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Walmart Inc. (WMT) Stock: Price, Forecast & Analyst Target

Walmart Inc. (WMT) — MoonshotScore 68/100 (Strong band), calculated Oct 8, 2026. Price $108.16 (+0.90%), as of the Oct 7, 2026 trading session; market cap $861B. Expected results Nov 19, 2026.

Listing-status flag — 8-K Item 3.01, filed Nov 20, 2025.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 74.68× (market value Oct 7, 2026; cash Jul 31, 2026) · expected results Nov 19, 2026

$108.16 +$0.96 (+0.90%) Market Cap $861B

Walmart Inc. · WMT · NASDAQ · Consumer Defensive · Discount Stores

Research dated 2026-09-13: Walmart combines grocery-led mass retail with general merchandise, pharmacy and financial services, e-commerce, international operations, and the Sam’s Club membership format. The case depends on whether rising sales and operating profit keep converting into cash after heavy capital spending while fuel pressure tests thin retail margins.

Price as of Oct 7, 2026

Key Statistics

68 of 100

MoonshotScore v2 · Walmart (WMT)

Strong
Business Quality Solid (69)
Financial Safety Sound (71)
Valuation Rich (24)
Growth Durability Compounding (84)
Momentum Quiet (59)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, but an expensive valuation. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $187.94B (Q2 FY2027, quarter ended Jul 2026)
  • EPS beat 6 of 8
  • Altman Z 5.95 · Piotroski F 6

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for WMT (32 recorded, newest six shown)
RecordedScoreBand
68Strong
67Strong
67Strong
67Strong
68Strong
68Strong

The score was 68 in the stored Oct 7, 2026 snapshot and remains 68 in the current publication computed Oct 8, 2026 (0); the largest pillar moves were Momentum -4 and Financial Safety +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$108.16
Change on the day+0.90%
52-week range$98.88–$135.16
Market capitalisation$861B
Price / earnings (trailing)39.05
Shares traded on the day15.00M
Beta (volatility vs the S&P 500)0.6
Dividends per share (last 12 months)$0.98
Dividend yield (last 12 months)0.90%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 7, 2026: low $101, high $134, latest $108. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 2 other dated events marked. $134 $101 high $134 Nov 19, 2025 · Listing notice · no recorded estimate to compare · close $1051Nov 20, 2025 · Earnings results · reported above the recorded estimate · close $1052Feb 19, 2026 · Earnings results · reported above the recorded estimate · close $1233May 21, 2026 · Earnings results · reported above the recorded estimate · close $1204Aug 20, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1045Aug 20, 2026 · Earnings results · reported above the recorded estimate · close $1046 Sep 5, 2025 Oct 7, 2026 · $108 $101Sep 5, 2025$102Sep 19, 2025$102Oct 3, 2025$108Oct 17, 2025$101Oct 31, 2025$102Nov 14, 2025$111Nov 28, 2025$117Dec 12, 2025$112Dec 26, 2025$115Jan 9, 2026$118Jan 23, 2026$131Feb 6, 2026$123Feb 20, 2026$124Mar 6, 2026$119Mar 20, 2026$126Apr 2, 2026$128Apr 17, 2026$132May 1, 2026$131May 15, 2026$116May 29, 2026$121Jun 12, 2026$116Jun 26, 2026$114Jul 10, 2026$109Jul 24, 2026$112Aug 7, 2026$104Aug 21, 2026$107Sep 4, 2026$107Sep 18, 2026$104Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Listing notice
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleNov 19, 2026, Next results due; Dec 11, 2026, Ex-dividend date; Jan 4, 2027, Dividend payment date. Spacing is order only and carries no duration.Oct 7, 20261Nov 19, 20262Dec 11, 20263Jan 4, 2027
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Management outlook

  • We expect the financial impact from the tariff refund receipts and reinvestment will be largely contained within the current fiscal year with the objective of driving sustained customer benefits and share gains in the second half and into future years. Our guidance assumes that fuel costs persist at current rates.

    John Rainey · Statement from

  • We now expect more than $2 billion of incremental fuel-related costs this year above and beyond our original guidance assumptions.

    John Rainey · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Walmart (WMT): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Moderate
Financial Safety Moderate
Valuation Weak

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 7, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Weak
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 8, 2026, except a card that shows its own read date.

Watch the WMT film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Walmart (WMT), and what does it report?

Short answer · as of

Walmart sells frequently purchased food and household essentials alongside discretionary merchandise, health services, fuel, payments, and other financial services through stores, clubs, websites, and apps.

Research dated 2026-09-13.

Walmart sells frequently purchased food and household essentials alongside discretionary merchandise, health services, fuel, payments, and other financial services through stores, clubs, websites, and apps. Calling it a discount-store chain misses the membership warehouse, international, digital, and service businesses attached to the same retail network.

Reported revenue is dominated by Walmart U.S., with Walmart International and Sam’s Club adding distinct geographic and membership-based demand. Consolidated results therefore measure a broad retail system rather than store sales alone, and the latest annual period continued the longer run of revenue growth while net income also increased.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Walmart (WMT)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $187.94B.

Research dated 2026-09-13.

In the latest reported period, revenue, gross profit, and operating income rose from the year-earlier period, while net income remained lower. Revenue and reported earnings also exceeded consensus expectations, extending a run in which sales have generally met or surpassed estimates.

Operating cash flow rebounded and again exceeded capital spending after the preceding period’s shortfall. Management says tariff-refund receipts and related reinvestment should be largely contained within the current fiscal year, but elevated fuel expense remains in its assumptions; despite that pressure, it continues to expect free cash flow growth.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$187.94B Jul 31, 2026
Latest quarter · SG&A
$39.75B Jul 31, 2026
Latest quarter · FMP standardized operating result
$9.38B Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$187.94BNot available$39.75B$9.38B
Apr 30, 2026$177.75BNot available$37.20B$7.49B
Jan 31, 2026$190.66BNot available$38.33B$8.71B
Oct 31, 2025$179.50BNot available$38.09B$6.70B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$187.94B Aug 20, 2026
Latest report · revenue estimate
$186.64B Aug 20, 2026
Latest report · revenue vs estimate
Above estimate Aug 20, 2026
Latest report · EPS vs estimate
Above estimate Aug 20, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 20, 2026$187.94B$186.64B$0.8100$0.7420
May 21, 2026$177.75B$174.84B$0.6600$0.6590
Feb 19, 2026$190.66B$190.58B$0.7400$0.7270
Nov 20, 2025$179.50B$177.44B$0.6200$0.6010

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$187.94B$6.37B$0.80 (diluted)
Q1 FY2027$177.75B$5.33B$0.67 (diluted)
Q4 FY2026$190.66B$4.24B$0.53 (diluted)
Q3 FY2026$179.50B$6.14B$0.77 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Walmart (WMT)?

Short answer · as of

Cash and short-term investments were $11.53B at the Jul 31, 2026 balance-sheet date. Operating cash flow was $14.97B for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Walmart generates substantial operating cash, and the latest period left a healthy surplus after capital spending. Cash and short-term investments have also risen across the recent sequence of reporting periods, while the distress screen remains comfortably positive.

The balance sheet is not net cash: cash sits well below total debt, and reported current assets do not cover current liabilities. Thin operating and net margins magnify the effect of fuel, labor, merchandise, or fulfillment cost pressure, while the valuation ratios and modest free-cash-flow yield leave little room for a sustained profit or cash-conversion setback.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$14.97B Jul 31, 2026
Previous quarter · operating cash flow
$4.74B Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$14.97B−$7.50B
Apr 30, 2026$4.74B−$6.68B
Jan 31, 2026$14.11B−$8.02B
Oct 31, 2025$9.10B−$7.22B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Walmart (WMT)?

Short answer · as of

The next earnings report is expected on Nov 19, 2026.

Research dated 2026-09-13.

The next release should be judged on the relationship among sales, operating profit, and cash after capital spending. Consensus currently implies roughly stable revenue and lower earnings per share than the latest reported period, so operating margin and the gap between operating cash flow and capital expenditure will reveal more than the headline sales figure alone.

Fuel expense is the clearest disclosed cost watchpoint. Investors should also test whether management delivers the free-cash-flow growth it expects while reinvesting tariff-related receipts, and whether longer-range revenue and earnings growth expectations remain credible as analyst coverage becomes thinner farther out.

Sources (as of 2026-09-13): Next earnings report; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect the financial impact from the tariff refund receipts and reinvestment will be largely contained within the current fiscal year with the objective of driving sustained customer benefits and share gains in the second half and into future years. Our guidance assumes that fuel costs persist at current rates.

    John Rainey ·

  2. We now expect more than $2 billion of incremental fuel-related costs this year above and beyond our original guidance assumptions.

    John Rainey ·

  3. Even with this increase, we expect to generate double-digit growth in free cash flow this year.

    John Rainey ·

5 · Peer comparison

How does Walmart compare with its peers?

Short answer

Walmart's score ranks 10th of 12 in the bounded comparison shown, against 11 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Walmart differs from a pure discount retailer because the customer proposition spans groceries, general merchandise, pharmacy, fuel, financial services, digital ordering, and a membership warehouse club. That breadth concentrates many spending occasions inside one network, while Walmart U.S. remains the economic center and the international and club segments provide separate demand pools.

The tradeoff is structural: scale and recurring essential purchases support enormous revenue, but retail economics still produce thin margins and require heavy capital investment. Comparable businesses may share stores, e-commerce, or membership clubs; Walmart combines all of them within the same consolidated cash engine.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Dollar Tree, Inc. (DLTR) Named competitor$118.94 Oct 8, 2026$22.4B87 5-pillar Oct 8, 2026
Five Below, Inc. (FIVE) Same industry, near in market value$208.40 Oct 8, 2026$11.3B85 5-pillar Oct 8, 2026
The Procter & Gamble Company (PG) Named competitor$150.00 Oct 8, 2026$351B83 5-pillar Oct 8, 2026
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Same industry, near in market value$87.20 Oct 8, 2026$5.32B83 5-pillar Oct 8, 2026
Target Corporation (TGT) Same industry, near in market value$155.64 Oct 8, 2026$68.6B78 5-pillar Oct 8, 2026
Costco Wholesale Corporation (COST) Named competitor$947.79 Oct 8, 2026$418B75 5-pillar Oct 8, 2026
Dollar General Corporation (DG) Named competitor$124.86 Oct 8, 2026$27.0B74 5-pillar Oct 8, 2026
BJ's Wholesale Club Holdings, Inc. (BJ) Same industry, near in market value$99.03 Oct 8, 2026$12.4B74 5-pillar Oct 8, 2026
PriceSmart, Inc. (PSMT) Same industry, near in market value$169.61 Oct 8, 2026$5.24B71 5-pillar Oct 8, 2026
Walmart (WMT) — this page$108.16$861B68
The Kroger Co. (KR) Named competitor$60.97 Oct 8, 2026$36.3B63 5-pillar Oct 8, 2026
BBB Foods Inc. (TBBB) Same industry, near in market value$53.46 Oct 8, 2026$6.14B30 5-pillar Oct 8, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Defensive stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$110.00 – $155.00
Consensus target
$128.84
Median target
$130.00

Consensus record · Captured .

Measured against a quoted price of $108.16 (as of Oct 7, 2026).

Insider activity

Form 4 records via FMP · Of the newest 15 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
15
Identified insiders
13
Purchases
0
Sales
5
Other transactions
10

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
37.6% Period end Jun 30, 2026
Previous quarter · ownership
35.8% Prior to period end Jun 30, 2026
Reporting holders
4,550 Period end Jun 30, 2026
Previous quarter · holders
4,594 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.354,196,208
Vanguard Capital Management LLC286,350,346
State Street Corp188,036,646
Invesco Ltd.148,459,333
Geode Capital Management, LLC106,449,749

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

Common Questions About WMT (Consumer Defensive)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does Sam’s Club matter to Walmart?

Sam’s Club gives Walmart a membership-only warehouse format alongside its conventional stores and digital channels. It is smaller than Walmart U.S. by revenue but remains a distinct reported business with a different customer proposition.

Sources (as of 2026-09-13): Business description; Revenue by segment

How do elevated fuel costs affect Walmart’s outlook?

Management expects fuel expense to remain elevated and has incorporated that pressure into guidance. It nevertheless continues to expect free cash flow growth, making cash conversion a direct test of the outlook.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Does Walmart’s e-commerce activity make it a technology company?

Digital storefronts and apps are distribution channels for Walmart’s retail, marketplace, payment, and service offerings rather than a replacement for the store and club network. The reported business remains anchored by Walmart U.S., Walmart International, and Sam’s Club.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

What does Walmart’s continued-listing notice mean for shareholders?

Walmart disclosed a continued-listing rule notice, while a later official identity record still lists its shares on Nasdaq. The notice itself does not establish the cause or present status, so the filing event should not be interpreted beyond what was disclosed.

Sources (as of 2026-09-13): Continued-listing rule notice; Ticker / exchange; Recent SEC filings

What is the WMT stock price today?

The last price recorded on this page for Walmart Inc. (WMT) is $108.16, as of the Oct 7, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the WMT price target?

The analyst consensus price target for Walmart Inc. (WMT) is $128.84 (range $110.00 to $155.00, median $130.00), per FMP data captured Oct 8, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does WMT pay a dividend?

Yes. Walmart Inc. (WMT) shows a trailing 12-month dividend yield of 0.90%, as of Oct 7, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Management outlook — dated call excerpts

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 3 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
list.rule_noticeListing-status notice (8-K Item 3.01)8-K Item 3.01, filed Nov 20, 2025OFFICIALSEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms.
prod.outlookManagement outlook — call excerptsJohn Rainey (Aug 20, 2026): We expect the financial impact from the tariff refund receipts and reinvestment will be largely contained within the current fiscal year with the objective of driving sustained customer benefits and share gains in the second half and into future years. Our guidance assumes that fuel costs persist at current rates. John Rainey (Aug 20, 2026): We now expect more than $2 billion of incremental fuel-related costs this year above and beyond our original guidance assumptions. John Rainey (Aug 20, 2026): Even with this increase, we expect to generate double-digit growth in free cash flow this year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressBentonville, AROFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 Customer Drive, Bentonville, AR, 72716, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 19, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$108.16FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+0.90%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$861BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-07. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.96FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2027$187.94BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$98.88–$135.16FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)39.05FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day15.00MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.6FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn FurnerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,100,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $572.75B, net result $13.67B; FY2023 revenue $611.29B, net result $11.68B; FY2024 revenue $648.13B, net result $15.51B; FY2025 revenue $680.99B, net result $19.44B; FY2026 revenue $713.16B, net result $21.89BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSams Club $93.02B · Walmart U S $482.98B · Walmart International $130.42BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)25.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$187.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$39.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$9.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$177.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$37.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30$7.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$190.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$38.33BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$8.71BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$179.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$38.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$6.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-20.revenue_actualRevenue · reported — report date 2026-08-20$187.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-20.revenue_estimatedRevenue · estimate — report date 2026-08-20$186.64BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-20.eps_actualEPS · reported — report date 2026-08-20$0.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-20.eps_estimatedEPS · estimate — report date 2026-08-20$0.7420Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.revenue_actualRevenue · reported — report date 2026-05-21$177.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.revenue_estimatedRevenue · estimate — report date 2026-05-21$174.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.eps_actualEPS · reported — report date 2026-05-21$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.eps_estimatedEPS · estimate — report date 2026-05-21$0.6590Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$190.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$190.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.7270Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_actualRevenue · reported — report date 2025-11-20$179.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_estimatedRevenue · estimate — report date 2025-11-20$177.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_actualEPS · reported — report date 2025-11-20$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_estimatedEPS · estimate — report date 2025-11-20$0.6010Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$11.53BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$14.97BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$73.75BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value8.76×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$14.97BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$4.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$7.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$6.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$14.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$8.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$9.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$7.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$110.00 – $155.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 8, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$128.84FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 8, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$130.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 8, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 5 sales, 10 other transactions · 13 identified insiders · of the newest 15 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership37.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership35.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders4,550FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders4,594FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot354,196,208FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot286,350,346FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot188,036,646FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot148,459,333FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot106,449,749FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.95 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-08

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments74.68×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $11.53B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-07. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.98COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-08, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.90%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-20.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($187.94B) with the recorded estimate ($186.64B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-20.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8100) with the recorded estimate ($0.7420) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v268 of 100 · Strong · pillars 69 / 71 / 24 / 84 / 59OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 7, 2026) → 68 (current publication computed Oct 8, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-20. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-20.revenue_actual, earn.history.depth.2026-08-20.revenue_estimated, earn.history.depth.2026-08-20.revenue_actual.comparison, earn.history.depth.2026-08-20.eps_actual.comparison, earn.history.depth.2026-08-20.eps_actual, earn.history.depth.2026-08-20.eps_estimated, earn.history.depth.2026-05-21.revenue_actual, earn.history.depth.2026-05-21.revenue_estimated, earn.history.depth.2026-05-21.eps_actual, earn.history.depth.2026-05-21.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-11-20.revenue_actual, earn.history.depth.2025-11-20.revenue_estimated, earn.history.depth.2025-11-20.eps_actual, earn.history.depth.2025-11-20.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Sams Club: $93.02B; Walmart U S: $482.98B; Walmart International: $130.42B
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $713.16B, Period end: 2026-01-31, Net result: $21.89B
  • FY2025 — R&D: $0, Revenue: $680.99B, Period end: 2025-01-31, Net result: $19.44B
  • FY2024 — R&D: $0, Revenue: $648.13B, Period end: 2024-01-31, Net result: $15.51B
  • FY2023 — R&D: $0, Revenue: $611.29B, Period end: 2023-01-31, Net result: $11.68B
  • FY2022 — R&D: $0, Revenue: $572.75B, Period end: 2022-01-31, Net result: $13.67B
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $0.8 per share, SG&A: $39.75B, EPS basic: $0.8 per share, EPS basis: diluted, Revenue: $187.94B, EPS diluted: $0.8 per share, Net result: $6.37B, Gross profit: $49.13B, Operating result: $9.38B
  • Quarter ended 2026-04-30 — EPS: $0.67 per share, SG&A: $37.20B, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $177.75B, EPS diluted: $0.67 per share, Net result: $5.33B, Gross profit: $44.69B, Operating result: $7.49B
  • Quarter ended 2026-01-31 — EPS: $0.53 per share, SG&A: $38.33B, EPS basic: $0.53 per share, EPS basis: diluted, Revenue: $190.66B, EPS diluted: $0.53 per share, Net result: $4.24B, Gross profit: $47.04B, Operating result: $8.71B
  • Quarter ended 2025-10-31 — EPS: $0.77 per share, SG&A: $38.09B, EPS basic: $0.77 per share, EPS basis: diluted, Revenue: $179.50B, EPS diluted: $0.77 per share, Net result: $6.14B, Gross profit: $44.79B, Operating result: $6.70B
  • Quarter ended 2025-07-31 — EPS: $0.88 per share, SG&A: $37.34B, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $177.40B, EPS diluted: $0.88 per share, Net result: $7.03B, Gross profit: $44.63B, Operating result: $7.29B
  • Quarter ended 2025-04-30 — EPS: $0.56 per share, SG&A: $34.17B, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $165.61B, EPS diluted: $0.56 per share, Net result: $4.49B, Gross profit: $41.31B, Operating result: $7.13B
  • Quarter ended 2025-01-31 — EPS: $0.65 per share, SG&A: $36.52B, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $180.55B, EPS diluted: $0.65 per share, Net result: $5.25B, Gross profit: $44.38B, Operating result: $7.86B
  • Quarter ended 2024-10-31 — EPS: $0.57 per share, SG&A: $35.54B, EPS basic: $0.57 per share, EPS basis: diluted, Revenue: $169.59B, EPS diluted: $0.57 per share, Net result: $4.58B, Gross profit: $42.25B, Operating result: $6.71B
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$7.50B, Operating cash flow: $14.97B
  • Quarter ended 2026-04-30 — Capital expenditure: -$6.68B, Operating cash flow: $4.74B
  • Quarter ended 2026-01-31 — Capital expenditure: -$8.02B, Operating cash flow: $14.11B
  • Quarter ended 2025-10-31 — Capital expenditure: -$7.22B, Operating cash flow: $9.10B
  • Quarter ended 2025-07-31 — Capital expenditure: -$6.42B, Operating cash flow: $12.94B
  • Quarter ended 2025-04-30 — Capital expenditure: -$4.99B, Operating cash flow: $5.41B
  • Quarter ended 2025-01-31 — Capital expenditure: -$7.09B, Operating cash flow: $13.53B
  • Quarter ended 2024-10-31 — Capital expenditure: -$6.19B, Operating cash flow: $6.56B
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 0.23; Current ratio: 0.77; Debt to equity: 0.75; Net margin: 3%; Gross margin: 25.2%; Operating margin: 4.4%; Return on assets: 7.5%; Return on equity: 22.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-20 — Quote: We expect the financial impact from the tariff refund receipts and reinvestment will be largely contained within the current fiscal year with the objective of driving sustained customer benefits and share gains in the second half and into future years. Our guidance assumes that fuel costs persist at current rates., Speaker: John Rainey
  • Call of 2026-08-20 — Quote: We now expect more than $2 billion of incremental fuel-related costs this year above and beyond our original guidance assumptions., Speaker: John Rainey
  • Call of 2026-08-20 — Quote: Even with this increase, we expect to generate double-digit growth in free cash flow this year., Speaker: John Rainey

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-20OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Defensive / Discount Stores

The company's SEC filings classify it under SIC 5331 — Retail-Variety Stores.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-20 — EPS actual: $0.81 per share, EPS estimated: $0.742 per share, Revenue actual: $187.94B, Revenue estimated: $186.64B
  • Reported 2026-05-21 — EPS actual: $0.66 per share, EPS estimated: $0.659 per share, Revenue actual: $177.75B, Revenue estimated: $174.84B
  • Reported 2026-02-19 — EPS actual: $0.74 per share, EPS estimated: $0.727 per share, Revenue actual: $190.66B, Revenue estimated: $190.58B
  • Reported 2025-11-20 — EPS actual: $0.62 per share, EPS estimated: $0.601 per share, Revenue actual: $179.50B, Revenue estimated: $177.44B
  • Reported 2025-08-21 — EPS actual: $0.68 per share, EPS estimated: $0.733 per share, Revenue actual: $177.40B, Revenue estimated: $175.94B
  • Reported 2025-05-15 — EPS actual: $0.61 per share, EPS estimated: $0.575 per share, Revenue actual: $165.61B, Revenue estimated: $165.62B
  • Reported 2025-02-20 — EPS actual: $0.66 per share, EPS estimated: $0.646 per share, Revenue actual: $180.55B, Revenue estimated: $180.07B
  • Reported 2024-11-19 — EPS actual: $0.58 per share, EPS estimated: $0.53 per share, Revenue actual: $169.60B, Revenue estimated: $167.69B
2026-08-20FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-28OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $73.75B; Liquidity basis: cash and short-term investments; Total liabilities: $189.41B; Cash and short-term investments: $11.53B; Cash and investments: $11.53B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $11.53B; Cash and short-term investments: $11.53B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $11.53B, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $10.73B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $10.73B, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $10.58B, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $9.43B, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $9.31B, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $9.04B, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $10.05B, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$62.23B; Total debt: $73.75B; Cash and investments: $11.53B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 5.94; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-19; EPS estimate: $0.63 per share; Revenue estimate: $187.31B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $3.23 per share, Revenue average: $785.95B, Revenue low: $772.23B, Revenue high: $791.25B, Analysts (revenue): 28
  • FY2029 — EPS average: $3.63 per share, Revenue average: $822.51B, Revenue low: $820.93B, Revenue high: $824.09B, Analysts (revenue): 16
  • FY2030 — EPS average: $3.94 per share, Revenue average: $837.89B, Revenue low: $826.17B, Revenue high: $843.83B, Analysts (revenue): 8
  • FY2031 — EPS average: $4.23 per share, Revenue average: $890.45B, Revenue low: $877.99B, Revenue high: $896.77B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Continued-listing rule notice
Form: 8-K; Item: 3.01; Filed: 2025-11-20; Event date: 2025-11-19; Item description: Notice of delisting or failure to satisfy a continued listing rule

The exchange's cure period and any deadline are stated inside the filing. Read the linked document rather than inferring them from the filing date.

2025-11-20OFFICIALSEC EDGAR — Form 8-K, Item 3.01
Ticker / exchange
WMT on Nasdaq
2026-09-12OFFICIALSEC EDGAR filer record
Recent SEC filings2026-08-28OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold WMT

Funds in our ETF coverage that list WMT among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
FSTA ETF14.94%
First Trust Nasdaq Retail ETF (FTXD)6.28%
NXTI ETF5.85%
MFMO ETF5.27%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)4.74%
iShares U.S. Consumer Discretionary ETF (IYC)4.22%
Invesco Dividend Achievers ETF (PFM)3.87%
Blackrock Future U.S. Themes ETF (BTHM)3.62%
Pacer Trendpilot 100 ETF (PTNQ)3.37%
NEOS Boosted Nasdaq-100 High Income ETF (XQQI)3.37%