102.51USD-10.31%Mkt Cap: 909.61B $P/E: 40.11Today
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$424.40BUSDP/E 48.1
$72.22BUSDP/E 21.0
$36.94BUSDP/E 38.5
$26.60BUSDP/E 17.1
$25.34BUSDP/E 21.2
$11.72BUSDP/E 21.1
$5.86BUSDP/E 25.5
$5.23BUSDP/E 32.6
$4.80BUSDP/E 19.7
$3.01BUSDP/E 14.6
$2.43BUSDP/E 20.2
$1.32BUSDP/E 16.4
$427.71MUSDP/E Infinity
Key Statistics
Company
Market Cap909.61B $
Enterprise Value981.07B $
Revenue (TTM)725.30B $
Gross Profit177.77B $
Net Income (TTM)21.89B $
Revenue/Share90.98 USD
Last Price102.51 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.1M
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS9311421039
Valuation
P/E (Trailing)40.11
P/E (Forward)31.70
PEG4.36
EV/EBITDA21.88
EV/Revenue1.35
P/S1.14
P/B8.76
EPS (TTM)2.58
EPS (Forward)3.28
52W Range
95.4218% of range135.16
52W High135.16 USD
52W Low95.42 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 Yield0.75%
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 Rate0.0000 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
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)137.95 USD
Upside (mean)+34.6%
Target Range81.00 USD – 155.00 USD
$81.00+34.6% to mean$155.00
# Analysts38
Ownership
Shares Out.7.96B
Float4.37B
Insiders44.85%
Institutions38.26%
Short Interest
Short Ratio3.2d
Short % Float1.62%
Short % Out.0.91%
Shares Short72.04M
Short (prev mo.)83.88M
Technical
SMA 50113.93 (-10.0%)
SMA 200118.51 (-13.5%)
Beta0.60
S&P 52W Chg18.16%
Avg Vol (30d)19.43M
Avg Vol (10d)26.50M
Technical Indicators
RSI (14)52.9
MACD0.2502
MACD Signal-0.2590
MACD Hist.+0.5092
BB Upper116.68 USD
BB Middle112.43 USD
BB Lower108.18 USD
BB Width7.56%
ATR (14)2.450 USD
Vol Ratio (20d)1.37x