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.
| Revenue (TTM) | $735.84B |
| Gross Profit (TTM) | $182.76B |
| EBITDA | $44.07B |
| Operating Margin | 3.45% |
| Return on Equity | 22.30% |
| Return on Assets | 6.41% |
| Revenue/Share (TTM) | $92.36 |
| Book Value | $12.37 |
| Price-to-Book | 10.31 |
| Price-to-Sales (TTM) | 1.36 |
| EV/Revenue | 1.462 |
| EV/EBITDA | 23.00 |
| Quarterly Earnings Growth (YoY) | -9.10% |
| Quarterly Revenue Growth (YoY) | 5.90% |
| Shares Outstanding | $7.96B |
| Float | $4.85B |
| % Insiders | 44.24% |
| % Institutions | 38.37% |
Volatility is currently expanding
Most retirees aren't trying to beat the market. They want reliable monthly income that pays the bills without causing sleepless nights. The catch is that high yield and peace of mind tend to pull in opposite directions, and many tempting high-yielders have let investors down. The way out is a deliberate compromise: give up big growth in return for income you can count on and stable capital.
Although Wall Street enjoyed more than nine months of a steady Federal Reserve, with the target rate capped at 3.75% from December 11, 2025 through September 16, 2026, that calm ended when policymakers lifted the ceiling to 4.
Plus, Democrats are targeting Trump's Canada tariffs, and emails offer a peek into the Houthis' little-known office for clearing Red Sea transits.
The Walmart heirs' combined estimated net worth is over $475 billion. All three of Sam Walton's surviving children have made it well into the $100 billion club.
Zipline has raised $1.5 billion and ramped up its partnership with Walmart, a pair of deals that have raised the autonomous drone delivery and logistics startup's profile and valuation.
Walmart continues to grow in a challenging macro environment. Its stock looks expensive, but it deserves that premium valuation.
Walmart will pay a dividend of $0.24 per share on Jan. 4, 2027. The dividend, currently yielding 0.8%, may not provide significant income.
Both retailers raised guidance and collected tariff refunds, but how they pay shareholders could not be more different, and for retirees that gap matters more than any quarterly earnings beat.
AI shopping agents could threaten Amazon and Walmart's ad business
Walmart stock fell after the last report as management warned of a potential slowdown. Walmart stock is expensive, trading at a P/E ratio of about 45.
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