Walmart Inc.
WMTNasdaqGSDiscount Stores • Consumer Defensive
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.
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.
Price Chart
NASDAQ:WMT via TradingView
Loading TradingView chart...
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.
Growth
TTM revenue plus current, long-term, forward, and accelerating top-line trends.
Earnings
Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.
Profitability
TTM margin and return metrics that reflect pricing power and business quality.
Cash Flow
TTM free cash flow, growth, margin, and operating-cash conversion quality.
Valuation
Metrics ranked by issuer type, financial state, and input quality.
Forward P/E
Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.
Financial Health
Latest-quarter liquidity and leverage checks plus TTM interest coverage.
Shareholder Signals
Capital returns and dilution checks sourced from statements and insider filings.
Peer Comparison
| Ticker | Price | Mkt Cap | EV/EBITDA | Fwd P/E | Rev Growth | Gross Margin | FCF Yield |
|---|---|---|---|---|---|---|---|
WMTWalmart Inc. | $103.09 | $820.4B | 26.5x | 35.8x | +6.1% | 24.5% | 1.6% |
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
Loading latest news...