Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

WMT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

WMT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Walmart Inc(WMT US)

$128.09+1.901.51%Ext:$128.09+0.000.00%(After Hours · 00:36:27 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Walmart Inc(WMT US)

$128.09+1.901.51%Ext:$128.09+0.000.00%(After Hours · 00:36:27 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Walmart Inc — Company Profile

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.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
John Furner
Headquarters
Bentonville, AR, US
IPO Date
Aug 25, 1972
Employees
2,100,000
Website
corporate.walmart.com

Key Metrics

Price
$104.26

Walmart Inc — Company Profile

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.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
John Furner
Headquarters
Bentonville, AR, US
IPO Date
Aug 25, 1972
Employees
2,100,000
Website
corporate.walmart.com

Key Metrics

Price
$104.26
Market Cap
$829.71B
Revenue (TTM)
$177.75B
Net Income (TTM)
$5.65B
EPS (TTM)
0.67
P/E (TTM)
35.99
P/B (TTM)
8.80
Dividend Yield
82.91%
ROE (TTM)
5.99%
ROA (TTM)
1.95%
Operating Margin
4.22%
Beta
-0.04

Dividends

Last Dividend
$0.25
Last Yield
0.83%
Last Date
Aug 21, 2026

Summary

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.

Website
corporate.walmart.com
Location
Bentonville, AR, US
Phone479 273 4000
Employees2,100,000
CEOJohn Furner
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateAug 25, 1972

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.4K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)6 Nov
  • Form 4Watkins Latriece5 Nov
  • Form 4Dallaire Seth5 Nov
  • Form 4Guggina David W5 Nov
  • Form 4Milum Dwayne M5 Nov
  • Form 4Bartlett Daniel J3 Nov
  • Form 4Kumar Suresh3 Nov
  • Form 144Bartlett Daniel J2 Nov
  • Form 144Kumar Suresh30 Oct
  • 8-KOther Events23 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))21 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))21 Oct
  • FWPFree writing prospectus20 Oct
  • FWPFree writing prospectus20 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))19 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))19 Oct
  • Form 4Furner John R.16 Oct
  • Form 4Watkins Latriece16 Oct
  • Form 4Nicholas Christopher James16 Oct
  • Form 144Watkins Latriece14 Oct

EDINET Filings(4)

Expand
  • 10-KAnnual Securities Report (2018.02.01-2019.01.31)14 Jun 2019
  • 10-KAnnual Securities Report (2017.02.01-2018.01.31)6 Jul 2018
  • 10-KAnnual Securities Report (2016.02.01-2017.01.31)7 Jun 2017
  • 10-KAnnual Securities Report (2015.02.01-2016.01.31)7 Jun 2016

News

  • Walmart (WMT) Gains As Market Dips: What You Should Know06:46PM
  • Amazon Targets Google and Walmart With Plan to Catalog Every Product Online03:34PM
  • The Big 3: AMD, CRWV, WMT01:00PM
  • Is Walmart (WMT) Stock Too Expensive to Buy Now?11:00AM
  • Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know10:01AM
  • When a Walmart disappears, here's what happens to nearby stores. It's not what you'd expect12 Nov
  • Toy Prices Are Rising at Their Fastest Pace in 49 Years Ahead of Christmas 202612 Nov
  • Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release12 Nov
  • Why Walmart (WMT) is a Top Momentum Stock for the Long-Term12 Nov
  • Walmart Earnings Preview: Q3 Has To Justify The High Valuation12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • The Lone Bear on Walmart Stock Raises a Question Wall Street Can’t Ignore12 Nov
  • Walmart: Q3 Preview, Expecting Bounce Back Following Weak Q212 Nov
  • Cramer Says Tito’s Refused Costco on Price and Kirkland Made Vodka for Half11 Nov
  • Costco’s Regular Dividend Looks Tiny. Its Special Dividends Tell a Different Story11 Nov
  • Are stores open on Veterans Day 2026? Holiday hours for banks, stock markets, USPS, Walmart, Costco, and more11 Nov
  • Wednesday's First Moves: WMT PT Hike, COST Special Dividend, RGTI Earnings11 Nov
  • Stock Market Sell-Off: The 5 Best Stocks to Buy in November11 Nov
  • Baron Global Durable Advantage ETF Q3 2026 Top Contributors And Detractors10 Nov
  • How These 5 Big-Box Retailers Compete for the Same Shopper10 Nov

Mentions in Filings

  • … icer for Williams-Sonoma, Inc. Before Williams-Sonoma, from February 2017 to February 2018, Mr. Anwar was the Chief Technology Officer for Macy’s. His experience also includes senior engineering and architecture roles at <strong>Walmart</strong>, Wells Fargo, and several other companies. The DXL Board believes that Mr. Anwar’s extensive experience leading technology transformation and digital innovation across major retail and consumer brands qualifies him to ser …
    DESTINATION XL GROUP, INC.Walmart Inc·PRER14A - Preliminary proxy statement (revision)·Q4 27·03:27PM
  • … ionships with leading data center and artificial intelligence ecosystem companies, such as Microsoft, Meta, Wistron and Foxconn, electric and gas utilities, such as Entergy and ComEd, and C&I customers, such as H-E-B and <strong>Walmart</strong>, with approximately 50 customers in those end markets, providing single point accountability, speed-to-power, reliability, flexibility and scale for our customers. We serve customers across the United States, with a geogr …
    ERock, Inc.Walmart Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ia for the County of San Francisco by the Center for Environmental Health, a non-profit corporation (the "plaintiff"), against approximately 28 named companies, including several major retailers and manufacturers such as <strong>Walmart</strong>, Whole Foods Market, Smart & Final Stores, and Raleys, as well as many companies that manufacture and market coconut water products, including the Company, alleging violations of the California Safe Drinking Water and Tox …
    Arcadia Biosciences, Inc.Walmart Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 0 to 2023, Ms. Smith served as Chief Financial and Administrative Officer for Bright Health Group, Inc. Previously, Ms. Smith served as the Chief Financial Officer for Target Corporation, Express Scripts Holding Company, <strong>Walmart</strong> International, and GameStop Corporation. Mike Grams joined Starbucks in February 2025 as executive vice president, North America chief coffeehouse officer, and has served as executive vice president, chief operating offi …
    STARBUCKS CORPWalmart Inc·10-K - Annual report FY 2026·FY26·12 Nov
  • … e U.S. market. It has operated as a third-party seller on *www.amazon.com* and has sold merchandise on its website at *www.hourloop.com* since 2013. Hour Loop further expanded its operations to other marketplaces such as <strong>Walmart</strong>, eBay, and Etsy. To date, Hour Loop has generated practically all its revenue as a third-party seller on *www.amazon.com* and only a negligible amount of revenue from its own website and other marketplaces. Hour Loop mana …
    Hour Loop, IncWalmart Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • … Securities Exchange Act of 1934, as amended, and qualifies as a “non-employee director” within the meaning of Rule 16b-3 thereunder. Donna C. Morris, age 59, is the Executive Vice President and Chief People Officer of <strong>Walmart Inc.</strong>, a technology-powered omnichannel retailer, a position she has held since February 2020, where she is a member of Walmart's executive committee and leads the company's global people strategy. From April 2002 to January …
    Marvell Technology, Inc.Walmart Inc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov

Key Stats

Trading

Px/Chg 1D$104.26 / +0.00%
Avg Volume21.44M
Beta-0.04
Mkt Cap829.71B
FD Mkt Cap830.51B

Float

Shrs Out/Float7.96B / 4.37B
Short Float0.02%
Days to Cover3.48
Stock Repurchased$2.08B

Current Valuation

EV899.80B
EV/EBITDA18.69
EV/Sales1.24
P/B8.80
P/S1.14
FCF Yield-0.23%
ROE5.99%
ROA1.95%
Current Ratio0.77

Dividend

Ex-Dividend DateAug 21, 2026
Cash (Aug 21, 2026)$0.25
Yield (Aug 21, 2026)82.91%
Yield (TTM)82.91%

Estimates

P/E35.99
Est P/E0.00
Est EPS0.66
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings117.9234.3834.97149.70223.68146.85
Price / Sales3.100.660.844.364.974.67
Price / Book Value7.735.246.478.649.518.80
Price / Free Cash Flow-15.8833.5135.87122.17155.42-426.37
ENTERPRISE VALUE METRICS
Enterprise Value762,893.2459,168.1600,535.1844,276.81,010,681.8899,804.4
Enterprise Value / Sales3.340.750.934.685.305.06
Enterprise Value / EBITDA56.4515.2616.5176.3896.9977.12
Enterprise Value / EBIT84.8823.9824.48109.93151.32114.67

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue5.6%572,754.0611,289.0648,125.0680,985.0713,163.0
Gross Income5.5%143,754.0147,568.0157,983.0169,232.0177,768.0
EBITDA10.3%31,348.030,089.036,384.042,010.046,471.0
EBIT11.8%20,690.019,144.024,531.029,037.032,268.0
Net Income12.5%13,673.011,680.015,511.019,436.021,893.0
EPS (Diluted)13.9%1.621.421.912.412.73
BALANCE SHEET
Cash & ST Inv-7.7%14,760.08,625.09,867.09,037.010,727.0
Total Assets3.8%244,860.0243,197.0252,399.0260,823.0284,668.0
Total Liabilities3.9%152,969.0159,206.0161,828.0163,131.0178,488.0
Total Shareholder Equity4.6%83,253.076,693.083,861.091,013.099,617.0
CASH FLOW
Net Operating Cash Flow14.5%24,181.028,841.035,726.036,443.041,565.0
Cap Ex19.4%-13,106.0-16,857.0-20,606.0-23,783.0-26,642.0
Free Cash Flow7.7%11,075.011,984.015,120.012,660.014,923.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)128.13
Basic Shares7,958.08
Market Cap1,019,668.8
Diluted Shares7,999.00
Fully Diluted Shares Outstanding7,999.00
Fully Diluted Market Cap1,024,911.9
+Consolidated Debt74,179.0
−In-the-Money Convertible Debt—
+Capital Leases22,723.0
+Operating Leases—
−Cash & Equivalents-10,729.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,645.0
+Pension Liabilities—
Enterprise Value1,089,763.8

Segment data

Revenue

by Products and services

  • Walmart U S68%
  • Walmart International18%
  • Sams Club13%

Revenue

by Geography

  • United States81%
  • Walmart International19%

Related companies

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar General Corp

DG US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC

Ollie's Bargain Outlet Holdings, Inc.

OLLI US

Market Cap
$829.71B
Revenue (TTM)
$177.75B
Net Income (TTM)
$5.65B
EPS (TTM)
0.67
P/E (TTM)
35.99
P/B (TTM)
8.80
Dividend Yield
82.91%
ROE (TTM)
5.99%
ROA (TTM)
1.95%
Operating Margin
4.22%
Beta
-0.04

Dividends

Last Dividend
$0.25
Last Yield
0.83%
Last Date
Aug 21, 2026

Summary

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.

Website
corporate.walmart.com
Location
Bentonville, AR, US
Phone479 273 4000
Employees2,100,000
CEOJohn Furner
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateAug 25, 1972

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4.4K)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)6 Nov
  • Form 4Watkins Latriece5 Nov
  • Form 4Dallaire Seth5 Nov
  • Form 4Guggina David W5 Nov
  • Form 4Milum Dwayne M5 Nov
  • Form 4Bartlett Daniel J3 Nov
  • Form 4Kumar Suresh3 Nov
  • Form 144Bartlett Daniel J2 Nov
  • Form 144Kumar Suresh30 Oct
  • 8-KOther Events23 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))21 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))21 Oct
  • FWPFree writing prospectus20 Oct
  • FWPFree writing prospectus20 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))19 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))19 Oct
  • Form 4Furner John R.16 Oct
  • Form 4Watkins Latriece16 Oct
  • Form 4Nicholas Christopher James16 Oct
  • Form 144Watkins Latriece14 Oct

EDINET Filings(4)

Expand
  • 10-KAnnual Securities Report (2018.02.01-2019.01.31)14 Jun 2019
  • 10-KAnnual Securities Report (2017.02.01-2018.01.31)6 Jul 2018
  • 10-KAnnual Securities Report (2016.02.01-2017.01.31)7 Jun 2017
  • 10-KAnnual Securities Report (2015.02.01-2016.01.31)7 Jun 2016

News

  • Walmart (WMT) Gains As Market Dips: What You Should Know06:46PM
  • Amazon Targets Google and Walmart With Plan to Catalog Every Product Online03:34PM
  • The Big 3: AMD, CRWV, WMT01:00PM
  • Is Walmart (WMT) Stock Too Expensive to Buy Now?11:00AM
  • Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know10:01AM
  • When a Walmart disappears, here's what happens to nearby stores. It's not what you'd expect12 Nov
  • Toy Prices Are Rising at Their Fastest Pace in 49 Years Ahead of Christmas 202612 Nov
  • Walmart (WMT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release12 Nov
  • Why Walmart (WMT) is a Top Momentum Stock for the Long-Term12 Nov
  • Walmart Earnings Preview: Q3 Has To Justify The High Valuation12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • The Lone Bear on Walmart Stock Raises a Question Wall Street Can’t Ignore12 Nov
  • Walmart: Q3 Preview, Expecting Bounce Back Following Weak Q212 Nov
  • Cramer Says Tito’s Refused Costco on Price and Kirkland Made Vodka for Half11 Nov
  • Costco’s Regular Dividend Looks Tiny. Its Special Dividends Tell a Different Story11 Nov
  • Are stores open on Veterans Day 2026? Holiday hours for banks, stock markets, USPS, Walmart, Costco, and more11 Nov
  • Wednesday's First Moves: WMT PT Hike, COST Special Dividend, RGTI Earnings11 Nov
  • Stock Market Sell-Off: The 5 Best Stocks to Buy in November11 Nov
  • Baron Global Durable Advantage ETF Q3 2026 Top Contributors And Detractors10 Nov
  • How These 5 Big-Box Retailers Compete for the Same Shopper10 Nov

Mentions in Filings

  • … icer for Williams-Sonoma, Inc. Before Williams-Sonoma, from February 2017 to February 2018, Mr. Anwar was the Chief Technology Officer for Macy’s. His experience also includes senior engineering and architecture roles at <strong>Walmart</strong>, Wells Fargo, and several other companies. The DXL Board believes that Mr. Anwar’s extensive experience leading technology transformation and digital innovation across major retail and consumer brands qualifies him to ser …
    DESTINATION XL GROUP, INC.Walmart Inc·PRER14A - Preliminary proxy statement (revision)·Q4 27·03:27PM
  • … ionships with leading data center and artificial intelligence ecosystem companies, such as Microsoft, Meta, Wistron and Foxconn, electric and gas utilities, such as Entergy and ComEd, and C&I customers, such as H-E-B and <strong>Walmart</strong>, with approximately 50 customers in those end markets, providing single point accountability, speed-to-power, reliability, flexibility and scale for our customers. We serve customers across the United States, with a geogr …
    ERock, Inc.Walmart Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … ia for the County of San Francisco by the Center for Environmental Health, a non-profit corporation (the "plaintiff"), against approximately 28 named companies, including several major retailers and manufacturers such as <strong>Walmart</strong>, Whole Foods Market, Smart & Final Stores, and Raleys, as well as many companies that manufacture and market coconut water products, including the Company, alleging violations of the California Safe Drinking Water and Tox …
    Arcadia Biosciences, Inc.Walmart Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 0 to 2023, Ms. Smith served as Chief Financial and Administrative Officer for Bright Health Group, Inc. Previously, Ms. Smith served as the Chief Financial Officer for Target Corporation, Express Scripts Holding Company, <strong>Walmart</strong> International, and GameStop Corporation. Mike Grams joined Starbucks in February 2025 as executive vice president, North America chief coffeehouse officer, and has served as executive vice president, chief operating offi …
    STARBUCKS CORPWalmart Inc·10-K - Annual report FY 2026·FY26·12 Nov
  • … e U.S. market. It has operated as a third-party seller on *www.amazon.com* and has sold merchandise on its website at *www.hourloop.com* since 2013. Hour Loop further expanded its operations to other marketplaces such as <strong>Walmart</strong>, eBay, and Etsy. To date, Hour Loop has generated practically all its revenue as a third-party seller on *www.amazon.com* and only a negligible amount of revenue from its own website and other marketplaces. Hour Loop mana …
    Hour Loop, IncWalmart Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·12 Nov
  • … Securities Exchange Act of 1934, as amended, and qualifies as a “non-employee director” within the meaning of Rule 16b-3 thereunder. Donna C. Morris, age 59, is the Executive Vice President and Chief People Officer of <strong>Walmart Inc.</strong>, a technology-powered omnichannel retailer, a position she has held since February 2020, where she is a member of Walmart's executive committee and leads the company's global people strategy. From April 2002 to January …
    Marvell Technology, Inc.Walmart Inc·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov

Key Stats

Trading

Px/Chg 1D$104.26 / +0.00%
Avg Volume21.44M
Beta-0.04
Mkt Cap829.71B
FD Mkt Cap830.51B

Float

Shrs Out/Float7.96B / 4.37B
Short Float0.02%
Days to Cover3.48
Stock Repurchased$2.08B

Current Valuation

EV899.80B
EV/EBITDA18.69
EV/Sales1.24
P/B8.80
P/S1.14
FCF Yield-0.23%
ROE5.99%
ROA1.95%
Current Ratio0.77

Dividend

Ex-Dividend DateAug 21, 2026
Cash (Aug 21, 2026)$0.25
Yield (Aug 21, 2026)82.91%
Yield (TTM)82.91%

Estimates

P/E35.99
Est P/E0.00
Est EPS0.66
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings117.9234.3834.97149.70223.68146.85
Price / Sales3.100.660.844.364.974.67
Price / Book Value7.735.246.478.649.518.80
Price / Free Cash Flow-15.8833.5135.87122.17155.42-426.37
ENTERPRISE VALUE METRICS
Enterprise Value762,893.2459,168.1600,535.1844,276.81,010,681.8899,804.4
Enterprise Value / Sales3.340.750.934.685.305.06
Enterprise Value / EBITDA56.4515.2616.5176.3896.9977.12
Enterprise Value / EBIT84.8823.9824.48109.93151.32114.67

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue5.6%572,754.0611,289.0648,125.0680,985.0713,163.0
Gross Income5.5%143,754.0147,568.0157,983.0169,232.0177,768.0
EBITDA10.3%31,348.030,089.036,384.042,010.046,471.0
EBIT11.8%20,690.019,144.024,531.029,037.032,268.0
Net Income12.5%13,673.011,680.015,511.019,436.021,893.0
EPS (Diluted)13.9%1.621.421.912.412.73
BALANCE SHEET
Cash & ST Inv-7.7%14,760.08,625.09,867.09,037.010,727.0
Total Assets3.8%244,860.0243,197.0252,399.0260,823.0284,668.0
Total Liabilities3.9%152,969.0159,206.0161,828.0163,131.0178,488.0
Total Shareholder Equity4.6%83,253.076,693.083,861.091,013.099,617.0
CASH FLOW
Net Operating Cash Flow14.5%24,181.028,841.035,726.036,443.041,565.0
Cap Ex19.4%-13,106.0-16,857.0-20,606.0-23,783.0-26,642.0
Free Cash Flow7.7%11,075.011,984.015,120.012,660.014,923.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)128.13
Basic Shares7,958.08
Market Cap1,019,668.8
Diluted Shares7,999.00
Fully Diluted Shares Outstanding7,999.00
Fully Diluted Market Cap1,024,911.9
+Consolidated Debt74,179.0
−In-the-Money Convertible Debt—
+Capital Leases22,723.0
+Operating Leases—
−Cash & Equivalents-10,729.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,645.0
+Pension Liabilities—
Enterprise Value1,089,763.8

Segment data

Revenue

by Products and services

  • Walmart U S68%
  • Walmart International18%
  • Sams Club13%

Revenue

by Geography

  • United States81%
  • Walmart International19%

Related companies

Target Corp

TGT US

Wal-Mart de Mexico SAB de CV Sponsored ADR Class V

WMMVY US

Dollarama Inc./ADR

DLMAF US

Dollar General Corp

DG US

Dollar Tree, Inc.

DLTR US

Burlington Stores, Inc.

BURL US

Five Below, Inc

FIVE US

BJ's Wholesale Club Holdings, Inc.

BJ US

Dillard's, Inc.

DDS US

Bbb Foods Inc

TBBB US

Cencosud S.A.

CENCOSUD CC

Ollie's Bargain Outlet Holdings, Inc.

OLLI US