Walmart Inc. (WMT)

NYSE: WMT · USD

$112

-0.27 (-0.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: WMT rated Sell

WMT is rated Sell at $131.26 versus the reconciled fair value midpoint of $59.02, implying -55.04% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$59.0 / share

$46.2 – $71.9

Upside to FV

-55.0%

from $112

Confidence

88/100

Moat

9/10

Read full analysis

Market cap	$1.05T
Revenue (ttm)	725.3B
Net income (ttm)	22.7B
EPS (ttm)	$2.84
Shares out	8B
P/E (trailing)	39.5x
P/E (forward)	39.9x
Dividend	$0.99 (0.88%)
Volume	23,203,906
Beta	0.61
Price target	$138	+23.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 725.3B
Net income (ttm): 22.7B
EPS (ttm): $2.84
P/E (trailing): 39.5x
P/E (forward): 39.9x
Market cap: $1.05T

Item	P1	P2	P3	P4	P5	Trend
Period	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31	Trend
Revenue	$572.75B	$611.29B	$648.13B	$680.99B	$713.16B	+5.6%
Gross profit	$143.75B	$147.57B	$157.98B	$169.23B	$177.77B	+5.5%
Operating income	$25.94B	$20.43B	$27.01B	$29.35B	$29.83B	+3.5%
Net income	$13.67B	$11.68B	$15.51B	$19.44B	$21.89B	+12.5%
EPS (diluted)	$1.62	$1.42	$1.91	$2.41	$2.73	+13.9%
EBITDA	$31.35B	$30.09B	$36.38B	$42.01B	$46.47B	+10.3%
R&D	—	—	—	—	—	—
SG&A	$117.81B	$127.14B	$130.97B	$139.88B	—	+4.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
CCEP	Coca-Cola Europacific Partners PLC	47.9B	21.0x	2.0x	11.7%	+12.8%	+13.0%	Strong Buy
COST	Costco Wholesale Corporation	420.9B	47.7x	1.4x	38.4%	+9.5%	+1.2%	Sell
KO	The Coca-Cola Company	373.7B	26.1x	7.5x	20.1%	+6.6%	+29.3%	Strong Buy

All WMT indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000104169
Company name	Walmart Inc.
Country	United States
Country code	US
Cusip	931142103
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$956.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100, DOW30
Industry	Discount Stores
Industry PE	37.74
Industry PE Fwd	35.28
IPO Date	1970-10-01
Isin	US9311421039
Last refreshed	2026-08-07
Market cap	$891.9B
Market cap category	Mega-Cap
Price	$112
Price currency	USD
Rev Per Employee	345,383.33x
Sector	Consumer Staples
Sector PE	27.18
Sector PE Fwd	20.78
Sic	5331
Symbol	WMT
Website	https://www.stock.walmart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.55%
EV Earnings	42.08x
EV Sales Forward	1.26x
EV/EBIT	31.7x
EV/EBITDA	21.34x
EV/FCF	76.22x
EV/Sales	1.32x
FCF yield	1.41%
Forward P/E	37.63x
P/B ratio	9.46x
P/E ratio	39.45x
P/S ratio	1.23x
PE Ratio10 Y	31.47x
PE Ratio3 Y	35.33x
PE Ratio5 Y	35.74x
PEG ratio	4x
PS Forward	1.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.16%
EBITDA Margin	6.18%
FCF margin	1.73%
Gross margin	24.98%
Gross Profit	$181.2B
Gross Profit Growth	6.27%
Gross Profit Growth Q	8.2%
Gross Profit Growth3 Y	6.53%
Gross Profit Growth5 Y	5.1%
Net Income	$22.7B
Net Income Growth	20.81%
Net Income Growth Q	18.79%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	26.25%
Net Income Growth5 Y	13.17%
Pretax Margin	4.22%
Profit Margin	3.13%
Profit Per Employee	$10,827
Profitable Quarters	$14
Profitable Years	34
ROA	6.84
Roa5y	6.72
ROCE	17.25
ROE	24.13
Roe5y	18.06
ROIC	13.83
Roic5y	14.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.4%
Cagr15y	15.71%
Cagr1y	13.8%
Cagr20y	12.84%
Cagr3y	29.93%
Cagr5y	19.76%
Div CAGR10	3.95%
Div CAGR3	8.91%
Div CAGR5	6.01%
EPS Growth	21.39
EPS Growth Q	19.44
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	27.03
EPS Growth5 Y	14.55
FCF Growth	-7.11%
FCF Growth3 Y	-13.64%
FCF Growth5 Y	-9.94%
OCF Growth	8.74%
OCF Growth Q	-12.44%
OCF Growth10 Y	3.45%
OCF Growth3 Y	3.17%
OCF Growth5 Y	5.08%
Revenue Growth	5.87x
Revenue Growth Q	7.33x
Revenue Growth Quarters	41x
Revenue Growth Years	10x
Revenue Growth3 Y	5.25x
Revenue Growth5 Y	5.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.63
Assets	$289.6B
Cash	$10.7B
Current Assets	$88.4B
Current Liabilities	$114.6B
Debt	$75.5B
Debt EBITDA	$1.68
Debt Equity	$0.75
Debt FCF	$6.02
Equity	$101B
Interest Coverage	10.55
Liabilities	$188.6B
Long Term Assets	$201.2B
Long Term Liabilities	$74B
Net Cash	$-64.8B
Net Cash By Market Cap	$-7.27
Net Debt EBITDA	$1.45
Net Debt Equity	$0.64
Net Debt FCF	$5.16
Tangible Book Value	$66.2B
Tangible Book Value Per Share	$8.31
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	9.07
Net Working Capital	$-19.8B
Quick ratio	0.19
Working Capital	$-26.2B
Working Capital Turnover	$-29.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.79%
Dividend Growth	7.12%
Dividend Growth Years	53%
Dividend per share	$0.99
Dividend Years	54
Dividend Yield	0.88%
Ex Div Date	2026-08-21
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	34.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	441.05%
1Y total return	13.79%
200-day SMA	118.1
3Y total return	119.37%
50-day SMA	114.7
50-day SMA vs 200-day SMA	50under200
5Y total return	146.31%
All Time High	135.2
All Time High Change	-17.08%
All Time High Date	2026-05-19
All Time Low	0
All Time Low Change	2,334,691.67%
All Time Low Date	1974-12-11
ATR	2.78
Beta	0.61
Beta1y	0.05
Beta2y	0.57
Ch YTD	0.59
High	114.6
High52	135.2
High52 Date	2026-05-19
High52ch	-17.08%
Low	111
Low52	95.42
Low52 Date	2025-08-26
Low52ch	17.45%
Ma50ch	-2.33%
Premarket Change Percent	1.6
Premarket Price	$114
Premarket Volume	215,426
Price vs 200-day SMA	-5.09%
RSI	47.4
RSI Monthly	59.68
RSI Weekly	43.31
Sharpe ratio	0.48x
Sortino ratio	0.95
Total Return	1.67%
Tr YTD	0.99
Tr15y	792.76%
Tr1m	0.21%
Tr1w	0.87%
Tr3m	-14.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	43
Analyst Count Top	21
Analyst Price Target Top	$141
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.74
Earnings EPS Estimate Growth	8.82
Earnings Revenue Estimate	186,880,818,280x
Earnings Revenue Estimate Growth	5.34x
Operating Income	$30.2B
Operating Income Growth	1.83
Operating Income Growth Q	5.02
Operating Income Growth3 Y	5.85
Operating Income Growth5 Y	1.06
Operating margin	4.16
Price target	$138
Price Target Change	$23.12
Price Target Change Top	$25.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,374,483,728%
Float Percent	54.97%
Net Borrowing	5,233,000,000
Shares Insiders	0.96%
Shares Institutions	37.19%
Shares Out	7,958,079,155
Shares Qo Q	-0.12%
Shares Yo Y	-0.79%
Short Float	1.7%
Short Ratio	3.23
Short Shares	0.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,326,736.5x
Bv Per Share	11.85
CAPEX	$-28.3B
Ch10y	355.8
Ch15y	561.2
Ch1m	0.21
Ch1w	0.87
Ch1y	12.85
Ch20y	649.3
Ch3m	-14.31
Ch3y	112.3
Ch5y	131.1
Ch6m	-11.71
Change	-0.24%
Change From Open	-1.75
Close	112.3
Days Gap	1.54
Depreciation Amortization	14,655,000,000
Dollar Volume	2,600,461,745.4
Earnings Date	2026-08-20
Earnings Time	bmo
EBIT	$30.2B
EBITDA	$44.8B
EPS	$2.84
F Score	5
FCF	$12.6B
FCF EV Yield	1.31x
FCF Per Share	$1.58
Financing CF	-11,233,000,000
Fiscal Year End	January
Founded	1,945
Goodwill	28,152,000,000
Graham Number	27.51785
Graham Upside	-75.45
Income Tax	$7.5B
Investing CF	-27,994,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-21
Last Report Date	2026-04-30
Last Split Date	2024-02-26
Last Split Type	Forward
Last10k Filing Date	2026-03-13
Lynch Fair Value	$37.4
Lynch Upside	-66.63
Ma150	121.4
Ma150ch	-7.67%
Ma20	112.1
Ma20ch	-0.02%
Net CF	1,387,000,000
Next Earnings Date	2026-08-20
Open	114.1
Optionable	Yes
P FCF Ratio	71.05
P OCF Ratio	21.81
Payment Date	2026-09-08
Position In Range	29.26
Post Close	112.1
Postmarket Change Percent	-0.13
Postmarket Price	$112
Ppne	159,042,000,000
Pre Close	112.3
Price Date	2026-08-06
Price EBITDA	$19.89
Ptbv Ratio	13.48
Relative Volume	1.09x
Revenue	725,305,000,000x
Tax By Revenue	1.03x
Tax Rate	24.5%
Tr20y	1,019.71%
Tr6m	-11.36%
Us State	Arkansas
Views	955
Volume	23,203,906
Z Score	5.99

Frequently asked questions

About this WMT report

What is the latest published WMT stock rating?

Walmart Inc. is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WMT analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/WMT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for WMT?

The latest published report analyzed 2026-05-08 frames WMT around USD 46 to USD 72. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the WMT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Walmart Inc. (WMT)

Coverage state: Latest published research available

Generate a fresh WMT analysis

Our latest published analysis: WMT rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · WMT

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All WMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on WMT

Frequently asked questions