WMT — Walmart Inc. stock price, charts and financials

QT31Walmart Inc.

Walmart Inc. (NYSE: WMT) is a Consumer Defensive company in the Discount Stores industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
111.61
-0.24-0.21%
WMTQT31Walmart Inc.·NYSE
111.61-0.21%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

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Snapshot
IndexDJIA, NDX, S&P 500P/E39.25EPS (ttm)2.85Insider Own7.77%Shs Outstand7.96BPerf Week0.58%
Market Cap890.11BForward P/E34.16EPS next Y3.27Insider Trans-3.10%Shs Float4.37BPerf Month-0.32%
Enterprise Value953.56BPEG1.80EPS next Q0.74Inst Own32.50%Short Float1.70%Perf Quarter-14.09%
Income22.70BP/S1.23EPS this Y1.72%Inst Trans-Short Ratio3.40Perf Half Y-11.89%
Sales725.31BP/B9.45EPS next Y12.94%ROA7.85%Short Interest74.40MPerf YTD0.39%
Book/sh-P/C21.80EPS next 5Y8.74%ROE23.92%52W High134.88 -17.25%Perf Year8.21%
Cash/sh-P/FCF70.91EPS past 3/5Y24.34% 11.00%ROIC11.86%52W Low95.21 17.22%Perf 3Y110.76%
Dividend Est.0.99 (0.89%)EV/EBITDA19.81Sales past 3/5Y5.27% 4.99%Gross Margin24.98%Volatility2.40% 2.13%Perf 5Y135.37%
Dividend TTM0.96 (0.86%)EV/Sales1.31EPS Y/Y TTM18.26%Oper. Margin4.16%ATR (14)2.71Perf 10Y358.21%
Dividend Ex-DateAug 21, 2026Quick Ratio0.23Sales Y/Y TTM6.51%Profit Margin3.13%RSI (14)46.76Recom2.32
Dividend Gr. 3/5Y7.98% 5.48%Current Ratio0.77EPS Q/Q0.00%SMA20-0.13%Beta0.59Target Price140.27
Payout33.42%Debt/Eq0.79Sales Q/Q7.33%SMA50-2.41%Rel Volume0.79Prev Close111.85
Employees2,100,000LT Debt/Eq0.51EarningsAug 20SMA200-5.30%Avg Volume23.61MPrice111.61
IPO DateAug 25, 1972Option/ShortYes / YesEPS/Sales Surpr.0.19% 1.66%Net Debt/EBITDA1.32Volume18,721,943Change-0.21%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-31-26ReiteratedBernsteinOutperform$145$142
Jul-27-26ReiteratedMizuho SecuritiesOutperform$137$130
May-29-26ReiteratedTigress FinancialBuy$150$155
May-22-26ReiteratedRBC CapitalOutperform$145$137
May-22-26ReiteratedUBSBuy$147$141
May-21-26ReiteratedTruist FinancialBuy$139$140
May-21-26UpgradeFreedom BrokerSellHold
May-15-26ReiteratedPiper SandlerOverweight$130$137
May-12-26ReiteratedBernsteinOutperform$134$145
May-11-26ReiteratedWolfe ResearchOutperform$129$137
Latest News
Today
Aug-09-26
Aug-07-26
Aug-06-26
Company

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Ownership
Total institutional ownership32.50%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2026
1/31/2026
FY 2025
1/31/2025
FY 2024
1/31/2024
FY 2023
1/31/2023
FY 2022
1/31/2022
FY 2021
1/31/2021
FY 2020
1/31/2020
FY 2019
1/31/2019
Total Revenue725,305713,163680,985
Cost of Goods Sold Incl. D&A544,150535,395511,753
Gross Profit181,155177,768169,232
Selling, General and Administrative Excl. Other150,972147,943139,884
Research and Development
000
Other Operating Expense
000
Operating Income30,18329,82529,348
Interest Expense2,8612,7992,728
Unusual Expense
Non-Operating Income (Expense)3,3012,443-311
Net Income Before Taxes30,62329,46926,309
Income Taxes7,5027,1996,152
Consolidated Net Income22,73621,89319,436
Net Income From Continuing Operations23,12122,27020,157
Net Income22,73621,89319,436
EPS (Recurring)2.852.742.42
EPS (Basic, Before Extraordinaries)2.852.742.42
EPS (Diluted)2.852.732.41
EBITDA48,13946,47142,010
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio39.1643.6440.73
Price To Sales Ratio1.231.331.16
Gross Margin24.9824.9324.85
Operating Margin4.164.184.31
Net Margin3.133.072.85
Shares Outstanding7,9697,9838,041
Market Capitalization889,420951,095789,305
Operating Lease Expense
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Insider Trading Volume
$140.19$127.21$114.22$101.24$88.26 Close Price0.00M222.73M445.46M668.18M890.91MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bartlett Daniel JExecutive Vice PresidentAug 03 '26Sale113.103,710419,601626,299Aug 04
Nicholas Christopher JamesExecutive Vice PresidentJul 16 '26Sale114.142,900330,998572,053Jul 17
Bartlett Daniel JExecutive Vice PresidentJul 01 '26Sale109.643,775413,891630,009Jul 02
Nicholas Christopher JamesExecutive Vice PresidentJun 18 '26Sale118.192,900342,752574,953Jun 22
Walton Family Holdings Trust10% OwnerJun 16 '26Sale121.094,424,704535,788,409502,305,752Jun 18
Bartlett Daniel JExecutive Vice PresidentJun 15 '26Sale119.831,385165,965633,784Jun 17
Guggina David WExecutive Vice PresidentJun 10 '26Sale119.8211,9781,435,204125,067Jun 12
Walton Family Holdings Trust10% OwnerJun 02 '26Sale113.321,771,333200,723,322507,616,456Jun 04
Walton Family Holdings Trust10% OwnerMay 28 '26Sale119.01207,64924,712,827509,387,789May 29
McMillon C DouglasDirectorMay 28 '26Sale118.6319,4162,303,2524,174,579May 29
Watkins LatrieceExecutive Vice PresidentMay 28 '26Sale118.9711,0001,308,670120,203May 29
Walton Family Holdings Trust10% OwnerMay 27 '26Sale119.05254,17830,260,908509,595,438May 29
Walton Family Holdings Trust10% OwnerMay 26 '26Sale119.21532,34063,461,675509,849,616May 26
Walton Family Holdings Trust10% OwnerMay 22 '26Sale120.001,591,500190,975,800511,932,956May 26
Furner John R.President & CEOMay 21 '26Sale124.0813,1251,628,574661,037May 22
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.