Stock Evaluator: Walmart Inc. (WMT)

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Walmart Inc. WMT

$111.20 0.10 0.09%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 22,777,636
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Consumer Staples Distribution & Retail

A+ Stock Grade Summary:

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COMPANY SUMMARY
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 Sam's Club U.S. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. It offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Commentary & Analysis


Financial Summary

Share Statistics WMT Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $884,142.6 $5,488.1 100%
Shares Out (Mil) 7,999.0 115.5 99%
Institutional Ownership 97.5% 50.0% 74%
Float (Mil) 4,374.5 174.5 98%
Beta 0.60 0.62 34%
Avg Daily Volume (000s) 22,776 141 99%
Price Change
(52-week)
13.0% 80.3% 56%
Growth WMT Industry
Median
Percentile
(All Stocks)
Sales (5yr) 5.0% 6.4% 36%
Net Income (5yr) 10.1% 11.9% 55%
EPS (5yr) 11.5% 13.8% 49
Dividends (5yr) 5.5% 0.0% 78%
Cash Flow (5yr) (28.7%) (17.3%) 20%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 33 38 39
Current EPS $0.743 $2.902 $3.282
Month Ago EPS $0.743 $2.904 $3.286
# Rev Up 1 1 3
# Rev Down 1 0 0
Three Months Ago EPS $0.747 $2.916 $3.282
Year/Year Chg 11.1% 6.3% 35.6%
Financials WMT Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $725,305 $9,004 100%
Net Income (TTM) (Mil) $22,736 $185 100%
EPS (TTM) $2.852 $0.400 78%
Operating Cash Flow (TTM) (Mil) $40,892 $514 100%
Net Cash Flow (TTM) (Mil) $1,387 $4 96%
Long-Term Debt (Q1) (Mil) $58,463 $929 98%
Enterprise Value (Q1) (Mil) $980,592 $5,837 100%
Valuation WMT Industry
Median
Percentile
(All Stocks)
P/B 9.38 3.66 89%
P/E 39.1 22.6 78%
Dividend Yield 0.9% 0.0% 66%
PEG (5yr hist) 3.4 1.4 80%
Ratios WMT Industry
Median
Percentile
(All Stocks)
Gross Margin 25.0% 24.5% 28%
Net Margin 3.1% 2.1% 42%
ROA 8.2% 4.1% 83%
ROE 25.5% 11.9% 85%
Liabilities to Assets 65.1% 69.7% 60%
F-Score 8 6 94%

Passing Stock Screens

As of 7/30/2026, from a list of 60 stock screening strategies, WMT meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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