110.65USD-1.06%Mkt Cap: 880.56B $P/E: 38.961d 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 Storesvs Discount Stores
P/E
Pricier
P/B
Pricier
Div Yield
Avg
1M Perf
Higher
$421.42BUSDP/E 47.8
$57.27BUSDP/E 16.7
$36.71BUSDP/E 38.4
$25.65BUSDP/E 16.4
$23.34BUSDP/E 19.5
$11.18BUSDP/E 20.1
$6.00BUSDP/E 38.3
$5.15BUSDP/E 22.4
$4.18BUSDP/E 17.1
$2.60BUSDP/E 20.9
$1.34BUSDP/E 16.0
$440.98MUSDP/E 11.3
Indicators:|
Key Statistics
Company
Market Cap880.56B $
Enterprise Value972.79B $
Revenue (TTM)725.30B $
Gross Profit177.77B $
Net Income (TTM)21.89B $
Revenue/Share90.98 USD
Last Price110.65 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.1M
CountryUS
SectorConsumer Defensive
IndustryDiscount Stores
ISINUS9311421039
Valuation
P/E (Trailing)38.96
P/E (Forward)34.47
PEG4.40
EV/EBITDA21.70
EV/Revenue1.34
P/S1.24
P/B9.56
EPS (TTM)2.84
EPS (Forward)3.29
52W Range
94.2340% of range135.16
52W High135.16 USD
52W Low94.23 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 Yield0.78%
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)+25.2%
Target Range81.00 USD – 155.00 USD
$81.00+25.2% to mean$155.00
# Analysts41
Ownership
Shares Out.7.96B
Float4.37B
Insiders44.95%
Institutions38.09%
Short Interest
Short Ratio3.2d
Short % Float1.89%
Short % Out.1.05%
Shares Short83.64M
Short (prev mo.)81.64M
Technical
SMA 50124.03 (-10.8%)
SMA 200116.94 (-5.4%)
Beta0.60
S&P 52W Chg20.05%
Avg Vol (30d)23.06M
Avg Vol (10d)24.05M
Technical Indicators
RSI (14)33.6
MACD-2.8963
MACD Signal-2.3183
MACD Hist.-0.5780
BB Upper124.48 USD
BB Middle117.16 USD
BB Lower109.83 USD
BB Width12.51%
ATR (14)2.965 USD
Vol Ratio (20d)1.17x