Inside the research

Walmart Inc.

WMT Research profile · latest available data

Price overview

$107.98

▲ +0.39 (+0.4%)

52w hi$133.88
52w lo$99.77
Vol19.61M
As of25 Sep 2026

The Verdict

Hold

Our score -0.44

Short-0.33
Medium-0.51
Long-0.53

computed 2026-09-27

Key fundamentals

Walmart Inc.

Consumer Defensive · Discount Stores

Market cap$859.31B
Enterprise value$926.81B
Trailing P/E39.12x
Forward P/E33.44x
EV / EBITDA21.03x
P / S (ttm)1.16x
Profit margin3.0%
Return on equity22.3%
Revenue growth+5.9%
Earnings growth-9.1%
Debt / equity71.65

Layer Breakdown

LayerRawContribution
Fundamental+0.08
Sector-0.01
Technical-0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.stock.walmart.com

Risk Metrics

Beta vs SPX0.43
Corr SPX0.28
Annual vol25.0%
Annual ret+18.7%
Sharpe0.75
Max DD-23.5%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$137.10
High / Low$150.00 / $62.00
Median$139.00
Analysts41
Strong Buy9
Buy30
Hold3
Sell1
Strong Sell0

Recent rating actions

2026-05-07TD Cowen→ Buy
2026-05-06BTIG→ Buy
2026-04-22Morgan Stanley→ Overweight
2026-04-13Guggenheim→ Buy
2026-02-25Tigress Financial→ Buy
2026-02-23Evercore ISI Group→ Outperform

Officers & Board

DirectorRandall L. Stephenson since 2021
DirectorCesar Conde since 2019
DirectorSarah Friar since 2018
DirectorCarla A. Harris since 2017
DirectorSteuart Walton since 2016
ChairGreg Penner since 2015
DirectorDoug McMillon since 2014
ChairDoug McMillon since 2014
DirectorThomas Horton since 2014
CEODoug McMillon since 2014
DirectorMarissa Mayer since 2012
DirectorTimothy P. Flynn since 2012
DirectorGreg Penner since 2008
ChairS. Robson Walton since 1992
ChairSam Walton since 1992

Material Events

DateEvent8-K
2026-06-05Bylaws Amendment, Shareholder Vote…read
2026-05-21Earnings Release, Exhibitsread
2026-04-30Other Material Event, Exhibitsread
2026-03-27Other Material Eventread
2026-03-13Other Material Eventread
2026-02-19Earnings Release, Exhibitsread
2026-01-16Officer / Director Change, Exhibitsread
2026-01-08Officer / Director Change, Exhibitsread
2025-12-29Other Material Eventread
2025-11-20Earnings Release, Listing Notice…read
2025-11-14Officer / Director Change, Exhibitsread
2025-10-22Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Watkins LatrieceExecutive Vice PresidentWithheld for tax227$25.59K
2026-08-11Guggina David WExecutive Vice PresidentWithheld for tax118$13.26K
2026-08-11Milum Dwayne MSVP & ControllerWithheld for tax121$13.65K
2026-08-11Dallaire SethExecutive Vice PresidentWithheld for tax387$43.56K
2026-08-03Bartlett Daniel JExecutive Vice PresidentSell3.71K$419.60K
2026-07-16Nicholas Christopher JamesExecutive Vice PresidentSell1.26K$144.36K
2026-07-16Nicholas Christopher JamesExecutive Vice PresidentSell1.64K$186.64K
2026-07-14Guggina David WExecutive Vice PresidentWithheld for tax118$13.51K
2026-07-14Watkins LatrieceExecutive Vice PresidentWithheld for tax227$26.07K
2026-07-14Milum Dwayne MSVP & ControllerWithheld for tax121$13.91K

Flow & Concentration

Insider 180d net-$5.48M
Insider buys / sells0 / 9
Insider biasSellers
13F holders9
Top-5 share97.7%
HHI4,901 (concentrated)

Top Holders

HolderValueShares
State Street Corp$21.30B188.04M
Fidelity / FMR LLC$3.54B31.27M
Capital Research / Capital World$2.68B23.70M
Citadel Advisors$2.35B20.72M
AQR Capital Management$703.40M6.21M
Millennium Management$633.51M5.59M
Renaissance Technologies$46.50M410.52K
Bridgewater Associates$29.31M258.76K
T. Rowe Price Group$2.49M21.98M

As of 2026-06-30

Connections

Subsidiarys: Walmart U.S.

Dividends

Yield (TTM)0.68%
$ / share (TTM)$0.73
5y CAGR+5.5%

Annual dividend per share

2021$0.73
2022$0.75
2023$0.76
2024$0.83
2025$0.94
2026$0.50

SEC Filings

DateFormDoc
2026-08-134view
2026-08-134view
2026-08-134view
2026-08-134view
2026-08-0713F-HRview
2026-08-044view
2026-07-174view
2026-07-1611-Kview
2026-07-164view
2026-07-1611-Kview
2026-07-164view
2026-07-164view
2026-07-164view
2026-07-024view
2026-07-024view

The Long Run

FY 2009–2026 · 17 years

LineLatestCAGRTrend
Revenue$706.41B+3.5%
Operating income$27.01B+0.8%
Net income$15.51B+0.5%
Cash from ops$35.73B+3.5%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$107.08$108.15$106.45$107.9819.61M
Sep 24$111.17$111.17$107.51$107.5926.17M
Sep 23$110.22$111.23$109.49$110.5322.77M
Sep 22$108.12$110.19$107.61$110.1219.37M
Sep 21$106.16$107.76$106.08$107.4423.97M

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