WMT

Walmart Inc.
NASDAQCONSUMER DEFENSIVEDISCOUNT STORES

Key Statistics

Market Cap
$852.63B
P/E Ratio
38.82
EPS
$2.76
Beta
0.59
52W High
$134.84
52W Low
$98.05
50-Day MA
$110.88
200-Day MA
$118.67
Dividend Yield
0.89%
Profit Margin
3.00%
Forward P/E
37.31
PEG Ratio
4.14

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.

Official WebsiteUSAFY End: January

Fundamentals

Revenue (TTM)$735.84B
Gross Profit (TTM)$182.76B
EBITDA$44.07B
Operating Margin3.45%
Return on Equity22.30%
Return on Assets6.41%
Revenue/Share (TTM)$92.36
Book Value$11.85
Price-to-Book8.76
Price-to-Sales (TTM)1.16
EV/Revenue1.254
EV/EBITDA19.72
Quarterly Earnings Growth (YoY)-9.10%
Quarterly Revenue Growth (YoY)5.90%
Shares Outstanding$7.96B
Float$4.35B
% Insiders44.99%
% Institutions38.25%

Historical Volatility

HV 10-Day
24.29%
HV 20-Day
40.24%
HV 30-Day
34.69%
HV 60-Day
29.42%
HV Rank
100.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($127.72 target)
10
Strong Buy
27
Buy
5
Hold
1
Strong Sell

Latest News

American Century Value Fund Q2 2026 Contributors And Detractors

U.S. equities posted double-digit quarterly gains despite volatility stemming from the Iran conflict. Key contributors include Infineon Technologies, Teradyne and Walmart. Key detractors include Micron Technology, Intel and Sandisk.

Seeking Alpha9/8/2026Neutral
Boomers Fueled Amazon and Walmart Summer Sales Crowds

The summer's biggest retail sales events did more than create a larger shopping crowd. Their overlap also changed who showed up, how much they spent and how consumers moved between retailers.

PYMNTS9/7/2026Neutral
Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy

Looking back on the latest earnings season for retail stocks, an unusual K-shaped pattern emerges: lower-income households appear to be struggling, with some value stores having a difficult time reconciling their low prices against increasingly costly inventory. At the same time, though, a handful of specialized stores, including homeowner and contractor supply chains, have had unexpected strong quarters in numerous respects.

MarketBeat9/4/2026Negative
Walmart wants a bite of DoorDash and Uber Eats

Walmart is taking on DoorDash and Uber Eats with a new restaurant delivery partnership. The retailer will start delivering from Dunkin' locations, it said on Thursday.

Business Insider9/3/2026Positive

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Data last updated: 9/8/2026