Business Description
Walmart Inc
NAICS : 455110
SIC : 5331
ISIN : US9311421039
Total Employee Number:
2,100,000Compare
Compare
Traded in other countries / regions
WMT.USAWMT.Canada0R1W.UKWMT.ArgentinaWALM34.BrazilWMT.GermanyWMT.MexicoWMT.Austria1WMT.ItalyWMT.PeruWMT.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 | 5.93 | |||||
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 | 29.78 | |||||
9-Day RSI | 32.89 | |||||
14-Day RSI | 36.03 | |||||
3-1 Month Momentum % | -8.98 | |||||
6-1 Month Momentum % | -12.95 | |||||
12-1 Month Momentum % | 13.95 |
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 % | 0.94 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 0.95 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.9 |
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 % | 11.67 | |||||
3-Year ROIIC % | 25.1 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.04 | |||||
Forward PE Ratio | 35.58 | |||||
PE Ratio without NRI | 37.24 | |||||
Shiller PE Ratio | 51.91 | |||||
Price-to-Owner-Earnings | 41.06 | |||||
PEG Ratio | 4.05 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 8.54 | |||||
Price-to-Tangible-Book | 11.99 | |||||
Price-to-Free-Cash-Flow | 62.34 | |||||
Price-to-Operating-Cash-Flow | 19.62 | |||||
EV-to-EBIT | 28.65 | |||||
EV-to-Forward-EBIT | 26.57 | |||||
EV-to-EBITDA | 19.4 | |||||
EV-to-Forward-EBITDA | 18.46 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 67.17 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 3.22 | |||||
Price-to-DCF (Earnings Based) | 2.93 | |||||
Price-to-DCF (FCF Based) | 5.4 | |||||
Price-to-Median-PS-Value | 1.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 4.45 | |||||
Earnings Yield (Greenblatt) % | 3.49 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | 15.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Walmart Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 735,840 | ||
| EPS (TTM) ($) | 2.77 | ||
| Beta | 0.4324 | ||
| 3-Year Sharpe Ratio | 1.12 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 21.16 | ||
| 14-Day RSI | 36.03 | ||
| 14-Day ATR ($) | 2.930296 | ||
| 20-Day SMA ($) | 111.56 | ||
| 12-1 Month Momentum % | 13.95 | ||
| 52-Week Range ($) | 95.42 - 135.155 | ||
| Shares Outstanding (Mil) | 7,958.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Walmart Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Walmart Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2027 | 2027-02-18 07:00 | In 177 days | ||
| Fourth quarter earnings results for 2027 | 2027-02-18 06:00 | In 177 days | ||
| USD 0.247500 Cash Dividend | 2026-12-11 | In 107 days | ||
| Third quarter earnings conference call for 2027 | 2026-11-19 07:00 | In 86 days | ||
| Third quarter earnings results for 2027 | 2026-11-19 06:00 | In 86 days | ||
| 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%) | ||
| Second quarter earnings results for 2027 | 2026-08-20 06:00 | 114.30 (-0.77%) | ||
| Evercore ISI Consumer and Retail Conference | 2026-06-10 08:50 | 118.88 (-1.25%) | ||
| Oppenheimer Consumer Growth and E-Commerce Conference | 2026-06-09 14:00 | 119.83 (+1.34%) |
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Entries
Walmart Inc Frequently Asked Questions
What is Walmart Inc(WMT)'s stock price today?
The current price of WMT is $105.38. The 52 week high of WMT is $135.16 and 52 week low is $95.42.
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 0.94% (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 0.95%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:WMT
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
Articles on Walmart Inc
Headlines
See More- 1
Aug 23, 2026
Walmart launching clothing brand Scenario in bid to appeal to younger shoppers
Seeking Alpha • 10:51am
Trending stocks this week as markets pull back amid Treasury, Bitcoin moves
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Aug 22, 2026
Earnings Scoreboard: All 12 key S&P 500 reporting firms top EPS estimates; 11 deliver Y/Y growth
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Aug 21, 2026
Walmart rolling out Tap to Pay for contactless check-out
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BJ's Wholesale gains after comparable sales and membership fee income shine in Q2
Seeking Alpha • 6:14am
Aug 20, 2026
Walmart stock dives into oversold territory, eyeing $100 support
Seeking Alpha • 10:29am
Wall Street trades lower as Walmart drags down retail and oil climbs
Seeking Alpha • 9:09am
Retail reverberations after Walmart's earnings surprise
Seeking Alpha • 9:02am
4 stocks to watch on Thursday: BABA, WMT, MRNA, SHOP
Seeking Alpha • 7:51am
Aug 19, 2026
Here are the major earnings before the open Thursday
Seeking Alpha • 5:00pm
Walmart Q2 preview: E-commerce, ads in focus as margins lag
Seeking Alpha • 2:25pm
Amazon plans drone delivery expansion to nearly 500 U.S. cities by end-2026
Seeking Alpha • 5:14am
Aug 18, 2026
Retail earnings will reveal consumer health with spending under pressure
Seeking Alpha • 5:47am
Aug 17, 2026
Popular ice cream brand Rebel files for bankruptcy due to trademark case loss
Seeking Alpha • 6:31am
Stock futures mixed as investors look ahead to retail earnings
Seeking Alpha • 3:59am
Aug 16, 2026
Earnings Week Ahead: WMT, BABA, HD, TGT, and more
Seeking Alpha • 7:07am
Aug 14, 2026
Catalyst Watch: Eyes on Walmart, Alibaba, Reddit, and McDonald's energy drink push
Seeking Alpha • 2:00pm
Not so bad? Amazon Prime Day and the World Cup impacted the Retail Sales report
Seeking Alpha • 1:31pm
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