112.20USD-1.79%Mkt Cap: 892.90B $P/E: 39.511d ago
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and…
Industry Peers
Discount Stores$415.01BUSDP/E 47.1
$63.40BUSDP/E 18.4
$37.47BUSDP/E 39.0
$27.52BUSDP/E 17.6
$24.29BUSDP/E 20.3
$11.99BUSDP/E 21.6
$5.77BUSDP/E 25.2
$5.57BUSDP/E 34.6
$4.08BUSDP/E 16.7
$2.66BUSDP/E 21.4
$1.27BUSDP/E 15.9
$449.83MUSDP/E 11.5
Indicators:|
Key Statistics
Company
Market Cap892.90B $
Enterprise Value980.59B $
Revenue (TTM)725.30B $
Gross Profit177.77B $
Net Income (TTM)21.89B $
Revenue/Share90.98 USD
Last Price112.20 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.1M
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS9311421039
Valuation
P/E (Trailing)39.51
P/E (Forward)34.77
PEG4.35
EV/EBITDA21.87
EV/Revenue1.35
P/S1.25
P/B9.64
EPS (TTM)2.84
EPS (Forward)3.29
52W Range
94.4344% of range135.16
52W High135.16 USD
52W Low94.43 USD
Profitability
Gross Margin24.93%
Oper. Margin4.22%
EBITDA Margin6.18%
Profit Margin3.07%
ROE21.98%
ROA7.69%
Growth
Revenue Growth7.30%
Earnings Growth19.40%
Cash Flow & Leverage
Operating CF41.56B $
CapEx (TTM)26.64B $
FCF Margin0.95%
FCF Yield0.77%
Net Debt64.82B $
Net Debt/EBITDA1.45
Balance Sheet
Debt/Equity0.67
Current Ratio0.77
Quick Ratio0.19
Book Value/Sh11.85 USD
Cash/Share1.348 USD
Dividends
Fwd Div Rate0.9900 USD
Trail. Div Rate0.9530 USD
Div. Yield0.87%
5Y Avg Yield1.26%
Payout Ratio33.54%
Ex-Div DateAug 21, 2026
Pay DateJan 4, 2027
Splits
Last Split3:1
Split DateFeb 26, 2024
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)138.59 USD
Upside (mean)+23.5%
Target Range81.00 USD – 155.00 USD
$81.00+23.5% to mean$155.00
# Analysts41
Ownership
Shares Out.7.96B
Float4.37B
Insiders44.85%
Institutions38.96%
Short Interest
Short Ratio3.4d
Short % Float1.89%
Short % Out.1.05%
Shares Short83.88M
Short (prev mo.)80.02M
Technical
SMA 50119.64 (-6.2%)
SMA 200117.57 (-4.6%)
Beta0.60
S&P 52W Chg18.27%
Avg Vol (30d)21.16M
Avg Vol (10d)19.95M
Technical Indicators
RSI (14)41.9
MACD-1.5897
MACD Signal-1.9685
MACD Hist.+0.3788
BB Upper119.23 USD
BB Middle113.97 USD
BB Lower108.71 USD
BB Width9.22%
ATR (14)2.805 USD
Vol Ratio (20d)0.73x