WalmartWMT -0.08%86 Market Cap is $920,670 Mil as of Jun. 27, 2026. GuruFocus rates WMT with a GF Score™ of 86/100 and a GF Value™ of $94.09 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 317 Retail - Defensive companies, Walmart ranks better than 99.68% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Walmart's share price for the quarter that ended in Apr. 2026 was $131.93. Walmart's Shares Outstanding (EOP) for the quarter that ended in Apr. 2026 was 7,962 Mil. Therefore, Walmart's market cap for the quarter that ended in Apr. 2026 was $1,050,427 Mil.
Walmart's quarterly market cap
increased
from Oct. 2025 ($806,607 Mil) to Jan. 2026 ($949,427 Mil) and
increased
from Jan. 2026 ($949,427 Mil) to Apr. 2026 ($1,050,427 Mil).
Walmart's annual market cap
increased
from Jan. 2024 ($443,641 Mil) to Jan. 2025 ($787,636 Mil) and
increased
from Jan. 2025 ($787,636 Mil) to Jan. 2026 ($949,427 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Walmart's Enterprise Value for Today is $990,765 Mil.
Walmart (NAS:WMT) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Walmart Market Cap Related Terms
Walmart Market Cap Historical Data
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The historical data trend for Walmart's Market Cap 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.
For the Discount Stores subindustry, Walmart's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Walmart Market Cap vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Walmart's Market Cap distribution charts can be found below:
* The bar in red indicates where Walmart's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Walmart's Market Cap for the fiscal year that ended in Jan. 2026 is calculated as
* 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 (WMT) has a Market Cap of $920,670 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Walmart and its competitors. According to the industry distribution chart, Walmart ranks #1 out of 317 companies in the Retail - Defensive industry, placing it in the top 0.3%.
Is Walmart's Market Cap too high?
Walmart's current Market Cap is $920,670 Mil. The Retail - Defensive industry median Market Cap is 144.39. Walmart's value of $920,670 Mil is 637544.9% above this industry median. Based on the distribution chart, Walmart ranks #1 out of 317 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Walmart has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Market Cap compare to COST and TGT?
According to the Retail - Defensive industry distribution chart, Walmart ranks #1 out of 317 companies for Market Cap. This places Walmart in the top 0% of its industry — outperforming the majority of peers. The industry median Market Cap is 144.39. Walmart's value of $920,670 Mil is 637544.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Retail - Defensive company?
The median Market Cap among Retail - Defensive companies is 144.39, based on 317 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Walmart's current Market Cap of $920,670 Mil is 637544.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Walmart and its competitors. For the Retail - Defensive industry, the median Market Cap is 144.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walmart's current Market Cap is $920,670 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $94.09, compared to a current price of $115.69 — trading 23% above its estimated fair value. The current Market Cap is $920,670 Mil and 637544.9% above the Retail - Defensive industry median of 144.39. Walmart's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Walmart (WMT), the current Market Cap is $920,670 Mil as of Jun. 27, 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 $115.69 is trading 23% above its estimated GF Value™ of $94.09.
GuruFocus considers Walmart to be Modestly Overvalued.
Key valuation signals for WMT:
Market Cap: $920,670 Mil
GF Value™: $94.09 vs. price of $115.69 (23% above fair value)
Industry Position: 637544.9% above the Retail - Defensive median (#1 of 317)
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.
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.
86GF Score
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