FairValu
Walmart Inc.

Walmart Inc.

WMTNasdaqGS

Discount Stores • Consumer Defensive

Current Price
$103.090.00%
Market Cap
$820.40B
Shares Outstanding: 7.96B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for WMT

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for WMT

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

24/31 signals active· low confidence at 77% coverage
Overall Factor Score
4840-54 band
Growth
5340-54 band
Quality
6755-69 band
Valuation
170-39 band
Financial Health
5655-69 band

Latest results at a glance

Insights from the latest company results and reports · filed 20 Aug 2026

  • Quarterly Revenue and EPS Growth

    Walmart reported second-quarter revenue of $187.9 billion, representing a 5.9% increase year-over-year, or 5.1% in constant currency. Reported EPS of $0.81 per share exceeded the same-quarter consensus estimate of $0.74 per share.

  • Fiscal Year 2027 Outlook

    The company raised its fiscal year 2027 outlook, expecting net sales to grow 4.0% to 5.0% and adjusted operating income to grow 7.0% to 8.5% in constant currency. Adjusted EPS for the third quarter is guided to be between $0.62 and $0.64.

  • Operating Income and Tariff Impact

    Operating income increased by $2.1 billion, or 28.8%, including the impact of tariff refunds received and price investments. Underlying operating income growth, excluding the net impact of tariffs, was at the top end of guidance.

  • Membership Fee Revenue Growth

    Membership fee revenue grew 17% globally during the quarter. This growth was driven by steady increases in member counts and Plus penetration.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

NASDAQ:WMT via TradingView

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Defensive

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
6.1%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
6.5%
Moderate
Revenue Acceleration
1.9%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
2.77
Profitable
EPS Growth
3.4%
Weak
EPS CAGR 3Y
-
EPS Surprise
9.3%
Beat
Forward EPS
2.88
Profitable
Fwd Revenue Growth
6.5%
Forward EPS Growth
12.0%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
24.5%
Average
Operating Margin
4.4%
Low
Net Margin
3.0%
Positive
ROE
22.5%
Excellent
ROIC
18.5%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$13.51B
Positive
FCF Growth
-1.8%
Declining
FCF Margin
-
Cash Conversion
1.94x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
35.81x
High
EV / EBITDASupporting
26.51x
High
EV / FCFSupporting
63.35x
High
Trailing P/ESupporting
37.16x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
0.77x
Risky
Quick Ratio
0.20x
Risky
Debt / Equity
0.48x
Conservative
Interest Coverage
17.36x
Safe

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.9%
Low/None
Payout Ratio
34.9%
Sustainable
Buyback Yield
0.9%
Positive
Net Insider Buys
-17
Selling

Peer Comparison

TickerPrice
WMTWalmart Inc.
$103.09
Company Profile

About the Company

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.

Next Earnings Date

Nov 19, 2026

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