57/100B125.470
USD
-2.24
(-1.75%)
Post Trading·125.280USD-0.190(-0.15%)
Last updated: · Delayed 15 min
Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
If you had invested in Walmart ago, it would be worth $6,440 today, against $4,128 in SPY and $6,186 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
57/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
Walmart key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Blend stock · 4.2/10Growth 4.2 · Value 1.7 · Dividend 3.2
- Day range
- 123.040 – 126.630
- 52-week range
- 98.880 – 135.160
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 998.50B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 45.30
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 4.95
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 2.77
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.79%
- EPS growth forecast (FY2027)
- +9.0%
- Volume
- 21
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.54
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 58.9/100Environment 70 · Social 52 · Governance 55
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- John Furner
- Employees
- 2M
- Website
- corporate.walmart.com
- IPO date
- 25 Aug 1972
Walmart earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q3 FY2027
EPS estimate
0.64 USD
Revenue estimate
187.24B USD
Last quarter · Q2 FY2027
EPS0.81Beat +9.2%Revenue187.94BBeat +0.7%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2029 | 0.95 | — | — | — | 207.59B | — | — | — | |
| Q1 FY2029 | 0.83 | — | — | — | 195.16B | — | — | — | |
| Q4 FY2028 | 0.89 | — | — | — | 208.96B | — | — | — | |
| Q3 FY2027 | 0.64 | — | — | +2.90% | 187.24B | — | — | +4.31% | |
| Q2 FY2027 | 0.74 | 0.81 | +9.16% | +19.12% | 186.64B | 187.94B | +0.69% | +5.94% | |
| Q1 FY2027 | 0.66 | 0.66 | +0.15% | +8.20% | 174.84B | 177.75B | +1.66% | +7.33% | |
| Q4 FY2026 | 0.73 | 0.74 | +1.79% | +12.12% | 190.58B | 190.66B | +0.04% | +5.60% | |
| Q3 FY2026 | 0.60 | 0.62 | +3.16% | +6.90% | 177.44B | 179.50B | +1.16% | +5.83% | |
| Q2 FY2026 | 0.73 | 0.68 | -7.23% | +1.49% | 175.94B | 177.40B | +0.83% | +4.76% | |
| Q1 FY2026 | 0.58 | 0.61 | +6.09% | +1.67% | 165.62B | 165.61B | -0.01% | +2.54% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 3.62 | — | — | +12.16% | 821.96B | — | — | +4.60% |
| FY2028 | 3.23 | — | — | +11.70% | 785.80B | — | — | +4.40% |
| FY2027 | 2.89 | — | — | +9.03% | 752.69B | — | — | +5.54% |
| FY2026 | 2.64 | 2.65 | +0.46% | +5.58% | 712.77B | 713.16B | +0.05% | +4.72% |
| FY2025 | 2.49 | 2.51 | +0.89% | +13.57% | 680.48B | 681.00B | +0.08% | +5.07% |
| FY2024 | 2.16 | 2.21 | +2.38% | +5.74% | 645.23B | 648.13B | +0.45% | +6.03% |
| FY2023 | 2.03 | 2.09 | +3.02% | -2.34% | 606.59B | 611.28B | +0.77% | +6.73% |
Walmart analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
129.22 USD
+2.99%
Analysts' 1-year price targets range from 110.00 to 155.00, with an average of 129.22.
Past year
1-year forecast
Strong sellStrong buy
Strong buy
27 ratings
| Buy | 24 | |
| Hold | 3 | |
| Sell | 0 |
12-month price target
| Highest target | 155.00 |
| Average target | 129.22 |
| Lowest target | 110.00 |
| Current price | 125.47 |
Walmart valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 45.30
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 43.43
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.36
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 10.16
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 22.68
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
998.50B USD
+
Total debt
73.76B USD
−
Cash and short-term investments
11.53B USD
=
Enterprise value
1.06T USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Walmart against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Costco Wholesale, The Coca-Cola, The Procter & Gamble, Philip Morris International, PepsiCo, and Altria Group, the US Consumer Defensive companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median45.324.451.1
- Gross marginAbove its median24.9%24.1%25.1%Against its peers: 6 of 7Peers' median 57.9%
- Operating marginAt its median4.2%3.3%4.5%Against its peers: 6 of 7Peers' median 25.7%
- Net marginHighest in 5 years3.1%1.9%3.1%Against its peers: 6 of 7Peers' median 22.9%
- Return on equityHighest in 5 years22.0%15.2%22.0%Against its peers: 5 of 5Peers' median 35.0%
- Free cash flow marginAbove its median2.1%1.9%2.3%Against its peers: 7 of 7Peers' median 14.2%
- Revenue growthBelow its median4.7%2.4%6.7%Against its peers: 3 of 7Peers' median 2.8%
- EPS growthAt its median13.3%-12.3%34.5%Against its peers: 4 of 7Peers' median 7.8%
- Debt to EBITDABelow its median1.44×1.43×1.96×Against its peers: 3 of 7Peers' median 2.45×
- Current ratioLowest in 5 years0.790.790.93Against its peers: 5 of 7Peers' median 0.91
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Walmart growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 735.84B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 22.08B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 25.23%
- Operating margin
- 4.39%
- Net margin
- 3.00%
Revenue / Net income
Revenue Net income Net margin
Walmart revenue breakdown
By product
FY2026
68.4%Walmart U S18.5%Walmart International13.2%Sams Club
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Walmart U S | 482.98B | 68.4% | +4.4% |
| Walmart International | 130.42B | 18.5% | +7.0% |
| Sams Club | 93.02B | 13.2% | +3.1% |
By region
FY2026
81.5%United States18.5%Walmart International
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 581.18B | 81.5% | +4.2% |
| Walmart International | 131.99B | 18.5% | — |
How Walmart makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Walmart U S482.98B 67.7%
Walmart International130.42B 18.3%
Sams Club93.02B 13.0%
Revenue713.16B 100.0%
Cost of revenue535.40B 75.1%
Gross profit177.77B 24.9%
Selling and administration147.94B 20.7%
Operating income29.83B 4.2%
Tax7.20B 1.0%
Other expense733.00M 0.1%
Net income21.89B 3.1%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Walmart dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 0.99 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.79%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 44.22%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 52
- Frequency
- Quarterly
- Next payment
- 0.25 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 11 Dec 2026
- Next payment date
- 4 Jan 2027
Dividends per share
Walmart financial health
- Cash and short-term investments
- 11.53B USD
- Total debt
- 73.76B USD
- Net cash
- -62.23B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 13.51B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.77
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.75
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 6.47
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Walmart ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 37.61%
- Institutional holders
- 4,556 (-40)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 55.49%
Who owns the shares
Institutions 37.6% Others 62.4%
As of 30 Jun 2026
Shares free to trade
Free float 4.42B shares ·55.5% Closely held 3.54B shares ·44.5%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 8 | 0.00 | 195.56K |
| Q3 2026 | 0 | 11 | 3.04K | 138.92K |
| Q2 2026 | 0 | 28 | 23.03K | 13.82M |
| Q1 2026 | 0 | 40 | 1.43M | 14.04M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
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Title: Walmart
Sector: Consumer Defensive
Industry: Discount Stores
US department store giant Walmart, Inc. engages in retail and wholesale business, offering an assortment of merchandise and services at low prices. It employs about 2.2 million people worldwide. Walmart operates three business segments: Walmart US, Walmart International and Sam's Club. Walmart US operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. Walmart International manages supercenters, supermarkets, hypermarkets, warehouse clubs and cash and carry outside of the US. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. Walmart, Inc. was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, Arkansas.