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WMT

Walmart Inc.

WMT

NASDAQ·Consumer Defensive·Discount Stores·Mkt cap $866.0B

$111.84

▲ +2.78%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$94.23 - $135.16

P/E

40.82

Fwd P/E

37.66

Beta

0.60

Div Yield

0.89%

Avg Vol

20.8M

Shares Out

8.0B

Mkt Cap

$866.0B

Price action

Price chart

Up 11.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

5 reasons

  • Unmatched scale and purchasing power enabling superior supplier negotiations and cost advantages
  • Extensive omnichannel infrastructure combining 10,500+ physical stores with robust e-commerce platforms
  • Diversified revenue streams including retail, wholesale, financial services, and advertising reducing dependency on merchandise sales
  • Efficient supply chain and logistics network driving operational excellence and inventory management
  • Strong brand recognition and customer loyalty across multiple store formats and geographies
▼

Bear Case

2 risks

  • Low volatility (beta 0.6).
  • Significant premium - growth priced in

Growth

Stable outlook

E-commerce expansion and digital transformation across all operating segments and geographies

Value

Significant premium - growth priced in

Momentum

Weak

-13.5% over 3m

Quality

Stable

Strong fundamentals

Dividend

Modest

0.89% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 20, 2026

“
Q2 26 RECAP

MAY 21, 2026

Reported EPS of $0.66 vs $0.66 consensus (+0.1% surprise). Revenue of $177.8B vs $174.8B expected (+1.7%). Beat on both top and bottom lines.

EPS beat +0.1%
Rev beat +1.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+0.1%

Next: Aug 20, 2026

Revenue trend · last 8Q

—

—

—

+4%

+3%

+5%

+6%

+6%

Q1 24

Q2 24

Q3 24

Q4 25

Q1 25

Q2 25

Q3 25

Q4 26

$161.5B

$169.3B

$169.6B

$180.6B

$165.6B

$177.4B

$179.5B

$190.7B

Margins · last 8Q

Gross

24.7%

Operating

4.6%

Profit

2.2%

View full earnings history →

Wall Street consensus

24 analysts · 83% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

20

83%

Hold

3

13%

Sell

1

4%

Median Price Target

$140.50

▲ +25.6% vs $111.84

Low $137.00
Median $140.50
High $155.00

Latest: Susquehanna · Jun 23, 2026

8 analysts covering

View full analyst page →

vs Industry

How WMT stacks vs Discount Stores

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.