Walmart (WMT) Insider Ownership: 1.15 % (As of Sep. 09, 2026)

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WMT Walmart Inc WMT
84 GF Score
Price $105.83
GF Value $103.50
Valuation Fairly Valued
! 2 Warning Signs
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What is Walmart Insider Ownership?

Walmart WMT -0.21% 84 Insider Ownership is 1.15 % as of Sep. 09, 2026. GuruFocus rates WMT with a GF Score™ of 84/100 and a GF Value™ of $103.50 (Fairly Valued). The stock has 2 warning signs investors should review.

Insider ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Walmart's insider ownership is 1.15%.

Institutional Ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Walmart's Institutional Ownership is 37.39%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Walmart's Float Percentage Of Total Shares Outstanding is 55.60%.

Walmart Insider Ownership Historical Data

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The historical data trend for Walmart's Insider Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Walmart Insider Ownership Chart

Walmart Historical Data

The historical data trend for Walmart can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2026-01-31 2026-02-28 2026-05-31 2026-06-30 2026-07-31 2026-08-31
Insider Ownership 1.14 1.14 1.14 1.14 1.14 1.13 1.14 1.14 1.14 1.15
WMT
84GF Score
Walmart Inc WMT
Insider Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Walmart Insider Ownership Calculation

The percentage of shares that are owned by company insiders relative to the total shares outstanding.

Frequently Asked Questions Learn more about Insider Ownership →
What does a Insider Ownership of 1.15 % mean?
Walmart (WMT) has a Insider Ownership of 1.15 % as of Sep. 09, 2026. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Walmart and its competitors.
Is Walmart's Insider Ownership too high?
Walmart's current Insider Ownership is 1.15 %. Overall, Walmart has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Insider Ownership compare to COST and TGT?
Walmart's Insider Ownership of 1.15 % can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Insider Ownership for a Retail - Defensive company?
A good Insider Ownership depends on the Retail - Defensive industry context. However, Insider Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Insider Ownership mean?
A high Insider Ownership can signal that a stock is expensive relative to its fundamentals. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Walmart and its competitors. Walmart's current Insider Ownership is 1.15 %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart stock overvalued right now?
Based on GuruFocus' analysis, Walmart (WMT) is currently considered Fairly Valued. The stock's GF Value™ is $103.50, compared to a current price of $105.83 — trading 2.3% above its estimated fair value. The current Insider Ownership is 1.15 %. Walmart's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Insider Ownership calculated?
Insider Ownership is calculated from a company's financial statements. For Walmart (WMT), the current Insider Ownership is 1.15 % as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walmart (WMT) Overvalued in 2026?

Based on GuruFocus' analysis, Walmart stock appears to be overvalued. The current stock price of $105.83 is trading 2.3% above its estimated GF Value™ of $103.50. GuruFocus considers Walmart to be Fairly Valued.

Key valuation signals for WMT:

  • Insider Ownership: 1.15 %
  • GF Value™: $103.50 vs. price of $105.83 (2.3% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the WMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walmart Business Description

Address 1 Customer Drive, Bentonville, AR, USA, 72716
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.
84GF Score

Get the complete analysis for WMT

Insider Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.83
Price
$103.50
GF Value