Walmart Inc.
WMT
NASDAQ·Consumer Defensive·Discount Stores·Mkt cap $852.6B
$107.14
▼ -1.18%
P/E
38.68
Mkt Cap
$852.6B
52-Wk Range
$98.88–$135.16
52-Week Range
$98.88 - $135.16
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 4.8% over the trailing year
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 efficiency
- Omnichannel integration combining extensive physical footprint with digital platforms (walmart.com, mobile apps, Flipkart, PhonePe)
- Diversified revenue streams including retail, membership fees, financial services, and advertising reducing dependency on merchandise margins
- Strong private label brands and exclusive products driving customer loyalty and differentiation
- Efficient supply chain and logistics network supporting rapid inventory turnover and competitive pricing
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 regions and platforms
Value
Significant premium - growth priced in
Momentum
Weak
-10.6% over 3m
Quality
Stable
Solid business
Dividend
Modest
0.91% yield
Smart-money signal
Who's buying WMT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 19, 2026
AUG 20, 2026
Reported EPS of $0.81 vs $0.74 consensus (+9.2% surprise). Revenue of $187.9B vs $186.6B expected (+0.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+9.2%
Revenue trend · last 8Q
—
+4%
+3%
+5%
+6%
+6%
+7%
+6%
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
Q1 27
Q2 27
$169.6B
$180.6B
$165.6B
$177.4B
$179.5B
$190.7B
$177.8B
$187.9B
Margins · last 8Q
Gross
26.1%
Operating
5.0%
Profit
3.4%
Wall Street consensus
23 analysts · 83% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
83%
Hold
13%
Sell
4%
Median Price Target
—
Latest: Oppenheimer · Aug 25, 2026
vs Industry
How WMT stacks vs Discount Stores
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related