WMT · Walmart Inc.
Consumer Defensive NMS United States stock.walmart.com ↗
BEARISH BUY
Val Gro Qua Mom Sta Cap P/S1.25 P/E Fwd P/E34.80 PEG4.26 52W –  RSI Target$138.1 (+20.9%) Beta0.60 Div0.84%
Loading chart…
RSI (14)
Pattern Overlays
Loading patterns…
Discount Stores Bentonville, United States 2,100,000 employees
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 52W High
Position in Range
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.

Next Earnings Aug 20, 2026
Beat Rate 88%
Consensus BUY
Analyst Upside +20.9%
EPS — History & Forecast
Estimate Beat Miss Forecast
Loading…
Revenue — History & Forecast
Revenue Forecast
Loading…
EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
BUY
37
5
1
BuyHoldSell
Price Target Range
$138.1 +20.9% upside
Low $81 High $155
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
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%
DateAmount / ShareYield 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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap908.97B
Enterprise Value980.43B
Trailing P/E39.80
Forward P/E34.80
PEG Ratio (5yr)4.26
Price/Sales (ttm)1.25
Price/Book (mrq)9.64
EV/Revenue1.35
EV/EBITDA21.87
Share Statistics
Avg Vol (3m)22.61M
Shares Outstanding7.96B
Float4.37B
% Held by Insiders44.85%
% Held by Institutions38.07%
Short Ratio3.23
Short % of Float1.68%
Profitability
Gross Margin24.98%
Operating Margin (ttm)4.22%
Profit Margin3.14%
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
EBITDA44.84B
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 / Share11.85
Operating CF (ttm)40.89B
Free Cash Flow (ttm)6.86B
Trading & Dividends
Beta (5Y)0.60
50-Day MA116.54
200-Day MA117.91
Fwd Dividend Yield88.00%
Payout Ratio33.54%
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.

Loading…
Insider Transactions
DateInsiderRoleTransactionSharesValue
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