Business Description
Walmart Inc
NAICS : 455110
SIC : 5331
ISIN : US9311421039
Total Employee Number:
2,100,000Compare
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Traded in other countries / regions
WMT.USAWMT.CanadaWMT.Argentina0R1W.UKWALM34.BrazilWMT.GermanyWMT.Mexico1WMT.ItalyWMT.PeruWMT.AustriaWMT.ChileWMT.Ukraine Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000Dividend KingMSCI World Index IPO Date
1970-10-01Description
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 13.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.9 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.47 | |||||
9-Day RSI | 42.94 | |||||
14-Day RSI | 42.46 | |||||
3-1 Month Momentum % | -6.58 | |||||
6-1 Month Momentum % | -9.96 | |||||
12-1 Month Momentum % | 12.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 40.61 | |||||
Days Sales Outstanding | 5.51 | |||||
Days Payable | 42.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.23 | |||||
Operating Margin % | 4.39 | |||||
Net Margin % | 3 | |||||
EBITDA Margin % | 6.36 | |||||
FCF Margin % | 1.84 | |||||
OCF Margin % | 5.83 | |||||
ROE % | 23.07 | |||||
ROA % | 7.73 | |||||
ROIC % | 11.64 | |||||
3-Year ROIIC % | 23.2 | |||||
ROC (Joel Greenblatt) % | 20.39 | |||||
ROCE % | 18.19 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.68 | |||||
Forward PE Ratio | 36.18 | |||||
PE Ratio without NRI | 37.86 | |||||
Shiller PE Ratio | 52.78 | |||||
Price-to-Owner-Earnings | 41.77 | |||||
PEG Ratio | 4.12 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 8.66 | |||||
Price-to-Tangible-Book | 12.16 | |||||
Price-to-Free-Cash-Flow | 63.37 | |||||
Price-to-Operating-Cash-Flow | 19.98 | |||||
EV-to-EBIT | 29.01 | |||||
EV-to-Forward-EBIT | 26.33 | |||||
EV-to-EBITDA | 19.65 | |||||
EV-to-Forward-EBITDA | 18.26 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 68.02 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 3.27 | |||||
Price-to-DCF (Earnings Based) | 2.98 | |||||
Price-to-DCF (FCF Based) | 5.49 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.66 | |||||
Price-to-Graham-Number | 4.52 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 1.59 | |||||
Forward Rate of Return (Yacktman) % | 15.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Walmart Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 735,840 | ||
| EPS (TTM) ($) | 2.77 | ||
| Beta | 0.4118 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 22.16 | ||
| 14-Day RSI | 42.46 | ||
| 14-Day ATR ($) | 2.300316 | ||
| 20-Day SMA ($) | 107.717 | ||
| 12-1 Month Momentum % | 12.2 | ||
| 52-Week Range ($) | 98.88 - 135.155 | ||
| Shares Outstanding (Mil) | 7,933.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walmart Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walmart Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2027 | 2027-02-18 07:00 | In 161 days | ||
| Fourth quarter earnings results for 2027 | 2027-02-18 06:00 | In 161 days | ||
| USD 0.247500 Cash Dividend | 2026-12-11 | In 91 days | ||
| Third quarter earnings conference call for 2027 | 2026-11-19 07:00 | In 70 days | ||
| Third quarter earnings results for 2027 | 2026-11-19 06:00 | In 70 days | ||
| Guidance call for 2026 | 2026-09-16 11:00 | In 6 days | ||
| Guidance call for 2026 | 2026-09-15 11:35 | In 5 days | ||
| Guidance call for 2026 | 2026-09-09 13:30 | 106.05 (-0.68%) | ||
| USD 0.247500 Cash Dividend | 2026-08-21 | 103.84 (-2.39%) | ||
| Second quarter earnings conference call for 2027 | 2026-08-20 07:00 | 114.30 (-0.77%) |
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Walmart Inc Frequently Asked Questions
What is Walmart Inc(WMT)'s stock price today?
The current price of WMT is $107.15. The 52 week high of WMT is $135.16 and 52 week low is $98.88.
When is next earnings date of Walmart Inc(WMT)?
The next earnings date of Walmart Inc(WMT) is 2026-11-19.
Does Walmart Inc(WMT) pay dividends? If so, how much?
The Dividend Yield %  of Walmart Inc(WMT) is 0.91% (As of Today), Highest Dividend Payout Ratio of Walmart Inc(WMT) was 0.46. The lowest was 0.33. And the median was 0.38. The  Forward Dividend Yield % of Walmart Inc(WMT) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:WMT
Artemis Us Select Fund
Bullish
2026 Q2
artemis-us-select-fund-2026-q2
What the manager wrote
Walmart, the US retailer, slightly lowered its profit forecast for the second quarter and gave a more cautious outlook for the rest of the year. However, we believe its long-term strengths remain in place and expect concerns about consumer spending to ease as tensions in the Middle East decline. This positions Walmart well for future growth as the economic environment stabilizes.
Jemekk Hedge Fund
Bullish
2025 Q3
What the manager wrote
The fairly new addition of Walmart joins AC, ATD and AMZN as core positions that look to hold and add to gains as the consumer proves much more resilient than expected. This reflects our confidence in Walmart's ability to navigate the current economic landscape and capitalize on consumer spending trends, which have shown unexpected strength.
Press Release
Headlines
See More- 1
Sep 11, 2026
Judge gives Estée Lauder green light to expand counterfeit lawsuit against Walmart
Seeking Alpha • 1:28pm
CPI read: Beef prices tick lower in August, still notably higher than a year ago
Seeking Alpha • 7:50am
Sep 10, 2026
Walmart creates a stir at a New York Fashion Week event
Seeking Alpha • 9:25am
Sep 02, 2026
Kroger taps Mark Ibbotson as chief store operations officer
Seeking Alpha • 4:02pm
DOJ broadens beef inquiry, seeks data from Amazon and Walmart
Seeking Alpha • 2:48pm
Consumer staples short interest: Clorox tops list, Walmart at the bottom
Seeking Alpha • 12:15pm
Sep 01, 2026
Stan Kroenke adds to his sports empire with the acquisition of the Los Angeles Angels
Seeking Alpha • 2:15pm
Citi warns Walmart's aggressive grocery pricing could hurt Kroger
Seeking Alpha • 9:50am
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