WMT logo

WALMART INC

WMTNASDAQ
πŸ† #18 by market capEarnings Nov 19 Β· PreUS Equity
$105.82β–Ό $2.84 (βˆ’2.68%)
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24hβ–Ό 2.7%
7dβ–Ό 3.9%
14dβ–Ό 2.1%
30dβ–² 2.6%
ytdβ–Ό 5.0%
1yβ–² 2.7%
🏦Market Cap
$842.12B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+4.7%
Slowing
πŸ“ŠGross Margin
25.2%
Moderate
πŸ’΅FCF Margin
1.8%
Thin
βš–οΈP/S Ratio
1.2x
Cheap
Otter Score
100
Very Good

Trading Snapshot

Day Range
$104.63 – $106.48
52-Week Range
$98.88 – $135.16
Volume
$16.40B
Avg Volume
$16.91B
Shares Outstanding
7.96B
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$713.16B
Last Q Revenue
$187.94B
P/E Ratio
39.0
P/S Ratio
1.2x
EPS (TTM)
$2.78
Dividend Yield
0.91%
Dilution (1yr)
βˆ’0.4%

Why Investors Own WMT

  • βœ“High-growth profile β€” revenue up +34.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WMT logo

WALMART INC

WMT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$713.2Bβ–² +4.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
24.9%β–² +0.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$29.8Bβ–² +1.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$14.9Bβ–² +17.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
7.98Bβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$62.2Bβ–Ό βˆ’$4.4B YoY
StockOtter Β· stockotter.space

About WALMART INC

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
100/100

Analyst Ratings

β“˜
Consensus
Buy
48 analysts
Strong Buy12
Buy30
Hold6
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Business InsiderΒ·5h ago

Walmart bans AI slop signs in stores

Walmart has issued instructions to stores banning the use of AI tools to create display signage. Generative AI illustrations have been popping up as a quick fix for retailers and restaurants.

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Zacks Investment ResearchΒ·5h ago

Is It Worth Investing in Walmart (WMT) Based on Wall Street's Bullish Views?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's

BenzingaΒ·5h ago

Walmart Stock Falls After Mizuho Cuts Price Target β€” Chart Shows a Death Cross

Walmart Inc. (NYSE:WMT) shares are trading lower after Mizuho analyst David Bellinger lowered his price target on the stock from $130 to $125 while maintaining an Outperform rating, with a technical setup also in focus.

Defense WorldΒ·10h ago

Walmart (NASDAQ:WMT) Shares Unloaded by Rep. Kevin Hern

Representative Kevin Hern (Republican-Oklahoma) recently sold shares of Walmart Inc. (NASDAQ: WMT). In a filing disclosed on September 25th, the Representative disclosed that they had sold between $1,001 and $15,000 in W

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Zacks Investment ResearchΒ·1d ago

How Tariff Refunds Could Shape Costco's Earnings in Fiscal 2027

Costco's tariff refunds are likely to provide periodic fiscal 2027 earnings benefits, though most future proceeds are set to be reinvested in lower prices.

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Zacks Investment ResearchΒ·1d ago

Walmart's Membership Gains Scale: Is It the Next Major Profit Engine?

Walmart's membership fee revenues hit a record high as Walmart+, Sam's Club and international growth deepen engagement and support e-commerce economics.