-08 | $0.1767 | 0.54% |
| 2019-05-09 | $0.1767 | 0.59% |
| 2019-03-14 | $0.1767 | 0.60% |
| 2018-12-06 | $0.1733 | 0.61% |
| 2018-08-09 | $0.1733 | 0.66% |
| 2018-05-10 | $0.1733 | 0.71% |
| 2018-03-08 | $0.1733 | 0.67% |
| 2017-12-07 | $0.1700 | 0.60% |
| 2017-08-09 | $0.1700 | 0.72% |
| 2017-05-10 | $0.1700 | 0.77% |
| 2017-03-08 | $0.1700 | 0.85% |
| 2016-12-07 | $0.1667 | 0.83% |
| 2016-08-10 | $0.1667 | 0.80% |
How WMT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 908.97B |
| Enterprise Value | 980.43B |
| Trailing P/E | 39.80 |
| Forward P/E | 34.80 |
| PEG Ratio (5yr) | 4.26 |
| Price/Sales (ttm) | 1.25 |
| Price/Book (mrq) | 9.64 |
| EV/Revenue | 1.35 |
| EV/EBITDA | 21.87 |
Share Statistics
| Avg Vol (3m) | 22.61M |
| Shares Outstanding | 7.96B |
| Float | 4.37B |
| % Held by Insiders | 44.85% |
| % Held by Institutions | 38.07% |
| Short Ratio | 3.23 |
| Short % of Float | 1.68% |
Profitability
| Gross Margin | 24.98% |
| Operating Margin (ttm) | 4.22% |
| Profit Margin | 3.14% |
| Return on Assets (ttm) | 6.83% |
| Return on Equity (ttm) | 24.13% |
Income Statement
| Revenue (ttm) | 725.30B |
| Revenue Growth (yoy) | 7.30% |
| Gross Profit (ttm) | 181.16B |
| EBITDA | 44.84B |
| Net Income (ttm) | 22.74B |
| Diluted EPS (ttm) | 2.87 |
| EPS Growth (yoy) | 19.40% |
Balance Sheet
| Total Cash (mrq) | 10.73B |
| Total Debt (mrq) | 75.55B |
| Debt / Equity (mrq) | 74.82 |
| Current Ratio (mrq) | 0.77 |
| Book Value / Share | 11.85 |
| Operating CF (ttm) | 40.89B |
| Free Cash Flow (ttm) | 6.86B |
Trading & Dividends
| Beta (5Y) | 0.60 |
| 50-Day MA | 116.54 |
| 200-Day MA | 117.91 |
| Fwd Dividend Yield | 88.00% |
| Payout Ratio | 33.54% |
Ownership Breakdown
Institutional 38.07%
Insider 44.85%
Public 17.1%
Short Interest
1.68% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in WMT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | NICHOLAS CHRISTOPHER JAMES | Officer | Sale at price 113.87 - 114.48 per share. | 2,900 | $330,998 |
| 2026-07-01 | BARTLETT DANIEL J | Officer | Sale at price 109.64 per share. | 3,775 | $413,891 |
| 2026-06-30 | STEPHENSON RANDALL L | Director | Stock Award(Grant) at price 113.26 per share. | 419 | $47,456 |
| 2026-06-30 | WALTON STEUART L. | Director | Stock Award(Grant) at price 113.26 per share. | 309 | $34,997 |
| 2026-06-30 | MAYER MARISSA A | Director | Stock Award(Grant) at price 113.26 per share. | 254 | $28,768 |
| 2026-06-30 | CONDE CESAR | Director | Stock Award(Grant) at price 113.26 per share. | 254 | $28,768 |
| 2026-06-30 | PENNER GREGORY BOYD | Director | Stock Award(Grant) at price 113.26 per share. | 502 | $56,857 |
| 2026-06-30 | MEHROTRA SHISHIR | Director | Stock Award(Grant) at price 113.26 per share. | 254 | $28,768 |
| 2026-06-30 | HARRIS CARLA A | Director | Stock Award(Grant) at price 113.26 per share. | 155 | $17,555 |
| 2026-06-30 | MORITZ ROBERT EDWARD JR. | Director | Stock Award(Grant) at price 113.26 per share. | 276 | $31,260 |
| 2026-06-30 | FRIAR SARAH J | Director | Stock Award(Grant) at price 113.26 per share. | 309 | $34,997 |
| 2026-06-18 | NICHOLAS CHRISTOPHER JAMES | Officer | Sale at price 118.19 per share. | 2,900 | $342,752 |
| 2026-06-16 | WALTON FAMILY HOLDINGS TRUST | Beneficial Owner of more than 10% of a Class of Security | Sale at price 120.98 - 122.42 per share. | 4,424,704 | $535,788,409 |
| 2026-06-15 | BARTLETT DANIEL J | Officer | Sale at price 119.83 per share. | 1,385 | $165,965 |
| 2026-06-10 | GUGGINA DAVID W. | Officer | Sale at price 119.82 per share. | 11,978 | $1,435,204 |
| 2026-06-04 | STEPHENSON RANDALL L | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | WALTON STEUART L. | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | MAYER MARISSA A | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | HORTON THOMAS W | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | CONDE CESAR | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | PENNER GREGORY BOYD | Director | Stock Award(Grant) at price 0.00 per share. | 2,881 | — |
| 2026-06-04 | MEHROTRA SHISHIR | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | HARRIS CARLA A | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | MORITZ ROBERT EDWARD JR. | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
| 2026-06-04 | FRIAR SARAH J | Director | Stock Award(Grant) at price 0.00 per share. | 1,935 | — |
NICHOLAS CHRISTOPHER JAMES
Officer
Sale at price 113.87 - 114.48 per share.
2026-07-16
2,900 sh
$330,998
BARTLETT DANIEL J
Officer
Sale at price 109.64 per share.
2026-07-01
3,775 sh
$413,891
STEPHENSON RANDALL L
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
419 sh
$47,456
WALTON STEUART L.
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
309 sh
$34,997
MAYER MARISSA A
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
254 sh
$28,768
CONDE CESAR
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
254 sh
$28,768
PENNER GREGORY BOYD
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
502 sh
$56,857
MEHROTRA SHISHIR
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
254 sh
$28,768
HARRIS CARLA A
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
155 sh
$17,555
MORITZ ROBERT EDWARD JR.
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
276 sh
$31,260
FRIAR SARAH J
Director
Stock Award(Grant) at price 113.26 per share.
2026-06-30
309 sh
$34,997
NICHOLAS CHRISTOPHER JAMES
Officer
Sale at price 118.19 per share.
2026-06-18
2,900 sh
$342,752
WALTON FAMILY HOLDINGS TRUST
Beneficial Owner of more than 10% of a Class of Security
Sale at price 120.98 - 122.42 per share.
2026-06-16
4,424,704 sh
$535,788,409
BARTLETT DANIEL J
Officer
Sale at price 119.83 per share.
2026-06-15
1,385 sh
$165,965
GUGGINA DAVID W.
Officer
Sale at price 119.82 per share.
2026-06-10
11,978 sh
$1,435,204
STEPHENSON RANDALL L
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
WALTON STEUART L.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
MAYER MARISSA A
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
HORTON THOMAS W
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
CONDE CESAR
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
PENNER GREGORY BOYD
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
2,881 sh
—
MEHROTRA SHISHIR
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
HARRIS CARLA A
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
MORITZ ROBERT EDWARD JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—
FRIAR SARAH J
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-04
1,935 sh
—